Mutual Fund Jun 2024 share holdings and fund action in Nuvoco Vistas Corporation Ltd.

Nuvoco Vistas Corporation Ltd.

NSE: NUVOCO | BSE: 543334

Mid-range Performer

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350.45 -4.95 (-1.39%)

75,488 NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-2024
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 Nifty Smallcap 250 Index Fund Reg Gr	3.16	0.21%	87,051	3,639	4.36%	83,412	5.43%	79,115	4.95%
Nippon India Flexi Cap Fund Regular Growth	23.25	0.30%	640,350	0	0%	640,350	0%	640,350	0%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.02%	916	92	11.17%	824	10.46%	746	11.18%
SBI Conservative Hybrid Fund Regular Growth	27.25	0.27%	750,613	0	0%	750,613	0%	750,613	0%
Tata Infrastructure Fund Growth	25.43	1.03%	700,548	0	0%	700,548	20.16%	583,000	100%
SBI Magnum Midcap Fund Regular Growth	98.02	0.48%	2,700,000	0	0%	2,700,000	0%	2,700,000	189.18%
SBI Flexicap Fund Regular Growth	461.44	2.10%	12,710,062	0	0%	12,710,062	0%	12,710,062	0%
SBI Multi Asset Allocation Fund Regular Growth	0.82	0.02%	22,541	0	0%	22,541	0%	22,541	0%
SBI Infrastructure Fund Regular Growth	65.35	1.70%	1,800,000	0	0%	1,800,000	0%	1,800,000	157.14%
Tata Retirement Savings Progressive Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund Fund Regular Plan Growth Option	28.71	2.47%	790,828	0	0%	790,828	0%	790,828	26.29%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	4.90	2.45%	135,057	0	0%	135,057	0%	135,057	28.53%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	171.02	0.67%	4,710,652	0	0%	4,710,652	0%	4,710,652	0%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	17.61	0.67%	485,000	0	0%	485,000	0%	485,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.05	0.39%	29,000	0	0%	29,000	0%	29,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.34	0.19%	9,300	0	0%	9,300	0%	9,300	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	7.12	0.48%	196,000	0	0%	196,000	0%	196,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.80	0.20%	49,494	2,515	5.35%	46,979	5.62%	44,481	6.92%
Quantum Small Cap Fund Regular Growth	1.07	1.68%	29,373	5,010	20.56%	24,363	0%	24,363	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.20%	1,899	69	3.77%	1,830	1.39%	1,805	6.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.20%	3,683	289	8.52%	3,394	11.94%	3,032	14.07%
Quantum Multi Asset Allocation Fund Regular Growth	0.22	0.95%	6,102	1,153	23.30%	4,949	0%	4,949	0%
ICICI Prudential Large & Mid Cap Fund Growth	63.20	0.44%	1,740,835	63,314	3.77%	1,677,521	0%	1,677,521	0%
Templeton India Value Fund Growth	30.13	1.41%	830,000	0	0%	830,000	0%	830,000	0%
Franklin India Prima Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Pension Plan Growth	-	-%	-	-	-%	-	-%	50,344	-20.97%
Franklin India Equity Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	271,478	-20.97%
Franklin India Debt Hybrid Fund Growth	-	-%	-	-	-%	-	-%	15,806	-20.97%
ICICI Prudential Regular Savings Fund Growth	12.20	0.37%	335,965	0	0%	132,721	0%	132,721	0%
ICICI Prudential MidCap Fund Growth	26.89	0.41%	740,781	0	0%	740,781	0%	740,781	0%
ICICI Prudential Infrastructure Fund Growth	169.04	2.96%	4,656,019	345,202	8.01%	4,310,817	26.02%	3,420,790	0%
ICICI Prudential Smallcap Fund Growth	55.31	0.66%	1,523,504	0	0%	1,523,504	1.63%	1,499,004	0%
ICICI Prudential BSE 500 ETF	0.05	0.02%	1,471	86	6.21%	1,385	3.05%	1,344	1.82%
Franklin India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	12,250	-20.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.51	0.21%	41,601	-1,480	-3.44%	43,081	-0.15%	43,144	6.31%
ICICI Prudential Commodities Fund Regular Growth	17.77	0.69%	489,357	0	0%	489,357	0%	489,357	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.73	0.21%	20,038	1,175	6.23%	18,863	3.00%	18,313	8.57%
ICICI Prudential Housing Opportunities Fund Regular Growth	37.01	1.38%	1,019,509	-36,896	-3.49%	1,056,405	0%	1,056,405	0%
Franklin India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	248,163	-20.97%
HDFC BSE 500 ETF	0.00	0.02%	42	0	0%	42	-17.65%	51	0%
HDFC Nifty Smallcap 250 ETF	0.75	0.21%	20,645	2,516	13.88%	18,129	14.94%	15,772	-6.18%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.02%	862	81	10.37%	781	88.65%	414	13.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.46	0.21%	12,651	1,420	12.64%	11,231	9.07%	10,297	9.10%
Motilal Oswal Nifty Smallcap 250 ETF	0.05	0.21%	1,474	865	142.04%	609	33.85%	455	9.90%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	301	98	48.28%	203	14.04%	178	0%
Mirae Asset Large Cap Fund Regular Growth	196.81	0.49%	5,420,919	0	0%	5,420,919	-1.96%	5,529,153	0%
ICICI Prudential Multi-Asset Fund Growth	140.20	0.32%	3,861,684	0	0%	3,861,684	0%	3,861,684	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.30	0.02%	8,340	1,686	25.34%	6,654	1.60%	6,549	43.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.20%	3,669	361	10.91%	3,308	10.90%	2,983	12.86%
Tata Business Cycle Fund Regular Growth	8.35	0.32%	230,000	230,000	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	2.20	0.55%	60,566	60,566	100%	-	-%	-	-%
Total:			46,878,702	681,761		45,993,697		45,655,851

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 345,202 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 36,896 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Jun 2024 share holdings and fund action in Nuvoco Vistas Corporation Ltd.

20 MFs bought and 2 MFs sold Nuvoco Vistas Corporation Ltd. in the month of Jun 2024 for a net change of 681,761 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 345,202 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 36,896 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

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