Mutual Fund Oct 2024 share holdings and fund action in NLC

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	110.57	1.49%	4,293,995	293,995	7.35%	4,000,000	247.83%	1,150,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	38.63	1.17%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.88	1.47%	538,870	0	0%	538,870	0%	538,870	-15.65%
Baroda BNP Paribas Multi Asset Fund	23.18	1.93%	900,000	0	0%	900,000	-6.54%	963,000	-4.46%
Baroda Bnp Paribas Manufacturing Fund	12.98	0.91%	504,000	0	0%	504,000	-6.67%	540,000	0%
Nippon India Growth Mid Cap Fund	414.48	1.22%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Nippon India Vision Large & Mid Cap Fund	38.63	0.71%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Dividend Yield Fund	23.42	1.52%	909,569	0	0%	909,569	0%	909,569	0%
Nippon India Multi Cap Fund	168.83	0.44%	6,556,357	0	0%	6,556,357	0%	6,556,357	0%
Nippon India Value Fund	86.25	1.01%	3,349,663	0	0%	3,349,663	0%	3,349,663	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	191.69	1.22%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	0	-100%	1,129,237	-25.63%
LIC MF Infrastructure Fund	6.64	0.85%	257,956	2,781	1.09%	255,175	0%	255,175	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-772,942	-100%	772,942	-55.33%	1,730,315	-0.17%
Nippon India Small Cap Fund	700.17	1.15%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	99,130	0%	99,130	0%
Baroda BNP Paribas Mid Cap Fund	20.60	0.96%	800,000	0	0%	800,000	0%	800,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	316,633	-34.16%
LIC MF Large & Mid Cap Fund	6.63	0.22%	257,664	0	0%	257,664	0%	257,664	0%
BHARAT 22 ETF	59.91	0.31%	2,326,889	-33,558	-1.42%	2,360,447	-0.45%	2,371,198	1.00%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	139,488	3.23%
Motilal Oswal Nifty 500 Fund	0.91	0.05%	35,428	897	2.60%	34,531	3.27%	33,437	0.56%
Aditya Birla Sun Life PSU Equity Fund	71.01	1.30%	2,757,685	-500,000	-15.35%	3,257,685	0%	3,257,685	0%
Mahindra Manulife Large & Mid Cap Fund	28.97	1.15%	1,125,000	0	0%	1,125,000	13.64%	990,000	0%
Nippon India Multi Asset Allocation Fund	19.31	0.43%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	305,516	3.17%
CPSE ETF	506.20	1.27%	19,658,279	-152,864	-0.77%	19,811,143	5.36%	18,804,098	-0.66%
Nippon India Flexi Cap Fund	38.74	0.46%	1,504,593	0	0%	1,504,593	0%	1,504,593	0%
Mahindra Manulife Balanced Advantage Fund	4.64	0.52%	180,000	0	0%	180,000	0%	180,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	184,399	7.23%
Mahindra Manulife Small Cap Fund	51.50	0.99%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	1,456	241	19.84%	1,215	1.25%	1,200	7.24%
JM Small Cap Fund	5.15	0.89%	200,000	-30,000	-13.04%	230,000	0%	230,000	15%
Aditya Birla Sun Life Quant Fund	20.47	0.78%	795,079	0	0%	795,079	20.57%	659,460	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	0	-100%	15,815	106.22%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
HDFC Large and Mid Cap Fund	50.14	0.21%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
Bandhan Balanced Advantage Fund	13.70	0.60%	532,208	41,344	8.42%	490,864	0%	490,864	26.82%
Kotak Equity Savings Fund	85.06	1.09%	3,303,398	303,398	10.11%	3,000,000	20%	2,500,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	75,200	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	5,064	148	3.01%	4,916	0.80%	4,877	3.11%
ITI ELSS Tax Saver Fund	5.45	1.40%	211,500	24,000	12.80%	187,500	25%	150,000	0%
Bandhan Small Cap Fund	45.46	0.52%	1,765,569	0	0%	1,765,569	0%	1,765,569	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	405,737	100%
ITI Value Fund	-	-%	-	-	-%	0	-100%	101,034	0%
Kotak Multicap Fund	298.99	2.02%	11,611,156	224,494	1.97%	11,386,662	0%	11,386,662	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	69,131	5.37%
Bandhan Multi Cap Fund	7.73	0.32%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential PSU Equity Fund	6.86	0.29%	266,343	0	0%	266,343	-58.27%	638,312	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	13,497	6.05%
HDFC BSE 500 ETF	0.01	0.04%	236	0	0%	236	-10.61%	264	-1.86%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	0	-100%	80,606	8.37%
HDFC BSE 500 Index Fund	0.08	0.04%	3,195	179	5.94%	3,016	7.29%	2,811	8.32%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	51,107	6.32%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	104.91	1.40%	4,074,100	74,100	1.85%	4,000,000	0%	4,000,000	0%
Groww Nifty Total Market Index Fund	0.10	0.04%	4,070	245	6.41%	3,825	9.57%	3,491	8.08%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	6,667	4.17%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	13,768	5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.81	0.72%	108,960	13,188	13.77%	95,772	-0.21%	95,977	12.61%
Kotak Special Opportunities Fund	65.32	2.87%	2,536,738	30,585	1.22%	2,506,153	0%	2,506,153	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	576	21	3.78%	555	-0.18%	556	2.21%
Axis Nifty 500 Index Fund	0.10	0.04%	3,844	56	1.48%	3,788	-8.04%	4,119	-5.72%
ICICI Prudential Energy Opportunities Fund	142.21	1.43%	5,522,670	1,119,738	25.43%	4,402,932	37.47%	3,202,932	269.85%
Kotak BSE PSU Index Fund	0.29	0.41%	11,420	252	2.26%	11,168	1.55%	10,998	7.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	398	4	1.02%	394	-34.88%	605	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	854	33	4.02%	821	-34.27%	1,249	100%
LIC MF Nifty Midcap 100 ETF	2.18	0.31%	84,533	-3,589	-4.07%	88,122	100%	-	-%
Nippon India ETF Nifty Midcap 150	4.47	0.25%	173,528	12,136	7.52%	161,392	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	4.01	0.25%	155,909	4,861	3.22%	151,048	100%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.25%	658	69	11.71%	589	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-49,987	-100%	49,987	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	4.76	0.25%	185,044	5,803	3.24%	179,241	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	1.68	0.31%	65,182	1,653	2.60%	63,529	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	0.25%	27,869	984	3.66%	26,885	100%	-	-%
SBI Nifty Midcap 150 Index Fund	1.69	0.25%	65,549	3,754	6.07%	61,795	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.16	0.25%	6,263	836	15.40%	5,427	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.62	0.25%	24,055	1,852	8.34%	22,203	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.13%	6,651	493	8.01%	6,158	100%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.83	0.13%	32,103	2,988	10.26%	29,115	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.07	0.25%	2,890	711	32.63%	2,179	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.03	0.25%	40,173	1,130	2.89%	39,043	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.13%	10,586	517	5.13%	10,069	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	1.42	0.25%	55,281	1,890	3.54%	53,391	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.53	0.25%	20,400	851	4.35%	19,549	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	2.29	0.25%	88,841	2,058	2.37%	86,783	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.13%	8,360	629	8.14%	7,731	100%	-	-%
ITI Large & Mid Cap Fund	21.74	2.78%	844,431	59,857	7.63%	784,574	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	31,914	2,249	7.58%	29,665	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	10.30	0.98%	400,000	0	0%	400,000	100%	-	-%
SBI Nifty 500 Index Fund	0.37	0.05%	14,337	1,068	8.05%	13,269	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.25%	1,849	192	11.59%	1,657	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.58	0.13%	22,593	22,593	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	493	493	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.13%	519	519	100%	-	-%	-	-%
Total:			138,013,021	716,945		137,395,206		134,682,916

29.25% Gain from 52W Low

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 1,119,738 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 772,942 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

29.25% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in NLC

45 MFs bought and 7 MFs sold NLC in the month of Oct 2024 for a net change of 716,945 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 1,119,738 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 772,942 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners