Mutual Fund Jun 2025 share holdings and fund action in NBCC

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.09	0.06%	7,336	-12	-0.16%	7,348	3.54%	7,097	3.65%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.13	0.63%	499,824	339	0.07%	499,485	2.13%	489,075	1.56%
Motilal Oswal Nifty 500 Fund	1.59	0.06%	129,865	962	0.75%	128,903	3.40%	124,664	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.74	0.63%	60,567	6,189	11.38%	54,378	-0.45%	54,623	5.59%
Quant Small Cap Fund	506.67	1.71%	41,286,749	4,036,800	10.84%	37,249,949	71.55%	21,714,344	100%
Quant Infrastructure Fund	27.04	0.79%	2,203,127	-8,687,050	-79.77%	10,890,177	42.35%	7,650,177	100%
SBI Nifty 500 Index Fund	0.58	0.06%	47,164	-199	-0.42%	47,363	-0.27%	47,492	0.35%
Nippon India Nifty Smallcap 250 Index Fund	15.52	0.63%	1,264,833	31,955	2.59%	1,232,878	2.04%	1,208,203	3.07%
CPSE ETF	656.63	1.82%	53,506,585	-4,739,115	-8.14%	58,245,700	-4.07%	60,719,976	-2.97%
SBI Nifty Smallcap 250 Index Fund	9.57	0.63%	779,849	6,404	0.83%	773,445	1.96%	758,580	1.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	72,105	-15,957	-18.12%	88,062	-3.14%	90,920	-0.37%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.47	0.65%	37,955	18,297	93.08%	19,658	11.76%	17,590	8.15%
SBI Arbitrage Opportunities Fund	54.80	0.15%	4,465,500	4,297,300	2554.88%	168,200	0%	168,200	-86.88%
Axis Nifty Smallcap 50 Index Fund	9.66	1.80%	786,874	19,910	2.60%	766,964	1.36%	756,678	0.76%
UTI Arbitrage Fund	6.22	0.08%	507,000	507,000	100%	-	-%	0	-100%
Axis Arbitrage Fund	21.62	0.31%	1,761,500	1,761,500	100%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.55	0.66%	44,766	-2,960	-6.20%	47,726	-1.07%	48,243	0.38%
Axis Nifty 500 Index Fund	0.19	0.07%	15,648	62	0.40%	15,586	7.33%	14,521	4.27%
Helios Mid Cap Fund	1.64	1.31%	133,952	12,401	10.20%	121,551	11.60%	108,921	23.92%
Groww Nifty Smallcap 250 Index Fund	0.75	0.63%	60,827	276	0.46%	60,551	1.58%	59,610	2.76%
Aditya Birla Sun Life Arbitrage Fund	53.44	0.26%	4,355,000	3,931,600	928.58%	423,400	630%	58,000	-76.74%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.10	3.13%	89,779	-1,328	-1.46%	91,107	2.89%	88,548	-4.60%
ITI ELSS Tax Saver Fund	7.86	1.81%	640,498	0	0%	640,498	0%	640,498	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.52	1.80%	368,717	5,069	1.39%	363,648	1.11%	359,668	2.62%
Kotak Arbitrage Fund	104.97	0.15%	8,554,000	5,514,800	181.46%	3,039,200	24.17%	2,447,600	-71.77%
HDFC BSE 500 ETF	0.01	0.07%	917	-4	-0.43%	921	0%	921	-0.32%
HDFC Nifty Smallcap 250 ETF	8.25	0.63%	672,216	44,455	7.08%	627,761	1.73%	617,091	8.27%
Groww Nifty Total Market Index Fund	0.20	0.06%	16,181	221	1.38%	15,960	0.83%	15,828	2.31%
Bandhan Nifty Smallcap 250 Index Fund	0.38	0.63%	30,848	1,016	3.41%	29,832	-0.11%	29,866	3.03%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	1,412	46	3.37%	1,366	9.72%	1,245	6.59%
ICICI Prudential BSE 500 ETF	0.21	0.07%	17,003	-2,021	-10.62%	19,024	-7.90%	20,655	2.31%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.39	0.63%	276,275	5,344	1.97%	270,931	0.94%	268,401	2.39%
Kotak Nifty Smallcap 50 Index Fund	2.62	1.80%	213,421	9,018	4.41%	204,403	1.71%	200,961	3.55%
HDFC NIFTY Smallcap 250 Index Fund	3.33	0.63%	271,092	13,844	5.38%	257,248	2.67%	250,565	2.88%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	2,065	-39	-1.85%	2,104	1.01%	2,083	2.61%
Kotak BSE PSU Index Fund	0.50	0.62%	40,717	152	0.37%	40,565	-0.47%	40,758	-0.37%
WhiteOak Capital Arbitrage Fund	2.71	0.49%	221,000	110,800	100.54%	110,200	-56.82%	255,200	100%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.63%	14,662	1,097	8.09%	13,565	7.65%	12,601	1.82%
HDFC Arbitrage Fund	34.06	0.16%	2,775,500	2,775,500	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	23.71	0.09%	1,932,000	0	0%	1,932,000	0%	1,932,000	0%
HDFC BSE 500 Index Fund	0.16	0.07%	13,429	313	2.39%	13,116	2.77%	12,763	4.18%
BHARAT 22 ETF	85.88	0.50%	6,993,247	-283,358	-3.89%	7,276,605	-3.84%	7,567,282	-2.78%
Bandhan Arbitrage Fund	0.88	0.01%	71,500	71,500	100%	0	-100%	87,000	-68.75%
Angel One Nifty Total Market Index Fund	0.03	0.06%	2,132	164	8.33%	1,968	4.79%	1,878	7.31%
Angel One Nifty Total Market ETF	0.02	0.06%	1,359	208	18.07%	1,151	22.58%	939	0%
Invesco India Arbitrage Fund	88.22	0.37%	7,189,000	7,177,400	61874.14%	11,600	-90%	1,705,200	139.02%
Edelweiss Arbitrage Fund	12.05	0.08%	981,500	935,100	2015.30%	46,400	100%	249,400	100%
HSBC Arbitrage Fund	4.87	0.20%	396,500	396,500	100%	-	-%	377,000	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.93	0.63%	75,801	1,953	2.64%	73,848	4.20%	70,869	6.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	10.93	1.62%	890,936	371,045	71.37%	519,891	-0.86%	524,425	7.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.39	0.65%	195,110	64,447	49.32%	130,663	3.46%	126,299	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	6,127	-457	-6.94%	6,584	-1.97%	6,716	-0.30%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	2,213	14	0.64%	2,199	2.28%	2,150	5.65%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.36	1.57%	355,078	148,697	72.05%	206,381	4.09%	198,278	21.89%
Motilal Oswal BSE India Infrastructure ETF	0.05	3.14%	4,326	-9,373	-68.42%	13,699	100%	-	-%
Helios Flexi Cap Fund	29.82	0.86%	2,429,547	809,047	49.93%	1,620,500	100%	-	-%
Quant PSU Fund	0	-%	0	-250,000	-100%	250,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-2,357,965	-100%	2,357,965	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	41.85	1.51%	3,410,000	0	0%	3,410,000	100%	-	-%
Mirae Asset Arbitrage Fund	4.55	0.14%	370,500	225,500	155.52%	145,000	-40.48%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.40	0.58%	440,000	-360,000	-45%	800,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	3,743	-191	-4.86%	3,934	13.73%	-	-%
Nippon India Arbitrage Fund	9.33	0.06%	760,500	760,500	100%	0	-100%	-	-%
Tata Arbitrage Fund	0.32	0.00%	26,000	26,000	100%	-	-%	-	-%
Motilal Oswal Quant Fund	1.42	0.96%	116,018	116,018	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.64	0.04%	52,000	52,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.16	0.01%	13,000	13,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	16.27	0.05%	1,326,000	1,326,000	100%	-	-%	-	-%
DSP Arbitrage Fund	1.36	0.02%	110,500	110,500	100%	-	-%	-	-%
Helios Balanced Advantage Fund	2.25	0.72%	183,621	183,621	100%	-	-%	-	-%
JM Arbitrage Fund	1.44	0.73%	117,000	117,000	100%	-	-%	-	-%
Total:			154,702,016	19,308,855		135,393,161		112,211,602

73.26% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 7,177,400 shares in Jun 2025 constituting 0.27% of the paid up equity of the company.

Quant Infrastructure Fund Growth was the highest seller of 8,687,050 shares in Jun 2025 constituting 0.32% of the paid up equity of the company.

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73.26% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in NBCC

51 MFs bought and 17 MFs sold NBCC in the month of Jun 2025 for a net change of 19,308,855 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 7,177,400 shares in Jun 2025 constituting 0.27% of the paid up equity of the company.

Quant Infrastructure Fund Growth was the highest seller of 8,687,050 shares in Jun 2025 constituting 0.32% of the paid up equity of the company.

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