Mutual Fund Nov 2024 share holdings and fund action in NLC

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	6.68	0.78%	257,956	0	0%	257,956	1.09%	255,175	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-257,664	-100%	257,664	0%	257,664	0%
LIC MF Nifty Midcap 100 ETF	2.19	0.31%	84,533	0	0%	84,533	-4.07%	88,122	100%
Nippon India Growth Mid Cap Fund	416.65	1.20%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Nippon India Vision Large & Mid Cap Fund	38.83	0.70%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund	134.73	1.78%	5,204,828	910,833	21.21%	4,293,995	7.35%	4,000,000	247.83%
Nippon India Multi Cap Fund	173.25	0.44%	6,693,053	136,696	2.08%	6,556,357	0%	6,556,357	0%
Nippon India Value Fund	86.71	1.02%	3,349,663	0	0%	3,349,663	0%	3,349,663	0%
Nippon India ELSS Tax Saver Fund	192.69	1.23%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Kotak Equity Savings Fund	105.55	1.32%	4,077,601	774,203	23.44%	3,303,398	10.11%	3,000,000	20%
Nippon India Retirement Fund - Wealth Creation Scheme	38.83	1.16%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India ETF Nifty Midcap 150	4.75	0.25%	183,435	9,907	5.71%	173,528	7.52%	161,392	100%
Mahindra Manulife Large & Mid Cap Fund	29.12	1.15%	1,125,000	0	0%	1,125,000	0%	1,125,000	13.64%
Nippon India Multi Asset Allocation Fund	19.41	0.41%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	4.14	0.25%	160,094	4,185	2.68%	155,909	3.22%	151,048	100%
Nippon India Flexi Cap Fund	38.95	0.46%	1,504,593	0	0%	1,504,593	0%	1,504,593	0%
Kotak Multicap Fund	300.55	1.90%	11,611,156	0	0%	11,611,156	1.97%	11,386,662	0%
Mahindra Manulife Small Cap Fund	51.77	1.21%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.25%	729	71	10.79%	658	11.71%	589	100%
Kotak Multi Asset Allocation Fund	105.46	1.38%	4,074,100	0	0%	4,074,100	1.85%	4,000,000	0%
JM Small Cap Fund	5.18	0.85%	200,000	0	0%	200,000	-13.04%	230,000	0%
Kotak Special Opportunities Fund	65.66	2.82%	2,536,738	0	0%	2,536,738	1.22%	2,506,153	0%
Axis Nifty 500 Index Fund	0.10	0.04%	3,891	47	1.22%	3,844	1.48%	3,788	-8.04%
Kotak BSE PSU Index Fund	0.30	0.42%	11,625	205	1.80%	11,420	2.26%	11,168	1.55%
Aditya Birla Sun Life Dividend Yield Fund	23.54	1.53%	909,569	0	0%	909,569	0%	909,569	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	49,987	100%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	772,942	-55.33%
Nippon India Small Cap Fund	703.84	1.14%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.95	1.47%	538,870	0	0%	538,870	0%	538,870	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	99,130	0%
Baroda BNP Paribas Mid Cap Fund	21.36	1.00%	825,000	25,000	3.13%	800,000	0%	800,000	0%
HDFC Large and Mid Cap Fund	50.40	0.21%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	5.01	0.25%	193,627	8,583	4.64%	185,044	3.24%	179,241	100%
Motilal Oswal Nifty 500 Fund	0.93	0.05%	36,118	690	1.95%	35,428	2.60%	34,531	3.27%
ITI ELSS Tax Saver Fund	5.47	1.37%	211,500	0	0%	211,500	12.80%	187,500	25%
Aditya Birla Sun Life PSU Equity Fund	71.38	1.29%	2,757,685	0	0%	2,757,685	-15.35%	3,257,685	0%
Motilal Oswal Nifty Midcap 100 ETF	1.71	0.31%	66,041	859	1.32%	65,182	2.60%	63,529	100%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.75	0.25%	29,033	1,164	4.18%	27,869	3.66%	26,885	100%
CPSE ETF	513.92	1.30%	19,853,907	195,628	1.00%	19,658,279	-0.77%	19,811,143	5.36%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	4.66	0.52%	180,000	0	0%	180,000	0%	180,000	0%
SBI Nifty Midcap 150 Index Fund	1.77	0.25%	68,566	3,017	4.60%	65,549	6.07%	61,795	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	23.30	1.95%	900,000	0	0%	900,000	0%	900,000	-6.54%
HDFC BSE 500 ETF	0.01	0.04%	262	26	11.02%	236	0%	236	-10.61%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.18	0.25%	6,839	576	9.20%	6,263	15.40%	5,427	100%
HDFC Nifty Midcap 150 Index Fund	0.66	0.25%	25,478	1,423	5.92%	24,055	8.34%	22,203	100%
HDFC BSE 500 Index Fund	0.09	0.04%	3,391	196	6.13%	3,195	5.94%	3,016	7.29%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	1,778	322	22.12%	1,456	19.84%	1,215	1.25%
Aditya Birla Sun Life Quant Fund	20.58	0.79%	795,079	0	0%	795,079	0%	795,079	20.57%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.13%	7,113	462	6.95%	6,651	8.01%	6,158	100%
Zerodha Nifty LargeMidcap 250 Index Fund	0.90	0.13%	34,751	2,648	8.25%	32,103	10.26%	29,115	100%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.09	0.25%	3,443	553	19.13%	2,890	32.63%	2,179	100%
Baroda Bnp Paribas Manufacturing Fund	13.05	0.93%	504,000	0	0%	504,000	0%	504,000	-6.67%
ICICI Prudential BSE 500 ETF	0.16	0.04%	6,077	1,013	20.00%	5,064	3.01%	4,916	0.80%
BHARAT 22 ETF	60.59	0.32%	2,343,016	16,127	0.69%	2,326,889	-1.42%	2,360,447	-0.45%
ICICI Prudential Nifty Midcap 150 ETF	1.07	0.25%	41,442	1,269	3.16%	40,173	2.89%	39,043	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.13%	11,079	493	4.66%	10,586	5.13%	10,069	100%
ICICI Prudential Nifty Midcap 150 Index Fund	1.47	0.25%	56,805	1,524	2.76%	55,281	3.54%	53,391	100%
Navi Nifty Midcap 150 Index Fund	0.55	0.25%	21,256	856	4.20%	20,400	4.35%	19,549	100%
Mirae Asset Nifty Midcap 150 ETF	2.37	0.25%	91,711	2,870	3.23%	88,841	2.37%	86,783	100%
ICICI Prudential PSU Equity Fund	19.10	0.83%	737,923	471,580	177.06%	266,343	0%	266,343	-58.27%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.11	0.04%	4,277	207	5.09%	4,070	6.41%	3,825	9.57%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.07	0.72%	118,701	9,741	8.94%	108,960	13.77%	95,772	-0.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.13%	8,637	277	3.31%	8,360	8.14%	7,731	100%
ICICI Prudential Energy Opportunities Fund	151.11	1.53%	5,837,918	315,248	5.71%	5,522,670	25.43%	4,402,932	37.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	436	38	9.55%	398	1.02%	394	-34.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	900	46	5.39%	854	4.02%	821	-34.27%
ITI Large & Mid Cap Fund	21.86	2.64%	844,431	0	0%	844,431	7.63%	784,574	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	32,310	396	1.24%	31,914	7.58%	29,665	100%
Baroda BNP Paribas Dividend Yield Fund	10.35	1.00%	400,000	0	0%	400,000	0%	400,000	100%
SBI Nifty 500 Index Fund	0.38	0.05%	14,777	440	3.07%	14,337	8.05%	13,269	100%
Bandhan Small Cap Fund	45.70	0.49%	1,765,569	0	0%	1,765,569	0%	1,765,569	0%
Bandhan Multi Cap Fund	7.77	0.32%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	603	27	4.69%	576	3.78%	555	-0.18%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.25%	1,975	126	6.81%	1,849	11.59%	1,657	100%
Bandhan Balanced Advantage Fund	13.78	0.60%	532,208	0	0%	532,208	8.42%	490,864	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.60	0.13%	23,194	601	2.66%	22,593	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	530	37	7.51%	493	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.13%	601	82	15.80%	519	100%	-	-%
ICICI Prudential Housing Opportunities Fund	3.91	0.16%	150,956	150,956	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.25%	814	814	100%	-	-%	-	-%
Total:			140,807,419	2,794,398		138,013,021		137,395,206

29.71% Gain from 52W Low

Nippon India Power & Infra Fund - Growth was the highest buyer of 910,833 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 257,664 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

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29.71% Gain from 52W Low

Mutual Fund Nov 2024 share holdings and fund action in NLC

46 MFs bought and 1 MFs sold NLC in the month of Nov 2024 for a net change of 2,794,398 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 910,833 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 257,664 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners