Fund Tracker

Fund houses in NLC India Limited

8 fund houses holding · net +26.67 lakh shares (+0.19 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net +27.97 lakh shares (+0.20 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Mirae Asset Mutual Fund 2 53.21 lakh0.38% 61.95 lakh0.45% ▲ +8.74 lakh▲ +0.06 pp 0.45% Added Workbook ↗
Nippon India Mutual Fund 8 6.57 cr4.74% 6.65 cr4.80% ▲ +8.52 lakh▲ +0.06 pp 4.80% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 15.11 lakh0.11% 21.20 lakh0.15% ▲ +6.09 lakh▲ +0.04 pp 0.15% Added Workbook ↗
ICICI Prudential Mutual Fund 3 3.60 lakh0.03% 6.27 lakh0.05% ▲ +2.67 lakh▲ +0.02 pp 0.05% Added Workbook ↗
Samco Mutual Fund 3 2.57 lakh0.02% 3.23 lakh0.02% ▲ +65,327▲ +0.00 pp 0.02% Added Workbook ↗
UTI Mutual Fund 2 1,1540.00% 1,3110.00% ▲ +157▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 1 19.47 lakh0.14% 19.47 lakh0.14% 00.00 pp 0.14% Unchanged Workbook ↗
Bandhan Mutual Fund 1 10.20 lakh0.07% 10.20 lakh0.07% 00.00 pp 0.07% Unchanged Workbook ↗
Nippon India Mutual Fund 13 7.68 cr5.54% 7.77 cr5.61% ▲ +8.92 lakh▲ +0.06 pp 5.61% Added Workbook ↗
Mirae Asset Mutual Fund 9 55.35 lakh0.40% 64.17 lakh0.46% ▲ +8.82 lakh▲ +0.06 pp 0.46% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 15.54 lakh0.11% 21.63 lakh0.16% ▲ +6.09 lakh▲ +0.04 pp 0.16% Added Workbook ↗
ICICI Prudential Mutual Fund 9 24.92 lakh0.18% 27.58 lakh0.20% ▲ +2.67 lakh▲ +0.02 pp 0.20% Added Workbook ↗
Samco Mutual Fund 3 2.57 lakh0.02% 3.23 lakh0.02% ▲ +65,327▲ +0.00 pp 0.02% Added Workbook ↗
SBI Mutual Fund 4 1.23 lakh0.01% 1.55 lakh0.01% ▲ +31,342▲ +0.00 pp 0.01% Added Workbook ↗
Motilal Oswal Mutual Fund 9 6.51 lakh0.05% 6.79 lakh0.05% ▲ +27,926▲ +0.00 pp 0.05% Added Workbook ↗
Axis Mutual Fund 4 36,2460.00% 51,3880.00% ▲ +15,142▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 7 20.58 lakh0.15% 20.62 lakh0.15% ▲ +4,380▲ +0.00 pp 0.15% Added Workbook ↗
UTI Mutual Fund 4 7,7350.00% 10,0110.00% ▲ +2,276▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 3 2,2280.00% 2,9450.00% ▲ +717▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 4 10.36 lakh0.07% 10.35 lakh0.07% ▼ −448▼ −0.00 pp 0.07% Reduced Workbook ↗
Groww Mutual Fund 4 13,3750.00% 13,5970.00% ▲ +222▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 1,8410.00% 1,8410.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 138.66 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding NLCINDIA, Aug 2026 (77)

largest holding first
SchemeFund houseShares% of scheme
Nippon India Small Cap FundNippon India Mutual Fund2.76 cr0.89%
Nippon India Growth Mid Cap FundNippon India Mutual Fund1.78 cr0.91%
CPSE ETFNippon India Mutual Fund1.04 cr1.45%
Nippon India ELSS Tax Saver FundNippon India Mutual Fund74.44 lakh1.35%
Nippon India Multi Cap FundNippon India Mutual Fund72.99 lakh0.35%
Mirae Asset Small Cap FundMirae Asset Mutual Fund37.97 lakh1.78%
Nippon India Power & Infra FundNippon India Mutual Fund24.28 lakh0.80%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund23.98 lakh1.42%
Nippon India Value FundNippon India Mutual Fund23.54 lakh0.70%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund21.20 lakh0.91%
HDFC Large & Mid Cap FundHDFC Mutual Fund19.47 lakh0.17%
BHARAT 22 ETFICICI Prudential Mutual Fund19.29 lakh0.52%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund12.00 lakh0.18%
BANDHAN Small Cap FundBandhan Mutual Fund10.20 lakh0.08%
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund4.00 lakh0.34%
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund3.54 lakh0.23%
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund3.47 lakh0.23%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund3.22 lakh0.32%
ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual Fund3.01 lakh0.43%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund2.44 lakh0.23%
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund2.32 lakh0.47%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund1.59 lakh0.23%
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund1.44 lakh0.47%
Samco Multi Asset Allocation FundSamco Mutual Fund1.35 lakh0.90%
Samco Multi Cap FundSamco Mutual Fund1.25 lakh1.46%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund1.14 lakh0.23%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund1.10 lakh0.23%
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund69,4640.47%
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund67,2930.23%
Samco Mid Cap FundSamco Mutual Fund62,1242.05%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund61,8650.23%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund58,0560.05%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund42,8400.23%
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund38,8480.36%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund34,6350.17%
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund31,3200.47%
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund29,3590.60%
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund27,4920.65%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund20,1680.12%
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund18,2140.63%
SBI Nifty 500 Index FundSBI Mutual Fund14,1490.05%
HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund13,9390.23%
Axis Nifty Energy Index FundAxis Mutual Fund13,3130.36%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund13,0580.12%
Motilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Mutual Fund11,5280.60%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund11,1650.06%
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund8,1890.36%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund7,8910.23%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund6,7070.23%
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund6,5710.47%
Groww Nifty Total Market Index FundGroww Mutual Fund6,4840.05%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund5,9140.04%
Axis Nifty 500 Index FundAxis Mutual Fund5,8480.05%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund5,4180.05%
HDFC BSE 500 Index FundHDFC Mutual Fund5,2740.04%
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund5,2320.47%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI Prudential Mutual Fund4,2870.00%
HDFC BSE 500 ETFHDFC Mutual Fund2,4720.04%
UTI Nifty 500 Index FundUTI Mutual Fund1,9930.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund1,9040.06%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund1,8990.05%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund1,6230.12%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund1,5130.23%
Groww Nifty Midcap 150 Index FundGroww Mutual Fund1,3280.23%
SBI Nifty Midcap 150 ETFSBI Mutual Fund1,2030.23%
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund1,1470.23%
DSP Nifty Midcap 150 ETFDSP Mutual Fund1,1370.23%
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund1,1200.27%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1,0820.05%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund9460.04%
Axis Nifty Energy ETFAxis Mutual Fund9070.36%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund8940.05%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund7860.05%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund7590.05%
Groww Nifty Midcap 150 ETFGroww Mutual Fund5530.23%
DSP Nifty 500 Index FundDSP Mutual Fund2950.05%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund1640.05%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.