Mutual Fund Oct 2021 share holdings and fund action in NLC
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.35
|
1.78%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
61,628
|
-473
|
-0.76%
|
62,101
|
0.16%
|
62,002
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
4,518
|
181
|
4.17%
|
4,337
|
3.83%
|
4,177
|
4.69%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.18%
|
64,642
|
4,731
|
7.90%
|
59,911
|
-8.69%
|
65,611
|
-1.34%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-65.16%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-3,117,205
|
-100%
|
3,117,205
|
0%
|
3,117,205
|
0%
|
|
HDFC Balanced Advantage Fund
|
119.65
|
0.28%
|
18,797,593
|
-1,258,474
|
-6.27%
|
20,056,067
|
0%
|
20,056,067
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.37
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.80
|
0.14%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,328
|
0
|
0%
|
1,328
|
0%
|
1,328
|
10.30%
|
|
BHARAT 22 ETF
|
13.85
|
0.17%
|
2,177,246
|
21,090
|
0.98%
|
2,156,156
|
0.29%
|
2,149,958
|
-0.57%
|
|
CPSE ETF
|
85.90
|
0.52%
|
14,001,349
|
-187,931
|
-1.32%
|
14,001,349
|
-1.32%
|
14,189,280
|
-3.09%
|
| Total: |
|
|
39,273,000
|
-4,538,081
|
|
43,623,150
|
|
44,710,324
|
|
