Mutual Fund Oct 2024 share holdings and fund action in NBCC (India) Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Flexi Cap Fund	10.79	0.75%	1,110,000	0	0%	740,000	0%	740,000	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	21.74	1.01%	2,237,337	0	0%	1,491,558	0%	1,491,558	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.93	1.00%	1,125,000	0	0%	750,000	0%	750,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
BHARAT 22 ETF	97.54	0.51%	10,045,087	-144,190	-1.42%	6,792,851	-0.46%	6,824,122	1.00%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.30	0.52%	442,789	12,844	2.99%	286,630	-4.19%	299,160	3.23%
Motilal Oswal Nifty 500 Fund	1.09	0.05%	112,435	2,846	2.60%	73,059	1.88%	71,712	0.56%
Nippon India Nifty Smallcap 250 Index Fund	9.87	0.52%	1,015,968	46,072	4.75%	646,597	-1.32%	655,240	3.17%
CPSE ETF	606.35	1.52%	62,388,539	-484,940	-0.77%	41,915,653	3.93%	40,329,076	-0.66%
SBI Nifty Smallcap 250 Index Fund	6.25	0.52%	643,018	41,944	6.98%	400,716	1.33%	395,473	7.23%
JM Midcap Fund	0	-%	0	-1,050,000	-100%	700,000	-26.32%	950,000	100%
Mahindra Manulife Small Cap Fund	43.74	0.84%	4,500,000	0	0%	3,000,000	0%	3,000,000	11.11%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	447,928	-90.16%
Helios Balanced Advantage Fund	1.81	0.73%	186,171	0	0%	124,114	0%	124,114	100%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	4,622	764	19.80%	2,572	-0.08%	2,574	7.21%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.43	0.52%	44,445	-8,500	-16.05%	35,297	4.06%	33,920	106.25%
HDFC Large and Mid Cap Fund	18.78	0.08%	1,932,000	0	0%	1,288,000	0%	1,288,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.16	0.05%	16,285	470	2.97%	10,543	0.78%	10,461	3.11%
ITI ELSS Tax Saver Fund	2.19	0.56%	225,000	0	0%	150,000	0%	150,000	0%
ITI Mid Cap Fund	0	-%	0	-813,852	-100%	542,568	0%	542,568	21.09%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.22	0.52%	228,322	10,744	4.94%	145,052	-2.18%	148,280	5.38%
Kotak Nifty Alpha 50 ETF	10.41	2.69%	1,070,640	196,118	22.43%	583,015	48.79%	391,844	9.65%
Edelweiss Nifty Smallcap 250 Index Fund	0.48	0.52%	49,179	3,942	8.71%	30,158	4.57%	28,840	5.66%
HDFC BSE 500 ETF	0.01	0.05%	759	-2	-0.26%	507	-10.58%	567	-0.70%
HDFC Nifty Smallcap 250 ETF	3.33	0.52%	342,308	68,442	24.99%	182,577	5.61%	172,871	8.36%
HDFC BSE 500 Index Fund	0.10	0.05%	10,278	574	5.92%	6,469	7.28%	6,030	8.34%
HDFC NIFTY Smallcap 250 Index Fund	1.83	0.52%	187,898	18,056	10.63%	113,228	3.32%	109,591	6.30%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	94,108	204.67%
Groww Nifty Total Market Index Fund	0.13	0.05%	12,916	776	6.39%	8,093	8.11%	7,486	8.35%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.53%	23,640	1,707	7.78%	14,622	2.28%	14,296	4.15%
Groww Nifty Smallcap 250 Index Fund	0.48	0.52%	49,115	3,392	7.42%	30,482	3.23%	29,529	5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.13	1.57%	630,251	76,280	13.77%	369,314	-0.21%	370,106	12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.09	0.78%	215,017	11,634	5.72%	135,589	3.80%	130,626	8.31%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,827	66	3.75%	1,174	-1.43%	1,191	2.14%
Axis Nifty 500 Index Fund	0.12	0.05%	12,350	176	1.45%	8,116	-8.02%	8,824	-5.76%
Kotak BSE PSU Index Fund	0.36	0.50%	36,740	810	2.25%	23,953	1.55%	23,587	7.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.13%	2,252	42	1.90%	1,473	13.57%	1,297	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	4,838	228	4.95%	3,073	14.75%	2,678	100%
Bandhan Nifty Alpha 50 Index Fund	7.96	2.69%	818,692	124,116	17.87%	463,051	48.31%	312,216	22.97%
Axis Nifty Smallcap 50 Index Fund	6.37	1.42%	655,038	23,200	3.67%	421,225	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund	1.54	1.42%	158,063	10,854	7.37%	98,139	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.46	1.42%	356,323	-27,590	-7.19%	255,942	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.45	0.57%	46,574	365	0.79%	30,806	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.72	0.18%	74,456	982	1.34%	48,983	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	2.05	0.51%	210,855	51,986	32.72%	105,913	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.23	0.51%	23,561	18,004	323.99%	3,705	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	2.47	0.51%	254,047	51,002	25.12%	135,363	100%	-	-%
SBI Nifty 500 Index Fund	0.44	0.05%	45,497	3,386	8.04%	28,074	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.06	0.49%	5,951	5,951	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,565	1,565	100%	-	-%	-	-%
Total:			91,557,648	-1,739,736		62,198,254		59,959,873

60.21% Gain from 52W Low

Kotak Nifty Alpha 50 ETF was the highest buyer of 196,118 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

JM Midcap Fund Regular Growth was the highest seller of 1,050,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

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60.21% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in NBCC (India) Ltd.

33 MFs bought and 7 MFs sold NBCC (India) Ltd. in the month of Oct 2024 for a net change of 1,739,736 stocks

Kotak Nifty Alpha 50 ETF was the highest buyer of 196,118 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

JM Midcap Fund Regular Growth was the highest seller of 1,050,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

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