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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	524,180	1.18%	518,043	-2.38%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	138,009	1.73%	135,666	0.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	63,994	-3.74%	66,482	-2.36%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	9,282	2.78%	9,031	7.77%
Motilal Oswal Quant Fund	-	-%	-	-	-%	155,147	-1.00%	156,715	0%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	4,285	0.16%	4,278	-1.25%
Quant Small Cap Fund	-	-%	-	-	-%	42,954,543	4.04%	41,286,749	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	5,171,834	0%	5,171,834	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	45,500	0%	45,500	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,550	2.45%	2,489	1.30%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,655	0.57%	2,640	0.99%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,984,500	7.73%	3,698,500	-14.95%
Quant Infrastructure Fund	-	-%	-	-	-%	2,203,127	0%	2,203,127	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	3,002,684	0%	3,002,684	100%
Axis Arbitrage Fund	-	-%	-	-	-%	2,444,000	0%	2,444,000	29.21%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	26,000	100%	13,000	0%
Quant Value Fund	-	-%	-	-	-%	1,116,846	0%	1,116,846	100%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	751,203	-1.37%	761,648	-7.51%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	779,416	-0.04%	779,759	-3.30%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	6,500	0%	6,500	100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	31,725	0.14%	31,680	-2.24%
Helios Balanced Advantage Fund	-	-%	-	-	-%	183,621	0%	183,621	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	40,526	-2.08%	41,388	-6.78%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,028	-3.34%	2,098	-2.46%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	16,057	-0.57%	16,149	6.74%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	182,000	0%	182,000	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	44,570	-2.96%	45,928	-2.29%
Helios Mid Cap Fund	-	-%	-	-	-%	476,302	37.14%	347,302	29.69%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,186	0.14%	2,183	22.02%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	84,510	26.98%	66,556	35.93%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	8,051	0.01%	8,050	100%
UTI Arbitrage Fund	-	-%	-	-	-%	1,170,000	8.43%	1,079,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	11,030,500	63.49%	6,747,000	1.67%
Bandhan Arbitrage Fund	-	-%	-	-	-%	4,803,500	42.39%	3,373,500	105.95%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	5,557,500	8.09%	5,141,500	0.76%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,657,431	-51.39%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	350,629	-0.46%	352,244	-9.66%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	16,895	0.76%	16,768	-0.58%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	60,636	0.39%	60,401	-4.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	79,475	-2.70%	81,677	-3.05%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	50,287	5.22%	47,791	5.80%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	50,317	-1.07%	50,863	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	12,577,500	46.59%	8,580,000	-5.71%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	228,566	0.22%	228,073	1.20%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	38,241	-4.40%	40,000	-0.92%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,166	3.70%	17,517	-1.92%
Nippon India Arbitrage Fund	-	-%	-	-	-%	760,500	0%	760,500	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,787,500	16.03%	1,540,500	32.40%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,932,000	0%	1,932,004	0.00%
DSP Arbitrage Fund	-	-%	-	-	-%	208,000	0%	208,000	18.52%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	643,500	73.68%	370,500	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,351,832	1.46%	1,332,336	-1.40%
CPSE ETF	-	-%	-	-	-%	46,335,658	-6.90%	49,771,110	-2.99%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	93,627	-0.15%	93,766	9.04%
HDFC BSE 500 ETF	-	-%	-	-	-%	993	0%	990	-1.10%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	740,703	-0.67%	745,657	1.18%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	12,455	-0.33%	12,495	-2.04%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	284,340	1.11%	281,220	-3.14%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	52,000	0%	52,000	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	997,265	0.79%	989,445	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	215,793	1.03%	213,597	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,434	-1.89%	6,558	2.40%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	81,639	1.95%	80,081	12.02%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,349	1.51%	2,314	0.09%
BHARAT 22 ETF	-	-%	-	-	-%	5,906,138	-7.81%	6,406,246	-5.81%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	287,011	0.59%	285,336	-2.03%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	2,285	12.17%	2,037	11.01%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,865,500	0%	1,865,500	9.13%
HDFC Arbitrage Fund	-	-%	-	-	-%	676,000	-11.86%	766,997	2259.99%
HSBC Arbitrage Fund	-	-%	-	-	-%	676,000	52.94%	442,000	-6.85%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	17,113	0%	17,113	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,982	-20.40%	3,746	-2.85%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	33,212	4.63%	31,743	7.78%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	640,498	0%	640,498	0%
JM Arbitrage Fund	-	-%	-	-	-%	71,500	-50%	143,000	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	405,550	1.24%	400,583	2.63%
Kotak Equity Savings Fund	-	-%	-	-	-%	1,644,500	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	84,500	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,111	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	661,865	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	260,000	100%	-	-%
Total:			0	0		169,235,396		159,224,083

65.54% Gain from 52W Low

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65.54% Gain from 52W Low

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

0 MFs bought and 0 MFs sold NBCC (India) Ltd. in the month of Nov 2025 for a net change of 0 stocks

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