Mutual Fund Sep 2021 share holdings and fund action in NLC India Ltd.

NSE: NLCINDIA | BSE: 513683

Strong Performer, Under Radar

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235.33 -2.43 (-1.02%)

26.50% Gain from 52W Low

395.5K NSE+BSE Volume

NSE 29 Apr, 2025 1:14 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
CPSE ETF	85.90	0.52%	14,001,349	-187,931	-1.32%	14,189,280	-3.09%	14,642,144	-2.89%
UTI Dividend Yield Fund Regular Plan Growth	0	-%	0	-900,000	-100%	900,000	-65.16%	2,583,079	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	14.79	1.71%	2,411,000	0	0%	2,411,000	0%	2,411,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.37	0.17%	59,911	-5,700	-8.69%	65,611	-1.34%	66,505	6.40%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	425,299	0%
HDFC Balanced Advantage Fund Growth	123.04	0.28%	20,056,067	0	0%	20,056,067	0%	20,056,067	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	4,337	160	3.83%	4,177	4.69%	3,990	4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.17%	62,101	99	0.16%	62,002	-1.06%	62,664	6.15%
HDFC Large and Mid Cap Fund Growth	4.62	0.14%	753,696	0	0%	753,696	0%	753,696	0%
BHARAT 22 ETF	13.23	0.16%	2,156,156	6,198	0.29%	2,149,958	-0.57%	2,162,313	-2.85%
ICICI Prudential BSE 500 ETF	0.01	0.01%	1,328	0	0%	1,328	10.30%	1,204	0%
ICICI Prudential Infrastructure Fund Growth	6.14	0.37%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Value Discovery Fund Growth	19.12	0.08%	3,117,205	0	0%	3,117,205	0%	3,117,205	0%
Total:			43,623,150	-1,087,174		44,710,324		47,285,166

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