Mutual Fund Nov 2021 share holdings and fund action in NLC India Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
101.92
|
0.25%
|
17,802,550
|
-995,043
|
-5.29%
|
18,797,593
|
-6.27%
|
20,056,067
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
4.31
|
0.12%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.16%
|
62,450
|
822
|
1.33%
|
61,628
|
-0.76%
|
62,101
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
4,707
|
189
|
4.18%
|
4,518
|
4.17%
|
4,337
|
3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
12.05
|
1.45%
|
2,104,160
|
-306,840
|
-12.73%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
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 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,117,205
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
8,270
|
8,270
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,885,257
|
-1,359,258
|
|
39,273,000
|
|
43,623,150
|
|