Mutual Fund Jan 2026 share holdings and fund action in NBCC

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	5.31	0.54%	536,926	10,572	2.01%	526,354	-0.62%	529,636	1.04%
Motilal Oswal Nifty 500 Reg Gr	1.49	0.05%	150,759	5,292	3.64%	145,467	2.44%	142,008	2.90%
Motilal Oswal Nifty Smallcap 250 ETF	0.84	0.54%	85,122	10,886	14.66%	74,236	9.02%	68,093	6.41%
Motilal Oswal Nifty 500 ETF	0.10	0.05%	10,543	497	4.95%	10,046	7.76%	9,323	0.44%
Motilal Oswal BSE India Infras ETF	0.05	2.64%	5,014	716	16.66%	4,298	0.30%	4,285	0%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	-	-%	-	-	-%	0	-100%	52,522	4.44%
UTI Arbitrage Reg Gr	24.10	0.22%	2,437,500	19,500	0.81%	2,418,000	-1.85%	2,463,500	110.56%
Helios Flexi Cap Reg Gr	64.70	1.09%	6,544,834	0	0%	6,544,834	26.55%	5,171,834	0%
Helios Balanced Advantage Reg Gr	1.82	0.58%	183,621	0	0%	183,621	0%	183,621	0%
Tata Arbitrage Reg Gr	80.26	0.39%	8,118,500	-1,144,000	-12.35%	9,262,500	228.34%	2,821,000	100%
SBI Nifty Smallcap 250 Index Reg Gr	7.57	0.54%	765,933	-12,245	-1.57%	778,178	-0.68%	783,477	0.52%
Tata Nifty500 Mltcp Infras Idx RegGr	0.42	0.59%	42,642	-480	-1.11%	43,122	7.74%	40,024	-1.24%
SBI Nifty 500 Index Reg Gr	0.41	0.05%	41,478	-1,281	-3.00%	42,759	-2.57%	43,888	-1.53%
Motilal Oswal BSE 1000 Index Reg Gr	0.03	0.05%	2,841	51	1.83%	2,790	2.42%	2,724	2.60%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	1.28	0.54%	129,142	13,890	12.05%	115,252	18.44%	97,309	15.14%
SBI Arbitrage Opportunities Reg Gr	48.84	0.11%	4,940,000	-494,000	-9.09%	5,434,000	5.03%	5,174,000	29.85%
Invesco India Arbitrage Gr	34.64	0.12%	3,503,500	-8,931,000	-71.82%	12,434,500	1.92%	12,200,500	10.61%
Angel One Nifty Total Market Idx Reg Gr	0.03	0.05%	2,777	92	3.43%	2,685	2.01%	2,632	3.22%
Angel One Nifty Total Market ETF	0.02	0.05%	2,186	-1	-0.05%	2,187	-0.36%	2,195	0.41%
Axis Nifty Smallcap 50 Index Reg Gr	7.51	1.44%	759,210	-1,492	-0.20%	760,702	0.57%	756,380	0.69%
Axis Nifty 500 Index Reg Gr	0.16	0.05%	16,639	285	1.74%	16,354	1.69%	16,083	0.16%
Kotak Arbitrage Reg Gr	55.39	0.08%	5,603,000	-7,533,500	-57.35%	13,136,500	17.64%	11,167,000	-11.21%
Nippon India Arbitrage Gr	19.53	0.12%	1,976,000	0	0%	1,976,000	7.04%	1,846,000	142.74%
HDFC Large and Mid Cap Gr	19.10	0.07%	1,932,000	0	0%	1,932,000	0%	1,932,000	0%
Nippon India Nifty Smallcap 250 I Reg Gr	13.90	0.54%	1,405,964	23,929	1.73%	1,382,035	0.27%	1,378,299	1.96%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	3.53	1.44%	357,360	3,623	1.02%	353,737	0.25%	352,868	0.64%
CPSE ETF	407.39	1.46%	41,208,659	-4,218,515	-9.29%	45,427,174	-0.89%	45,835,840	-1.08%
HDFC BSE 500 ETF	0.01	0.05%	989	0	0%	989	-0.90%	998	0.50%
HDFC Nifty Smallcap 250 ETF	8.78	0.54%	888,166	68,494	8.36%	819,672	4.96%	780,962	5.44%
Kotak Nifty Smallcap 50 Reg Gr	2.51	1.44%	253,477	2,599	1.04%	250,878	5.16%	238,557	4.37%
HDFC BSE 500 Index Reg Gr	0.13	0.05%	13,578	339	2.56%	13,239	2.90%	12,866	3.30%
HDFC Nifty Smallcap 250 Index Reg Gr	2.94	0.54%	297,576	6,060	2.08%	291,516	-0.73%	293,645	3.27%
Groww Nifty Smallcap 250 Idx Reg Gr	0.61	0.54%	61,932	103	0.17%	61,829	0.25%	61,677	1.72%
Kotak BSE PSU Index Reg Gr	0.41	0.44%	41,391	3,705	9.83%	37,686	-1.62%	38,308	0.18%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.68	0.17%	68,839	-312	-0.45%	69,151	-18.24%	84,577	3.60%
Aditya BSL BSE India Infras Idx Reg Gr	0.71	2.65%	71,479	-4,389	-5.79%	75,868	-2.99%	78,207	-1.60%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	0.45	0.63%	45,707	-24	-0.05%	45,731	-0.17%	45,809	-8.96%
Groww Nifty Smallcap 250 ETF	0.06	0.54%	6,527	1,107	20.42%	5,420	11.50%	4,861	18.24%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	-	-%	-	-	-%	0	-100%	38,324	100%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	-	-%	-	-	-%	0	-100%	6,416	100%
Helios Small Cap Reg Gr	10.89	1.67%	1,101,263	329,150	42.63%	772,113	24.71%	619,125	100%
ICICI Pru Equity Arbitrage Reg Gr	18.31	0.06%	1,852,500	0	0%	1,852,500	-0.70%	1,865,500	0%
HDFC Arbitrage Whls Gr	0.51	0.00%	52,000	-799,500	-93.89%	851,500	11.97%	760,500	12.50%
Aditya BSL Arbitrage Gr	63.87	0.24%	6,461,000	0	0%	6,461,000	16.26%	5,557,500	0%
Edelweiss Arbitrage Fund Reg Gr	25.64	0.16%	2,593,500	-91,000	-3.39%	2,684,500	37.21%	1,956,500	9.45%
HSBC Arbitrage Reg Gr	13.43	0.56%	1,358,500	0	0%	1,358,500	60.77%	845,000	25%
Axis Arbitrage Reg Gr	34.76	0.40%	3,516,500	0	0%	3,516,500	35.59%	2,593,500	6.12%
Kotak Equity Savings Reg Gr	16.26	0.17%	1,644,500	0	0%	1,644,500	0%	1,644,500	0%
Baroda BNP P Arbtrg Reg Gr	2.18	0.16%	221,000	0	0%	221,000	209.09%	71,500	175%
ICICI Prudential BSE 500 ETF	0.17	0.05%	17,502	449	2.63%	17,053	-0.89%	17,207	0.55%
BHARAT 22 ETF	48.62	0.38%	4,918,856	-326,999	-6.23%	5,245,855	-5.27%	5,537,775	-6.24%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.98	0.54%	301,111	11,717	4.05%	289,394	-2.46%	296,701	3.38%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.99	0.54%	100,517	3,015	3.09%	97,502	1.57%	95,998	2.53%
Edelweiss Multi Asset Allc Reg Gr	0	-%	0	-52,000	-100%	52,000	0%	52,000	0%
Bajaj Finserv Arbitrage Reg Gr	0.06	0.01%	6,500	0	0%	6,500	0%	6,500	0%
Groww Nifty Total Market Idx Reg Gr	0.17	0.05%	17,386	48	0.28%	17,338	0.81%	17,198	1.79%
Parag Parikh Arbitrage Reg Gr	0.45	0.02%	45,500	0	0%	45,500	0%	45,500	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.03	0.05%	3,529	255	7.79%	3,274	31.01%	2,499	9.37%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.21	0.54%	21,591	887	4.28%	20,704	4.51%	19,810	9.05%
Unifi Dynamic Asset Allocation Reg Gr	0.64	0.06%	65,000	-45,500	-41.18%	110,500	0%	110,500	30.77%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-286,000	-100%	286,000	57.14%	182,000	0%
Helios Mid Cap Reg Gr	16.32	1.40%	1,650,828	0	0%	1,650,828	134.36%	704,412	47.89%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	0	-100%	661,865	0%
The Wealth Company Arbitrage Reg Gr	1.29	0.62%	130,000	-52,000	-28.57%	182,000	0%	182,000	-30%
Quant Small Cap Gr	484.46	1.77%	49,004,963	0	0%	49,004,963	0%	49,004,963	14.09%
Quant Infrastructure Gr	21.78	0.78%	2,203,127	0	0%	2,203,127	0%	2,203,127	0%
Quant Flexi Cap Gr	29.68	0.48%	3,002,684	0	0%	3,002,684	0%	3,002,684	0%
ITI ELSS Tax Saver Reg Gr	3.29	0.80%	333,092	0	0%	333,092	-47.99%	640,498	0%
Quant Value Reg Gr	11.04	0.71%	1,116,846	0	0%	1,116,846	0%	1,116,846	0%
Quant PSU Reg Gr	-	-%	-	-	-%	0	-100%	737,185	100%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	6.95	0.90%	702,587	54,199	8.36%	648,388	-36.97%	1,028,701	3.15%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	-	-%	-	-	-%	0	-100%	213,688	-0.98%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.08	0.13%	8,092	125	1.57%	7,967	23.40%	6,456	0.34%
Quant Arbitrage Reg Gr	1.29	0.51%	130,000	0	0%	130,000	0%	130,000	100%
Mirae Asset Nifty Smallcap 250 ETF	0.10	0.54%	9,748	2,581	36.01%	7,167	54.43%	4,641	100%
JM Arbitrage Gr	0.13	0.03%	13,000	-58,500	-81.82%	71,500	0%	71,500	0%
DSP Arbitrage Gr	4.31	0.06%	435,500	13,000	3.08%	422,500	12.07%	377,000	81.25%
Mirae Asset Arbitrage Reg Gr	8.80	0.24%	890,500	0	0%	890,500	0%	890,500	38.38%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.05%	2,424	31	1.30%	2,393	0.67%	2,377	1.19%
TRUSTMF Arbitrage Regular Growth	2.38	3.05%	240,500	104,000	76.19%	136,500	-22.22%	175,500	100%
Zerodha Nifty Smallcap 100 ETF	0.30	0.97%	30,186	10,686	54.80%	19,500	70.17%	11,459	42.33%
Bandhan Arbitrage Reg Gr	40.68	0.46%	4,114,500	-2,041,000	-33.16%	6,155,500	11.94%	5,499,000	14.48%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.31	0.54%	31,748	394	1.26%	31,354	-2.12%	32,034	0.97%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.05%	2,027	2	0.10%	2,025	0.70%	2,011	-0.84%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.13%	3,415	327	10.59%	3,088	3.31%	2,989	0.23%
Motilal Oswal Quant Reg Gr	2.24	1.55%	226,200	-33,800	-13%	260,000	0%	260,000	67.58%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.21	0.90%	21,457	588	2.82%	20,869	-39.36%	34,414	3.62%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	2.47	0.91%	249,672	209	0.08%	249,463	-39.20%	410,288	1.17%
Mahindra Manulife Value Reg Gr	5.93	0.87%	600,000	0	0%	600,000	100%	-	-%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	1,972	100%	-	-%
DSP Nifty Smallcap 250 ETF	0.03	0.54%	3,186	5	0.16%	3,181	100%	-	-%
DSP Nifty SmallCap 250 Index Reg Gr	0.05	0.54%	4,574	595	14.95%	3,979	100%	-	-%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.02	0.00%	2,079	107	5.43%	1,972	100%	-	-%
DSP Nifty 500 Index Reg Gr	0.01	0.05%	625	625	100%	-	-%	-	-%
Total:			171,973,626	-25,422,803		197,398,401		184,465,699

28.78% Fall from 52W High

Helios Small Cap Fund Regular Growth was the highest buyer of 329,150 shares in Jan 2026 constituting 0.01% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 8,931,000 shares in Jan 2026 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners

28.78% Fall from 52W High

Mutual Fund Jan 2026 share holdings and fund action in NBCC

42 MFs bought and 23 MFs sold NBCC in the month of Jan 2026 for a net change of 25,422,803 stocks

Helios Small Cap Fund Regular Growth was the highest buyer of 329,150 shares in Jan 2026 constituting 0.01% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 8,931,000 shares in Jan 2026 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners