Mutual Fund Sep 2023 share holdings and fund action in NLC India Ltd.

NLC India Ltd.

NSE: NLCINDIA | BSE: 513683

Strong Performer, Under Radar

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237.76 0.14 (0.06%)

27.81% Gain from 52W Low

771.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Sep-2023					Aug-2023		Jul-2023
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 %
Nippon India Growth Fund - Growth	80.04	0.42%	5,931,129	382,580	6.90%	5,548,549	11.71%	4,966,901	8.55%
Nippon India Power & Infra Fund - Growth	72.87	2.67%	5,400,000	722,253	15.44%	4,677,747	0%	4,677,747	397.63%
Nippon India Value Fund - Growth	45.20	0.79%	3,349,663	890,063	36.19%	2,459,600	0%	2,459,600	315.06%
Nippon India ELSS Tax Saver Fund Growth	72.37	0.57%	5,363,074	0	0%	5,363,074	1.19%	5,300,000	100%
Nippon India Small Cap Fund - Growth	214.36	0.57%	15,884,563	0	0%	15,884,563	0%	15,884,563	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	10.51	1.45%	778,870	-220,000	-22.02%	998,870	-23.10%	1,298,870	-7.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.81	0.31%	134,130	0	0%	179,130	0%	199,130	0%
HDFC Large and Mid Cap Fund Growth	10.17	0.09%	753,696	0	0%	753,696	0%	753,696	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	25.64	0.97%	1,900,000	452,211	31.23%	1,447,789	0%	1,447,789	100%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	0	-100%	625,000	-50.70%
Mahindra Manulife Mid Cap Fund Regular Growth	23.34	1.49%	1,729,374	0	0%	1,729,374	0%	1,729,374	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.52	0.67%	113,000	-12,000	-9.60%	125,000	0%	125,000	-13.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.08	0.25%	79,689	291	0.37%	79,398	4.02%	76,330	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.02%	8,919	199	2.28%	8,720	3.69%	8,410	1.83%
ITI Multi Cap Fund Regular Growth	8.16	1.23%	604,574	0	0%	604,574	0%	604,574	-4.00%
ITI Small Cap Fund Regular Growth	18.28	1.11%	1,354,778	0	0%	1,354,778	-6.23%	1,444,775	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	9.45	1.11%	700,000	-500,000	-41.67%	1,200,000	0%	1,200,000	-33.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.71	0.25%	126,776	2,940	2.37%	123,836	5.27%	117,631	9.81%
CPSE ETF	194.75	0.77%	14,431,198	-180,701	-1.24%	14,611,899	0.14%	14,591,196	-4.17%
ITI Value Fund Regular Growth	2.46	1.76%	181,959	0	0%	181,959	0%	181,959	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	13.50	1.07%	1,000,000	-800,000	-44.44%	1,800,000	0%	1,800,000	-49.44%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.24%	2,463	215	9.56%	2,248	28.90%	1,744	-9.40%
Baroda BNP Paribas Multi Asset Fund Regular Growth	24.29	1.95%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC BSE 500 ETF	0.00	0.02%	113	36	46.75%	77	1.32%	76	-7.32%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	288	29	11.20%	259	10.68%	234	20%
Aditya Birla Sun Life Dividend Yield Fund Growth	28.56	2.78%	2,116,643	0	0%	2,116,643	0%	2,116,643	0%
ICICI Prudential Infrastructure Fund Growth	34.17	1.06%	2,532,378	855,934	51.06%	1,676,444	0%	1,676,444	67.64%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	0	-100%	454,790	100%
Aditya Birla Sun Life Pure Value Fund Growth	53.54	1.10%	3,967,329	0	0%	3,967,329	0%	3,967,329	0%
ICICI Prudential BSE 500 ETF	0.03	0.02%	2,091	107	5.39%	1,984	9.61%	1,810	3.13%
BHARAT 22 ETF	32.99	0.27%	2,444,628	24,993	1.03%	2,419,635	0.80%	2,400,533	-8.20%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	23.36	1.65%	1,730,734	0	0%	1,730,734	0%	1,730,734	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.25%	31,428	725	2.36%	30,703	11.77%	27,470	23.24%
ICICI Prudential PSU Equity Fund Regular Growth	5.85	0.37%	433,477	0	0%	433,477	-10.34%	483,477	-10.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.78	0.25%	57,906	4,783	9.00%	53,123	9.91%	48,334	4.77%
Mahindra Manulife Small Cap Fund Regular Growth	31.88	1.48%	2,362,573	600,000	34.04%	1,762,573	2.52%	1,719,326	0%
HDFC Nifty Smallcap 250 ETF	0.19	0.25%	14,350	-22	-0.15%	14,372	13.92%	12,616	28.51%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.25%	11,131	1,623	17.07%	9,508	21.34%	7,836	31.83%
Templeton India Value Fund Growth	4.46	0.33%	330,777	-369,223	-52.75%	700,000	0%	700,000	16.67%
Templeton India Equity Income Fund Growth	7.65	0.48%	567,045	-632,955	-52.75%	1,200,000	0%	1,200,000	20%
Groww Value Fund Regular Growth	0.13	1.21%	9,874	0	0%	9,874	0%	9,874	0%
Samco Active Momentum Fund Regular Growth	-	-%	-	-	-%	0	-100%	177,000	100%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-16,727	-100%	16,727	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	2.16	1.05%	160,306	19,000	13.45%	141,306	100%	-	-%
ITI Mid Cap Fund Regular Growth	3.49	0.65%	258,830	41,556	19.13%	217,274	100%	-	-%
Bandhan Small Cap Fund Regular Growth	10.36	0.48%	767,750	767,750	100%	-	-%	-	-%
Total:			79,427,506	2,035,660		77,436,846		78,028,815

27.81% Gain from 52W Low

Nippon India Value Fund - Growth was the highest buyer of 890,063 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Flexi Cap Fund Regular Growth was the highest seller of 800,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

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27.81% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in NLC India Ltd.

20 MFs bought and 9 MFs sold NLC India Ltd. in the month of Sep 2023 for a net change of 2,035,660 stocks

Nippon India Value Fund - Growth was the highest buyer of 890,063 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Flexi Cap Fund Regular Growth was the highest seller of 800,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

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