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

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MF	Oct-2025					Sep-2025		Aug-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	-	-%	-	-	-%	518,043	-2.38%	530,682	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	135,666	0.93%	134,421	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	66,482	-2.36%	68,088	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	9,031	7.77%	8,380	0.24%
Motilal Oswal Quant Fund	-	-%	-	-	-%	156,715	0%	156,715	35.08%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	4,278	-1.25%	4,332	0.05%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,640	0.99%	2,614	6.96%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,489	1.30%	2,457	7.48%
Quant Small Cap Fund	-	-%	-	-	-%	41,286,749	0%	41,286,749	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	13,000	0%	13,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	779,759	-3.30%	806,360	1.87%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	45,928	-2.29%	47,006	0.47%
Quant Infrastructure Fund	-	-%	-	-	-%	2,203,127	0%	2,203,127	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,698,500	-14.95%	4,348,500	0%
BHARAT 22 ETF	-	-%	-	-	-%	6,406,246	-5.81%	6,801,096	-0.15%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	352,244	-9.66%	389,914	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	285,336	-2.03%	291,254	3.23%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	2,037	11.01%	1,835	11.96%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,865,500	9.13%	1,709,500	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	8,580,000	-5.71%	9,100,000	7.28%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	17,113	0.48%	17,032	-1.23%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	640,498	0%	640,498	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	5,141,500	0.76%	5,102,500	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	442,000	-6.85%	474,500	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	228,073	1.20%	225,375	2.79%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	16,768	-0.58%	16,866	2.34%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	31,680	-2.24%	32,405	6.02%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	60,401	-4.52%	63,260	1.74%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,098	-2.46%	2,151	4.16%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	40,000	-0.92%	40,373	0.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	81,677	-3.05%	84,246	-2.04%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	17,517	-1.92%	17,859	9.97%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,183	22.02%	1,789	31.45%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	1,657,431	-51.39%	3,410,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	182,000	0%	182,000	-17.65%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	31,743	7.78%	29,453	8.94%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	41,388	-6.78%	44,400	-0.73%
Bandhan Arbitrage Fund	-	-%	-	-	-%	3,373,500	105.95%	1,638,000	1.20%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	-	-%	-	-	-%	5,171,834	0%	5,171,834	60.10%
Helios Balanced Advantage Fund	-	-%	-	-	-%	183,621	0%	183,621	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,746	-2.85%	3,856	1.02%
Invesco India Arbitrage Fund	-	-%	-	-	-%	6,747,000	1.67%	6,636,500	3.76%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,932,004	0.00%	1,932,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,332,336	-1.40%	1,351,227	2.86%
CPSE ETF	-	-%	-	-	-%	49,771,110	-2.99%	51,307,580	-0.15%
HDFC BSE 500 ETF	-	-%	-	-	-%	990	-1.10%	1,001	0.10%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	745,657	1.18%	736,979	5.59%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	12,495	-2.04%	12,755	0.79%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	281,220	-3.14%	290,333	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	80,081	12.02%	71,487	-3.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	47,791	5.80%	45,172	8.44%
UTI Arbitrage Fund	-	-%	-	-	-%	1,079,000	0%	1,079,000	13.70%
Nippon India Arbitrage Fund	-	-%	-	-	-%	760,500	0%	760,500	0%
Helios Mid Cap Fund	-	-%	-	-	-%	347,302	29.69%	267,802	73.00%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,540,500	32.40%	1,163,500	4.07%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	93,766	9.04%	85,990	7.49%
JM Arbitrage Fund	-	-%	-	-	-%	143,000	0%	143,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	766,997	2259.99%	32,500	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	45,500	0%	45,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	208,000	18.52%	175,500	58.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	989,445	0.79%	981,671	6.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	213,597	2.69%	207,997	4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,558	2.40%	6,404	4.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,314	0.09%	2,312	1.49%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	370,500	0%	370,500	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	761,648	-7.51%	823,453	2.22%
Axis Arbitrage Fund	-	-%	-	-	-%	2,444,000	29.21%	1,891,500	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	66,556	35.93%	48,962	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	390,319	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	3,002,684	100%	-	-%
Quant Value Fund	-	-%	-	-	-%	1,116,846	100%	-	-%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	6,500	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	16,149	6.74%	-	-%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	8,050	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	50,863	100%	-	-%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	52,000	100%	-	-%
Total:			0	0		158,823,500		156,149,492

57.36% Gain from 52W Low

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57.36% Gain from 52W Low

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

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

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