Mutual Fund Sep 2021 share holdings and fund action in NLC India Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-65.16%
|
2,583,079
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.79
|
1.71%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,299
|
0%
|
|
HDFC Balanced Advantage Fund
|
123.04
|
0.28%
|
20,056,067
|
0
|
0%
|
20,056,067
|
0%
|
20,056,067
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
4,337
|
160
|
3.83%
|
4,177
|
4.69%
|
3,990
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.17%
|
62,101
|
99
|
0.16%
|
62,002
|
-1.06%
|
62,664
|
6.15%
|
|
HDFC Large and Mid Cap Fund
|
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
|
6.14
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
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
|
|