Mutual Fund Nov 2025 share holdings and fund action in NLC

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	10.85	1.06%	446,142	0	0%	446,142	0%	446,142	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.06	0.21%	249,262	5,680	2.33%	243,582	2.23%	238,260	0.71%
Motilal Oswal Nifty 500 Fund	1.09	0.04%	44,742	1,261	2.90%	43,481	1.72%	42,744	0.92%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	2,938	14	0.48%	2,924	2.74%	2,846	7.76%
Angel One Nifty Total Market Index Fund	0.02	0.04%	829	25	3.11%	804	2.55%	784	1.29%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	847	22	2.67%	825	0.49%	821	0.98%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,076,993	-43.86%
Baroda BNP Paribas ELSS Tax Saver Fund	11.89	1.25%	488,870	0	0%	488,870	0%	488,870	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.76	0.69%	360,000	0	0%	360,000	0%	360,000	0%
SBI Nifty Midcap 150 Index Fund	1.98	0.21%	81,587	1,354	1.69%	80,233	-1.96%	81,841	-1.92%
Baroda BNP Paribas Multi Asset Fund	19.70	1.52%	810,000	0	0%	810,000	0%	810,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.10%	10,536	328	3.21%	10,208	1.75%	10,032	-1.36%
Zerodha Nifty LargeMidcap 250 Index Fund	1.28	0.10%	52,448	1,560	3.07%	50,888	2.47%	49,660	0.02%
Zerodha Nifty Midcap 150 ETF	0.32	0.21%	13,028	1,036	8.64%	11,992	3.91%	11,541	8.60%
Baroda Bnp Paribas Manufacturing Fund	13.13	1.27%	540,000	0	0%	540,000	0%	540,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	639	-3.33%	661	-2.51%
Axis Nifty 500 Index Fund	0.12	0.04%	5,026	7	0.14%	5,019	-0.57%	5,048	6.77%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,560	-0.23%	2,566	-2.14%
SBI Nifty 500 Index Fund	0.34	0.04%	13,829	-215	-1.53%	14,044	-2.95%	14,471	-2.30%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.21%	821	-44	-5.09%	865	-0.57%	870	-2.14%
Baroda BNP Paribas Energy Opportunities Fund	9.34	1.29%	384,000	124,000	47.69%	260,000	23.81%	210,000	100%
Angel One Nifty Total Market ETF	0.02	0.04%	692	3	0.44%	689	0.15%	688	21.99%
JioBlackRock Nifty Midcap 150 Index Fund	0.34	0.21%	14,060	1,469	11.67%	12,591	21.23%	10,386	29.00%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,821,422	0%	1,821,422	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.87	0.21%	35,655	627	1.79%	35,028	0.11%	34,990	-2.15%
UTI Nifty Midcap 150 ETF	0.02	0.21%	954	0	0%	954	7.80%	885	-2.85%
Groww Nifty Total Market Index Fund	0.13	0.04%	5,418	95	1.78%	5,323	0.76%	5,283	-0.60%
UTI Nifty Midcap 150 Index Fund	0.13	0.21%	5,271	5	0.09%	5,266	2.55%	5,135	2.07%
Sundaram Multi-Factor Fund	15.32	1.54%	630,016	325,309	106.76%	304,707	1.71%	299,570	2.01%
Kotak BSE PSU Index Fund	0.29	0.37%	11,908	22	0.19%	11,886	-4.41%	12,434	-0.92%
Kotak Nifty Midcap 150 ETF	0.01	0.21%	353	1	0.28%	352	-15.99%	419	-2.78%
Kotak Energy Opportunities Fund	2.19	0.92%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Growth Mid Cap Fund	391.46	0.93%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Nippon India Vision Large & Mid Cap Fund	36.48	0.53%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund	141.83	1.94%	5,831,878	0	0%	5,831,878	0%	5,831,878	0%
Nippon India Multi Cap Fund	171.30	0.34%	7,043,764	0	0%	7,043,764	0%	7,043,764	4.97%
Nippon India Value Fund	57.24	0.62%	2,353,632	0	0%	2,353,632	0%	2,353,632	0%
Nippon India ELSS Tax Saver Fund	181.04	1.17%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Nippon India Small Cap Fund	656.40	0.96%	26,990,331	0	0%	26,990,331	-0.74%	27,190,940	0%
HDFC Large and Mid Cap Fund	47.35	0.16%	1,947,035	0	0%	1,947,035	0%	1,945,807	-0.06%
Kotak Equity Savings Fund	106.46	1.13%	4,377,601	0	0%	4,377,601	0%	4,377,601	0%
Nippon India Retirement Fund - Wealth Creation Scheme	41.34	1.27%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India ETF Nifty Midcap 150	5.82	0.21%	239,374	5,894	2.52%	233,480	-3.61%	242,232	0.19%
Nippon India Multi Asset Allocation Fund	29.18	0.30%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Dividend Yield Fund	2.37	0.04%	97,614	0	0%	97,614	0%	97,552	-0.06%
Nippon India Nifty Midcap 150 Index Fund	4.38	0.21%	179,900	3,635	2.06%	176,265	-0.25%	176,711	0.26%
CPSE ETF	351.22	1.21%	14,441,533	-156,045	-1.07%	14,597,578	-6.91%	15,681,422	-3.00%
Kotak Multicap Fund	369.98	1.66%	15,212,992	164,279	1.09%	15,048,713	-4.66%	15,784,440	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.10%	13,692	244	1.81%	13,448	0.61%	13,367	-4.82%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	29,851	1.94%	29,282	-1.12%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	108,370	-3.41%	112,195	6.23%
HDFC BSE 500 ETF	0.01	0.04%	310	1	0.32%	309	0%	308	-0.96%
HDFC NIFTY Midcap 150 ETF	0.21	0.21%	8,506	347	4.25%	8,159	-3.17%	8,420	-6.00%
HDFC Nifty Midcap 150 Index Fund	0.96	0.21%	39,466	1,707	4.52%	37,759	2.55%	36,799	0.52%
HDFC BSE 500 Index Fund	0.10	0.04%	3,999	128	3.31%	3,871	-0.33%	3,884	-2.02%
Kotak Multi Asset Allocation Fund	147.21	1.49%	6,053,108	0	0%	6,053,108	0%	6,053,108	0%
Kotak Special Opportunities Fund	61.69	3.55%	2,536,738	0	0%	2,536,738	0%	2,536,738	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,123	-1.92%	1,145	2.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.17%	33,035	1,148	3.60%	31,887	1.94%	31,279	-20.11%
HDFC Nifty LargeMidcap 250 Index Fund	0.45	0.10%	18,316	-534	-2.83%	18,850	-3.52%	19,524	-8.17%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	740	1.51%	729	0.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,265	1.36%	1,248	15.02%
BHARAT 22 ETF	59.01	0.42%	2,427,719	-161,487	-6.24%	2,589,206	-7.78%	2,807,692	-5.83%
ICICI Prudential Nifty Midcap 150 ETF	1.18	0.21%	48,599	748	1.56%	47,851	2.40%	46,728	1.06%
ICICI Prudential Nifty Midcap 150 Index Fund	1.96	0.21%	80,508	2,693	3.46%	77,815	2.93%	75,603	1.10%
ICICI Prudential Housing Opportunities Fund	28.32	1.23%	1,164,336	0	0%	1,164,336	0%	1,164,336	0%
ICICI Prudential PSU Equity Fund	27.01	1.40%	1,110,783	0	0%	1,110,783	10.43%	1,005,876	-20.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.10%	10,470	166	1.61%	10,304	0.55%	10,248	-7.72%
ICICI Prudential Energy Opportunities Fund	120.89	1.25%	4,970,972	-150,684	-2.94%	5,121,656	-14.97%	6,023,669	-0.71%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	787	67	9.31%	720	12.32%	641	11.09%
ICICI Prudential BSE 500 ETF	0.13	0.04%	5,348	29	0.55%	5,319	0%	5,319	0.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	521	-20.34%	654	-2.53%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	332,754	127.77%	146,093	0%
Tata Nifty Midcap 150 Index Fund	0.37	0.21%	15,363	1,562	11.32%	13,801	5.66%	13,062	24.97%
Quant PSU Fund	-	-%	-	-	-%	114,276	100%	-	-%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	418	100%	-	-%
Total:			129,497,194	176,457		131,734,676		135,489,541

26.99% Gain from 52W Low

Sundaram Multi-Factor Fund Regular Growth was the highest buyer of 325,309 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 161,487 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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26.99% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in NLC

34 MFs bought and 6 MFs sold NLC in the month of Nov 2025 for a net change of 176,457 stocks

Sundaram Multi-Factor Fund Regular Growth was the highest buyer of 325,309 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 161,487 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners