Mutual Fund Sep 2024 share holdings and fund action in NLC

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	7.21	0.96%	255,175	0	0%	255,175	0%	255,175	-17.60%
LIC MF Large & Mid Cap Fund	7.28	0.23%	257,664	0	0%	257,664	0%	257,664	-57.22%
Nippon India Growth Mid Cap Fund	454.72	1.29%	16,096,145	0	0%	16,096,145	0%	16,096,145	14.16%
Nippon India Vision Large & Mid Cap Fund	42.38	0.75%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Nippon India Multi Cap Fund	185.22	0.47%	6,556,357	0	0%	6,556,357	0%	6,556,357	0%
Nippon India ELSS Tax Saver Fund	210.30	1.26%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Nippon India Small Cap Fund	768.14	1.23%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Nippon India Retirement Fund - Wealth Creation Scheme	42.38	1.21%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0	-%	0	-139,488	-100%	139,488	3.23%	135,119	1.84%
Mahindra Manulife Large & Mid Cap Fund	31.78	1.21%	1,125,000	135,000	13.64%	990,000	0%	990,000	100%
Nippon India Multi Asset Allocation Fund	21.19	0.49%	750,000	0	0%	750,000	0%	750,000	15.38%
Nippon India Nifty Smallcap 250 Index Fund	0	-%	0	-305,516	-100%	305,516	3.17%	296,123	6.67%
CPSE ETF	559.66	1.26%	19,811,143	1,007,045	5.36%	18,804,098	-0.66%	18,928,958	-0.53%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	1,215	15	1.25%	1,200	7.24%	1,119	16.44%
Nippon India Value Fund	94.63	1.06%	3,349,663	0	0%	3,349,663	0%	3,349,663	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.22	1.54%	538,870	0	0%	538,870	-15.65%	638,870	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.80	0.37%	99,130	0	0%	99,130	0%	99,130	0%
Nippon India Flexi Cap Fund	42.50	0.49%	1,504,593	0	0%	1,504,593	0%	1,504,593	0%
SBI Nifty Smallcap 250 Index Fund	0	-%	0	-184,399	-100%	184,399	7.23%	171,971	8.95%
Edelweiss Nifty Smallcap 250 Index Fund	0	-%	0	-13,497	-100%	13,497	6.05%	12,727	8.73%
Mahindra Manulife Small Cap Fund	56.50	1.03%	2,000,000	0	0%	2,000,000	0%	2,000,000	-11.24%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	25.70	1.58%	909,569	0	0%	909,569	0%	909,569	-20.12%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	1,106,076	-49.12%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-1,129,237	-100%	1,129,237	-25.63%	1,518,422	-44.19%
Aditya Birla Sun Life Value Fund	21.84	0.32%	772,942	-957,373	-55.33%	1,730,315	-0.17%	1,733,270	-33.98%
HDFC Large and Mid Cap Fund	55.00	0.22%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
Bandhan Balanced Advantage Fund	13.87	0.60%	490,864	0	0%	490,864	26.82%	387,060	100%
Kotak Equity Savings Fund	84.75	1.11%	3,000,000	500,000	20%	2,500,000	0%	2,500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-316,633	-100%	316,633	-34.16%	480,932	-56.97%
ICICI Prudential BSE 500 ETF	0.14	0.05%	4,916	39	0.80%	4,877	3.11%	4,730	0.96%
BHARAT 22 ETF	66.73	0.32%	2,360,447	-10,751	-0.45%	2,371,198	1.00%	2,347,622	1.36%
ITI ELSS Tax Saver Fund	5.30	1.29%	187,500	37,500	25%	150,000	0%	150,000	0%
Aditya Birla Sun Life PSU Equity Fund	92.03	1.56%	3,257,685	0	0%	3,257,685	0%	3,257,685	0%
Bandhan Small Cap Fund	49.88	0.59%	1,765,569	0	0%	1,765,569	0%	1,765,569	-3.29%
ITI Value Fund	0	-%	0	-101,034	-100%	101,034	0%	101,034	0%
Kotak Multicap Fund	321.67	2.09%	11,386,662	0	0%	11,386,662	0%	11,386,662	19.45%
ICICI Prudential Nifty Smallcap 250 Index Fund	0	-%	0	-69,131	-100%	69,131	5.37%	65,605	4.24%
Bandhan Multi Cap Fund	8.48	0.33%	300,000	0	0%	300,000	0%	300,000	100%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential PSU Equity Fund	7.52	0.30%	266,343	-371,969	-58.27%	638,312	0%	638,312	-70.33%
HDFC Nifty Smallcap 250 ETF	0	-%	0	-80,606	-100%	80,606	8.37%	74,383	12.97%
HDFC BSE 500 Index Fund	0.09	0.05%	3,016	205	7.29%	2,811	8.32%	2,595	-5.60%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	153,020	-12.02%
Kotak Multi Asset Allocation Fund	113	1.49%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Groww Nifty Total Market Index Fund	0.11	0.04%	3,825	334	9.57%	3,491	8.08%	3,230	10.50%
Bandhan Nifty Smallcap 250 Index Fund	0	-%	0	-6,667	-100%	6,667	4.17%	6,400	5.66%
Groww Nifty Smallcap 250 Index Fund	0	-%	0	-13,768	-100%	13,768	5.87%	13,005	10.73%
ICICI Prudential Energy Opportunities Fund	124.38	1.19%	4,402,932	1,200,000	37.47%	3,202,932	269.85%	866,000	100%
Mahindra Manulife Balanced Advantage Fund	5.09	0.56%	180,000	0	0%	180,000	0%	180,000	100%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-75,200	-100%	75,200	0%	75,200	0%
Motilal Oswal Nifty 500 Fund	0.98	0.05%	34,531	1,094	3.27%	33,437	0.56%	33,250	25.01%
Baroda BNP Paribas Multi Asset Fund	25.43	2.06%	900,000	-63,000	-6.54%	963,000	-4.46%	1,008,000	-2.61%
HDFC BSE 500 ETF	0.01	0.05%	236	-28	-10.61%	264	-1.86%	269	100.75%
HDFC NIFTY Smallcap 250 Index Fund	0	-%	0	-51,107	-100%	51,107	6.32%	48,068	19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.71	0.76%	95,772	-205	-0.21%	95,977	12.61%	85,228	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0	-%	0	-15,815	-100%	15,815	106.22%	7,669	63.14%
JM Small Cap Fund	6.50	1.16%	230,000	0	0%	230,000	15%	200,000	100%
Baroda Bnp Paribas Manufacturing Fund	14.24	0.93%	504,000	-36,000	-6.67%	540,000	0%	540,000	100%
Aditya Birla Sun Life Quant Fund	22.46	0.80%	795,079	135,619	20.57%	659,460	0%	659,460	100%
Kotak Special Opportunities Fund	70.80	2.92%	2,506,153	0	0%	2,506,153	0%	2,506,153	100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	555	-1	-0.18%	556	2.21%	544	100%
Axis Nifty 500 Index Fund	0.11	0.05%	3,788	-331	-8.04%	4,119	-5.72%	4,369	100%
Kotak BSE PSU Index Fund	0.32	0.42%	11,168	170	1.55%	10,998	7.04%	10,275	100%
Nippon India Power & Infra Fund	113	1.44%	4,000,000	2,850,000	247.83%	1,150,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	22.60	1.01%	800,000	0	0%	800,000	100%	-	-%
ITI Mid Cap Fund	0	-%	0	-405,737	-100%	405,737	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	394	-211	-34.88%	605	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.07%	821	-428	-34.27%	1,249	100%	-	-%
LIC MF Nifty Midcap 100 ETF	2.49	0.33%	88,122	88,122	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	4.56	0.26%	161,392	161,392	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	4.27	0.26%	151,048	151,048	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.26%	589	589	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	1.41	0.01%	49,987	49,987	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	5.06	0.26%	179,241	179,241	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	1.79	0.32%	63,529	63,529	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.76	0.26%	26,885	26,885	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.75	0.26%	61,795	61,795	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.15	0.26%	5,427	5,427	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.63	0.26%	22,203	22,203	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.13%	6,158	6,158	100%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.82	0.13%	29,115	29,115	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.06	0.26%	2,179	2,179	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.10	0.26%	39,043	39,043	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.13%	10,069	10,069	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	1.51	0.26%	53,391	53,391	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	0.55	0.26%	19,549	19,549	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	2.45	0.26%	86,783	86,783	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.13%	7,731	7,731	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	22.16	2.84%	784,574	784,574	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	29,665	29,665	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	11.30	1.03%	400,000	400,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.37	0.05%	13,269	13,269	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.25%	1,657	1,657	100%	-	-%	-	-%
Total:			137,395,206	2,712,290		134,682,916		131,855,363

29.59% Gain from 52W Low

Nippon India Power & Infra Fund - Growth was the highest buyer of 2,850,000 shares in Sep 2024 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 1,129,237 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

29.59% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in NLC

38 MFs bought and 27 MFs sold NLC in the month of Sep 2024 for a net change of 2,712,290 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 2,850,000 shares in Sep 2024 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 1,129,237 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners