Which mutual funds hold NLC India?
85 Direct Growth mutual fund schemes held NLC India (Utilities) at the end of Aug 2026, 3 more than in Jul 2026. The largest position was in Baroda BNP Paribas Energy Opportunities Fund, at 2.98% of the scheme.
Portfolios as of Aug 2026 · ISIN INE589A01014
- Schemes holding
- 85
- New entries
- 1
- Fully exited
- 1
- Increased
- 36
- Decreased
- 5
- Average weight
- 0.64%
By fund type: Index 46 · Equity 28 · Other 6 · Hybrid 5
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- Samco Multi Cap Fund Multi Cap— → 1.46%
Fully exited (1)
- Samco Large & Mid Cap Fund Large & Mid Cap1.77%
Increased (36)
- Mirae Asset Flexi Cap Fund Flexi Cap1.03% → 1.42%
- Baroda BNP Paribas Mid Cap Fund Mid Cap1.15% → 1.20%
- Aditya Birla Sun Life Small Cap Fund Small Cap0.77% → 0.91%
- Nippon India Small Cap Fund Small Cap1.02% → 0.89%
- Mirae Asset BSE Midcap 150 Momentum 30 Etf Fof Other0.73% → 0.63%
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund Equity Index0.69% → 0.60%
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Equity Index0.69% → 0.60%
- SBI Nifty Midcap 150 Momentum 50 Etf Fof Other0.69% → 0.60%
- Axis Nifty500 Momentum 50 Index Fund Equity Index0.55% → 0.47%
- Groww Nifty 500 Momentum 50 Etf Fof Other0.55% → 0.47%
- Kotak Nifty500 Momentum 50 Index Fund Equity Index0.55% → 0.47%
- Nippon India Nifty 500 Momentum 50 Index Fund Equity Index0.55% → 0.47%
- ICICI Prudential PSU Equity Fund Sectoral / Thematic0.05% → 0.43%
- Nippon India Multi Cap Fund Multi Cap0.38% → 0.35%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- DSP Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- Groww Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- SBI Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- Tata Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- UTI Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.17% → 0.15%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.12%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.12%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.12%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.13% → 0.12%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.13% → 0.11%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.09% → 0.08%
- Zerodha Life Cycle Fund 2041 Other0.10% → 0.08%
- Zerodha Life Cycle Fund 2036 Other0.08% → 0.07%
- DSP Nifty 500 Index Fund Equity Index0.05% → 0.05%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.05% → 0.05%
- HDFC BSE 500 Index Fund Equity Index0.05% → 0.04%
Decreased (5)
- ITI Focused Fund Focused3.07% → 2.53%
- Bandhan Nifty 500 Momentum 50 Index Fund Equity Index0.55% → 0.47%
- Kotak BSE PSU Index Fund Equity Index0.44% → 0.40%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.26% → 0.23%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 85 schemes holding NLC India
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas | Sectoral / Thematic | 2.98% | 7,00,000 | Unchanged |
| 2 | Kotak Special Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 2.83% | 18,00,000 | Unchanged |
| 3 | Baroda BNP Paribas Focused Fund Baroda BNP Paribas | Focused | 2.55% | 6,30,000 | Unchanged |
| 4 | ITI Focused Fund ITI | Focused | 2.53% | 5,93,676 | Decreased |
| 5 | Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas | Large & Mid Cap | 2.07% | 14,50,000 | Unchanged |
| 6 | Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas | Flexi Cap | 1.89% | 9,00,000 | Unchanged |
| 7 | Mirae Asset Small Cap Fund Mirae Asset | Small Cap | 1.78% | 37,97,327 | Unchanged |
| 8 | Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas | Sectoral / Thematic | 1.70% | 5,40,000 | Unchanged |
| 9 | Kotak Mahindra | Multi Cap | 1.65% | 1,88,84,587 | Unchanged |
| 10 | Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas | Small Cap | 1.63% | 8,00,000 | Unchanged |
| 11 | Kotak Multi Asset Allocation Fund Kotak Mahindra | Multi Asset Allocation | 1.60% | 91,25,284 | Unchanged |
| 12 | Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas | Multi Asset Allocation | 1.46% | 8,10,000 | Unchanged |
| 13 | Samco Multi Cap Fund Samco | Multi Cap | 1.46% | 1,25,332 | New entry |
| 14 | Mirae Asset Flexi Cap Fund Mirae Asset | Flexi Cap | 1.42% | 23,98,077 | Increased |
| 15 | Baroda BNP Paribas Services Fund Baroda BNP Paribas | Sectoral / Thematic | 1.40% | 3,25,000 | New scheme |
| 16 | Nippon India | ELSS (Tax Saver) | 1.35% | 74,44,108 | Unchanged |
| 17 | LIC Mf Infrastructure Fund LIC | Sectoral / Thematic | 1.31% | 5,73,410 | Unchanged |
| 18 | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas | Mid Cap | 1.20% | 11,95,000 | Increased |
| 19 | Kotak Energy Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 1.17% | 1,19,986 | Unchanged |
| 20 | ITI Large & Midcap Fund ITI | Large & Mid Cap | 0.98% | 2,66,047 | Unchanged |
| 21 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | Small Cap | 0.91% | 21,19,730 | Increased |
| 22 | Nippon India | Mid Cap | 0.91% | 1,78,00,000 | Unchanged |
| 23 | Samco Multi Asset Allocation Fund Samco | Multi Asset Allocation | 0.90% | 1,35,284 | Unchanged |
| 24 | Nippon India | Small Cap | 0.89% | 2,75,87,015 | Increased |
| 25 | Nippon India Power & Infra Fund Nippon India | Sectoral / Thematic | 0.80% | 24,28,215 | Unchanged |
| 26 | Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas | Aggressive Hybrid | 0.76% | 3,60,000 | Unchanged |
| 27 | Nippon India Value Fund Nippon India | Value | 0.70% | 23,53,632 | Unchanged |
| 28 | Mirae Asset BSE Midcap 150 Momentum 30 Etf Fof Mirae Asset | Other | 0.63% | 18,214 | Increased |
| 29 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss | Equity Index | 0.60% | 4,11,173 | Increased |
| 30 | Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra | Equity Index | 0.60% | 1,06,184 | Increased |
| 31 | SBI Nifty Midcap 150 Momentum 50 Etf Fof SBI | Other | 0.60% | 29,359 | Increased |
| 32 | Tata Nifty Midcap 150 Momentum 50 Index Fund Tata | Equity Index | 0.60% | 2,85,893 | Unchanged |
| 33 | Axis Nifty500 Momentum 50 Index Fund Axis | Equity Index | 0.47% | 31,320 | Increased |
| 34 | Bandhan Nifty 500 Momentum 50 Index Fund Bandhan | Equity Index | 0.47% | 6,571 | Decreased |
| 35 | Groww Nifty 500 Momentum 50 Etf Fof Groww | Other | 0.47% | 5,232 | Increased |
| 36 | Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra | Equity Index | 0.47% | 4,612 | Increased |
| 37 | Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal | Equity Index | 0.47% | 1,44,340 | Unchanged |
| 38 | Nippon India Nifty 500 Momentum 50 Index Fund Nippon India | Equity Index | 0.47% | 2,31,793 | Increased |
| 39 | ICICI Prudential PSU Equity Fund ICICI Prudential | Sectoral / Thematic | 0.43% | 3,00,618 | Increased |
| 40 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 0.40% | 11,956 | Decreased |
Explore NLC India changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning NLC India through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.