Mutual Fund Jul 2025 share holdings and fund action in NBCC (India) Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Nifty Smallcap 250 ETF	0.69	0.57%	64,199	3,632	6.00%	60,567	11.38%	54,378	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.56	0.57%	513,988	14,164	2.83%	499,824	0.07%	499,485	2.13%
Motilal Oswal BSE India Infrastructure ETF	0.05	2.88%	4,330	4	0.09%	4,326	-68.42%	13,699	100%
Motilal Oswal Nifty 500 Fund	1.43	0.06%	131,873	2,008	1.55%	129,865	0.75%	128,903	3.40%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	8,360	1,024	13.96%	7,336	-0.16%	7,348	3.54%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.45	0.61%	41,657	3,702	9.75%	37,955	93.08%	19,658	11.76%
HDFC Large and Mid Cap Fund	20.90	0.08%	1,932,000	0	0%	1,932,000	0%	1,932,000	0%
HDFC NIFTY Smallcap 250 Index Fund	3.02	0.57%	278,874	7,782	2.87%	271,092	5.38%	257,248	2.67%
Helios Flexi Cap Fund	34.95	0.94%	3,230,447	800,900	32.96%	2,429,547	49.93%	1,620,500	100%
Bandhan Nifty Smallcap 250 Index Fund	0.33	0.58%	30,564	-284	-0.92%	30,848	3.41%	29,832	-0.11%
Bandhan Arbitrage Fund	17.51	0.20%	1,618,500	1,547,000	2163.64%	71,500	100%	0	-100%
HDFC Nifty Smallcap 250 ETF	7.55	0.57%	697,964	25,748	3.83%	672,216	7.08%	627,761	1.73%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	250,000	100%
Quant Small Cap Fund	446.64	1.52%	41,286,749	0	0%	41,286,749	10.84%	37,249,949	71.55%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,357,965	100%
Helios Mid Cap Fund	1.67	0.87%	154,802	20,850	15.57%	133,952	10.20%	121,551	11.60%
Quant Infrastructure Fund	23.83	0.73%	2,203,127	0	0%	2,203,127	-79.77%	10,890,177	42.35%
Edelweiss Arbitrage Fund	12.09	0.08%	1,118,000	136,500	13.91%	981,500	2015.30%	46,400	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.87	0.57%	80,000	4,199	5.54%	75,801	2.64%	73,848	4.20%
HDFC BSE 500 ETF	0.01	0.06%	1,000	83	9.05%	917	-0.43%	921	0%
HDFC BSE 500 Index Fund	0.14	0.06%	12,655	-774	-5.76%	13,429	2.39%	13,116	2.77%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	2,065	0	0%	2,065	-1.85%	2,104	1.01%
Invesco India Arbitrage Fund	69.19	0.29%	6,396,000	-793,000	-11.03%	7,189,000	61874.14%	11,600	-90%
ICICI Prudential BSE 500 ETF	0.19	0.06%	17,244	241	1.42%	17,003	-10.62%	19,024	-7.90%
ITI ELSS Tax Saver Fund	6.93	1.65%	640,498	0	0%	640,498	0%	640,498	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.16	0.61%	199,543	4,433	2.27%	195,110	49.32%	130,663	3.46%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	1,639	227	16.08%	1,412	3.37%	1,366	9.72%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.57%	16,240	1,578	10.76%	14,662	8.09%	13,565	7.65%
BHARAT 22 ETF	73.67	0.46%	6,811,430	-181,817	-2.60%	6,993,247	-3.89%	7,276,605	-3.84%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.05	0.57%	282,132	5,857	2.12%	276,275	1.97%	270,931	0.94%
Kotak BSE PSU Index Fund	0.44	0.57%	40,272	-445	-1.09%	40,717	0.37%	40,565	-0.47%
Kotak Arbitrage Fund	91.76	0.13%	8,482,500	-71,500	-0.84%	8,554,000	181.46%	3,039,200	24.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	9.96	1.51%	920,677	29,741	3.34%	890,936	71.37%	519,891	-0.86%
Mahindra Manulife Large & Mid Cap Fund	36.89	1.37%	3,410,000	0	0%	3,410,000	0%	3,410,000	100%
Mirae Asset Arbitrage Fund	4.01	0.13%	370,500	0	0%	370,500	155.52%	145,000	-40.48%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-440,000	-100%	440,000	-45%	800,000	100%
Kotak Nifty Smallcap 50 Index Fund	2.37	1.67%	219,253	5,832	2.73%	213,421	4.41%	204,403	1.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.48	0.61%	44,728	-38	-0.08%	44,766	-6.20%	47,726	-1.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	3,817	74	1.98%	3,743	-4.86%	3,934	13.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	6,134	7	0.11%	6,127	-6.94%	6,584	-1.97%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.16	1.67%	384,232	15,515	4.21%	368,717	1.39%	363,648	1.11%
Axis Nifty Smallcap 50 Index Fund	8.72	1.67%	805,606	18,732	2.38%	786,874	2.60%	766,964	1.36%
SBI Nifty Smallcap 250 Index Fund	8.56	0.57%	791,534	11,685	1.50%	779,849	0.83%	773,445	1.96%
Groww Nifty Smallcap 250 Index Fund	0.67	0.58%	62,178	1,351	2.22%	60,827	0.46%	60,551	1.58%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	2,278	65	2.94%	2,213	0.64%	2,199	2.28%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.93	2.88%	86,002	-3,777	-4.21%	89,779	-1.46%	91,107	2.89%
CPSE ETF	555.85	1.67%	51,382,085	-2,124,500	-3.97%	53,506,585	-8.14%	58,245,700	-4.07%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.18%	73,833	1,728	2.40%	72,105	-18.12%	88,062	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.06%	2,286	154	7.22%	2,132	8.33%	1,968	4.79%
SBI Arbitrage Opportunities Fund	47.04	0.12%	4,348,500	-117,000	-2.62%	4,465,500	2554.88%	168,200	0%
Aditya Birla Sun Life Arbitrage Fund	55.20	0.25%	5,102,500	747,500	17.16%	4,355,000	928.58%	423,400	630%
Nippon India Arbitrage Fund	8.23	0.05%	760,500	0	0%	760,500	100%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	14.21	0.57%	1,313,601	48,768	3.86%	1,264,833	2.59%	1,232,878	2.04%
Groww Nifty Total Market Index Fund	0.18	0.06%	16,480	299	1.85%	16,181	1.38%	15,960	0.83%
Axis Nifty 500 Index Fund	0.16	0.06%	15,129	-519	-3.32%	15,648	0.40%	15,586	7.33%
WhiteOak Capital Arbitrage Fund	2.39	0.42%	221,000	0	0%	221,000	100.54%	110,200	-56.82%
SBI Nifty 500 Index Fund	0.51	0.06%	46,786	-378	-0.80%	47,164	-0.42%	47,363	-0.27%
Angel One Nifty Total Market ETF	0.01	0.06%	1,361	2	0.15%	1,359	18.07%	1,151	22.58%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.36	1.57%	355,078	148,697	72.05%	355,078	72.05%	206,381	4.09%
Tata Arbitrage Fund	0.28	0.00%	26,000	0	0%	26,000	100%	-	-%
UTI Arbitrage Fund	6.22	0.08%	507,000	507,000	100%	507,000	100%	-	-%
Motilal Oswal Quant Fund	1.26	0.87%	116,018	0	0%	116,018	100%	-	-%
HSBC Arbitrage Fund	5.13	0.20%	474,500	78,000	19.67%	396,500	100%	-	-%
Axis Arbitrage Fund	20.46	0.29%	1,891,500	130,000	7.38%	1,761,500	100%	-	-%
Parag Parikh Arbitrage Fund	0.49	0.03%	45,500	-6,500	-12.50%	52,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.14	0.01%	13,000	0	0%	13,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	18.49	0.06%	1,709,500	383,500	28.92%	1,326,000	100%	-	-%
DSP Arbitrage Fund	1.20	0.02%	110,500	0	0%	110,500	100%	-	-%
Helios Balanced Advantage Fund	1.99	0.66%	183,621	0	0%	183,621	100%	-	-%
HDFC Arbitrage Fund	0.35	0.00%	32,500	-2,743,000	-98.83%	2,775,500	100%	-	-%
JM Arbitrage Fund	1.55	0.49%	143,000	26,000	22.22%	117,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	2,444	2,444	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.29	1.52%	27,037	4,233	18.56%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.07	0.01%	6,500	6,500	100%	-	-%	-	-%
Total:			152,333,350	-1,735,773		154,702,016		135,393,161

25.71% Fall from 52W High

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,547,000 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 2,743,000 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

25.71% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in NBCC (India) Ltd.

43 MFs bought and 15 MFs sold NBCC (India) Ltd. in the month of Jul 2025 for a net change of 1,735,773 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,547,000 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 2,743,000 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners