Mutual Fund Nov 2021 share holdings and fund action in NLC India Ltd.

NSE: NLCINDIA | BSE: 513683

Value Stock, Under Radar

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225.52 -2.06 (-0.91%)

27.67% Fall from 52W High

836.2K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	101.92	0.25%	17,802,550	-995,043	-5.29%	18,797,593	-6.27%	20,056,067	0%
UTI Dividend Yield Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund Growth	4.31	0.12%	753,696	0	0%	753,696	0%	753,696	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.16%	62,450	822	1.33%	61,628	-0.76%	62,101	0.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	4,707	189	4.18%	4,518	4.17%	4,337	3.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.38	0.16%	66,976	2,334	3.61%	64,642	7.90%	59,911	-8.69%
CPSE ETF	79.80	0.50%	13,939,194	-33,670	-0.24%	14,001,349	-1.32%	14,001,349	-1.32%
Aditya Birla Sun Life Dividend Yield Fund Growth	12.05	1.45%	2,104,160	-306,840	-12.73%	2,411,000	0%	2,411,000	0%
ICICI Prudential Infrastructure Fund Growth	5.73	0.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	1,328	0	0%	1,328	0%	1,328	0%
BHARAT 22 ETF	12.32	0.16%	2,141,926	-35,320	-1.62%	2,177,246	0.98%	2,156,156	0.29%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	0	-100%	3,117,205	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.16%	8,270	8,270	100%	-	-%	-	-%
Total:			37,885,257	-1,359,258		39,273,000		43,623,150

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