Mutual Fund Nov 2022 share holdings and fund action in NLC
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
CPSE ETF
|
130.67
|
0.66%
|
15,400,132
|
-19,660
|
-0.13%
|
15,419,792
|
-0.52%
|
15,500,377
|
-2.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.21%
|
96,851
|
2,462
|
2.61%
|
94,389
|
0.17%
|
94,230
|
-27.03%
|
|
HDFC Large and Mid Cap Fund
|
6.40
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-853,811
|
-100%
|
853,811
|
0%
|
853,811
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.96
|
2.03%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.49
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-10,111
|
-100%
|
10,111
|
11.32%
|
9,083
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
33.66
|
0.82%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.67
|
1.36%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,356
|
53
|
4.07%
|
1,303
|
0%
|
1,303
|
0.08%
|
|
BHARAT 22 ETF
|
18.03
|
0.18%
|
2,124,168
|
2,157
|
0.10%
|
2,122,011
|
-0.30%
|
2,128,387
|
-0.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.21%
|
83,205
|
3,917
|
4.94%
|
79,288
|
2.18%
|
77,599
|
-16.50%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.17
|
1.23%
|
1,434,000
|
0
|
0%
|
1,434,000
|
0%
|
1,434,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
16,023
|
-126
|
-0.78%
|
16,149
|
3.10%
|
15,664
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
6,950
|
145
|
2.13%
|
6,805
|
2.52%
|
6,638
|
2.01%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
14.69
|
1.44%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
Nippon India Small Cap Fund
|
48.40
|
0.20%
|
5,704,037
|
4,571,602
|
403.70%
|
1,132,435
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.21%
|
33,909
|
7,190
|
26.91%
|
26,719
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
4.52
|
1.06%
|
532,360
|
532,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.54
|
1.05%
|
181,959
|
181,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
2,578
|
2,578
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,915,304
|
4,420,715
|
|
32,494,589
|
|
31,418,868
|
|
