Mutual Fund May 2025 share holdings and fund action in NLC India Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	162.21	0.37%	6,710,554	0	0%	6,710,554	0%	6,710,554	0%
Nippon India Retirement Fund - Wealth Creation Scheme	41.09	1.29%	1,700,000	200,000	13.33%	1,500,000	0%	1,500,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.95	0.23%	163,608	2,536	1.57%	161,072	0.74%	159,884	-0.77%
Nippon India Power & Infra Fund	138.27	1.86%	5,720,278	15,450	0.27%	5,704,828	0%	5,704,828	0%
Nippon India Value Fund	76.13	0.88%	3,149,663	0	0%	3,149,663	0%	3,149,663	0%
Nippon India Multi Asset Allocation Fund	24.17	0.40%	1,000,000	250,000	33.33%	750,000	0%	750,000	0%
Nippon India Growth Mid Cap Fund	389.08	1.06%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Nippon India Vision Large & Mid Cap Fund	36.26	0.61%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India ELSS Tax Saver Fund	179.94	1.18%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
LIC MF Infrastructure Fund	8.10	0.81%	335,015	0	0%	335,015	0%	335,015	0%
Nippon India Small Cap Fund	657.26	1.04%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Nippon India ETF Nifty Midcap 150	5.05	0.23%	208,756	2,201	1.07%	206,555	2.18%	202,149	1.27%
CPSE ETF	443.76	1.21%	18,358,357	-776,281	-4.06%	19,134,638	-2.96%	19,718,888	0.55%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.12	0.04%	4,864	337	7.44%	4,527	4.36%	4,338	9.74%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.18%	30,633	-994	-3.14%	31,627	3.85%	30,454	-13.73%
Motilal Oswal Nifty Midcap 150 Index Fund	5.23	0.23%	216,452	4,972	2.35%	211,480	3.01%	205,306	0.87%
Motilal Oswal Nifty 500 Fund	0.98	0.04%	40,617	1,336	3.40%	39,281	1.45%	38,720	1.96%
ITI Mid Cap Fund	9.05	0.75%	374,495	48,440	14.86%	326,055	0%	326,055	100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	2,315	79	3.53%	2,236	3.66%	2,157	-0.55%
UTI Nifty Midcap 150 Index Fund	0.12	0.23%	4,927	115	2.39%	4,812	2.01%	4,717	-2.26%
UTI Nifty Midcap 150 ETF	0.02	0.23%	915	-1	-0.11%	916	0%	916	-8.67%
ITI Large & Mid Cap Fund	14.99	1.73%	620,311	-224,120	-26.54%	844,431	0%	844,431	0%
Bandhan Small Cap Fund	44.03	0.37%	1,821,422	0	0%	1,821,422	0%	1,821,422	-1.62%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	663	7	1.07%	656	2.50%	640	-0.62%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.23%	2,336	30	1.30%	2,306	0.48%	2,295	3.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.12%	13,255	261	2.01%	12,994	3.69%	12,532	5.12%
Kotak Multicap Fund	372.19	2.07%	15,397,685	0	0%	15,397,685	1.41%	15,183,461	0%
Kotak BSE PSU Index Fund	0.30	0.39%	12,605	-65	-0.51%	12,670	-0.36%	12,716	0.79%
Kotak Multi Asset Allocation Fund	146.32	1.84%	6,053,108	0	0%	6,053,108	5.21%	5,753,108	15.66%
Groww Nifty Total Market Index Fund	0.12	0.04%	5,003	0	0%	5,003	2.63%	4,875	1.71%
Kotak Special Opportunities Fund	61.32	2.93%	2,536,738	0	0%	2,536,738	0%	2,536,738	0%
Kotak Equity Savings Fund	105.82	1.28%	4,377,601	0	0%	4,377,601	0%	4,377,601	7.36%
ICICI Prudential PSU Equity Fund	24.19	1.17%	1,000,787	17,722	1.80%	983,065	9.37%	898,859	0%
HDFC BSE 500 ETF	0.01	0.04%	286	0	0%	286	-0.35%	287	0%
HDFC NIFTY Midcap 150 ETF	0.20	0.23%	8,309	209	2.58%	8,100	3.55%	7,822	3.81%
ICICI Prudential BSE 500 ETF	0.14	0.04%	5,910	-511	-7.96%	6,421	2.33%	6,275	0.05%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	693	16	2.36%	677	5.62%	641	5.25%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.12%	943	34	3.74%	909	9.92%	827	11.01%
HDFC Large and Mid Cap Fund	47.06	0.19%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
BHARAT 22 ETF	77.12	0.44%	3,190,009	-127,409	-3.84%	3,317,418	-2.78%	3,412,399	42.48%
Aditya Birla Sun Life PSU Equity Fund	29.23	0.52%	1,209,084	-124,232	-9.32%	1,333,316	-37.13%	2,120,679	-8.10%
ICICI Prudential Nifty Midcap 150 ETF	1.05	0.23%	43,565	436	1.01%	43,129	1.15%	42,639	-0.89%
HDFC Dividend Yield Fund	2.36	0.04%	97,614	0	0%	97,614	0%	97,614	0%
Navi Nifty Midcap 150 Index Fund	0.65	0.23%	26,705	3,144	13.34%	-	-%	23,561	1.26%
ICICI Prudential Housing Opportunities Fund	20.33	0.83%	840,849	116,698	16.12%	724,151	73.94%	416,334	9.54%
Mirae Asset Nifty Midcap 150 ETF	2.43	0.23%	100,325	1,601	1.62%	98,724	2.93%	95,916	-5.00%
Mahindra Manulife Small Cap Fund	20.42	0.53%	844,798	-1,382,391	-62.07%	2,227,189	-11.87%	2,527,189	11.80%
HDFC Nifty Midcap 150 Index Fund	0.78	0.23%	32,326	927	2.95%	31,399	4.23%	30,125	1.71%
HDFC BSE 500 Index Fund	0.10	0.04%	4,077	110	2.77%	3,967	4.18%	3,808	1.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.12%	10,073	49	0.49%	10,024	2.17%	9,811	5.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	669	82	13.97%	-	-%	587	3.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	1,119	-22	-1.93%	1,141	-0.17%	1,143	2.70%
HDFC Nifty LargeMidcap 250 Index Fund	0.56	0.12%	23,100	-149	-0.64%	23,249	0.92%	23,038	0.68%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	430	38	9.69%	392	6.52%	368	13.23%
ICICI Prudential Nifty Midcap 150 Index Fund	1.65	0.23%	68,422	2,079	3.13%	66,343	2.42%	64,777	1.62%
SBI Nifty Midcap 150 Index Fund	1.92	0.23%	79,234	2,919	3.82%	76,315	1.67%	75,058	0.66%
SBI Nifty 500 Index Fund	0.36	0.04%	14,925	-40	-0.27%	14,965	0.36%	14,912	-0.29%
Kotak Nifty Midcap 150 ETF	0.00	0.23%	156	72	85.71%	84	1.20%	83	100%
ICICI Prudential Energy Opportunities Fund	157.60	1.49%	6,519,868	-172,912	-2.58%	6,692,780	0.47%	6,661,761	0.78%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.81	0.23%	33,406	531	1.62%	32,875	0.83%	32,605	1.57%
Baroda BNP Paribas Multi Asset Fund	19.58	1.66%	810,000	0	0%	810,000	0%	810,000	0%
Baroda Bnp Paribas Manufacturing Fund	10.88	0.83%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Quant Fund	23.27	0.95%	962,531	0	0%	962,531	0%	962,531	15.04%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.22%	857	10	1.18%	847	3.04%	822	0.37%
Baroda BNP Paribas ELSS Tax Saver Fund	11.82	1.30%	488,870	0	0%	488,870	0%	488,870	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.01	0.04%	620	28	4.73%	592	7.44%	551	100%
Angel One Nifty Total Market ETF	0.01	0.04%	363	67	22.64%	296	0%	296	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.11%	9,594	272	2.92%	9,322	11.00%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.11	0.12%	45,810	1,451	3.27%	44,359	11.07%	-	-%
Zerodha Nifty Midcap 150 ETF	0.18	0.23%	7,637	456	6.35%	7,181	18.85%	-	-%
Kotak Energy Opportunities Fund	1.09	0.59%	45,000	45,000	100%	-	-%	-	-%
Total:			140,019,368	-2,089,412		142,084,632		142,853,879

34.06% Gain from 52W Low

Nippon India Multi Asset Allocation Fund Regular Growth was the highest buyer of 250,000 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 1,382,391 shares in May 2025 constituting 0.10% of the paid up equity of the company.

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34.06% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in NLC India Ltd.

38 MFs bought and 13 MFs sold NLC India Ltd. in the month of May 2025 for a net change of 2,089,412 stocks

Nippon India Multi Asset Allocation Fund Regular Growth was the highest buyer of 250,000 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 1,382,391 shares in May 2025 constituting 0.10% of the paid up equity of the company.

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