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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Arbitrage Fund	11.55	0.13%	1,079,000	0	0%	1,079,000	13.70%	507,000	100%
Quant Small Cap Fund	442.10	1.51%	41,286,749	0	0%	41,286,749	0%	41,286,749	0%
Quant Infrastructure Fund	23.59	0.73%	2,203,127	0	0%	2,203,127	0%	2,203,127	0%
Helios Flexi Cap Fund	55.38	1.27%	5,171,834	0	0%	5,171,834	60.10%	3,230,447	32.96%
Helios Balanced Advantage Fund	1.97	0.65%	183,621	0	0%	183,621	0%	183,621	0%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	9,031	651	7.77%	8,380	0.24%	8,360	13.96%
Motilal Oswal Quant Fund	1.68	1.19%	156,715	0	0%	156,715	35.08%	116,018	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.51	0.63%	47,791	2,619	5.80%	45,172	8.44%	41,657	9.75%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.55	0.56%	518,043	-12,639	-2.38%	530,682	3.25%	513,988	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.71	0.56%	66,482	-1,606	-2.36%	68,088	6.06%	64,199	6.00%
Motilal Oswal BSE India Infrastructure ETF	0.05	2.76%	4,278	-54	-1.25%	4,332	0.05%	4,330	0.09%
Motilal Oswal Nifty 500 Fund	1.45	0.06%	135,666	1,245	0.93%	134,421	1.93%	131,873	1.55%
Angel One Nifty Total Market Index Fund	0.03	0.06%	2,489	32	1.30%	2,457	7.48%	2,286	7.22%
Angel One Nifty Total Market ETF	0.02	0.06%	2,183	394	22.02%	1,789	31.45%	1,361	0.15%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	2,640	26	0.99%	2,614	6.96%	2,444	100%
Invesco India Arbitrage Fund	72.25	0.27%	6,747,000	110,500	1.67%	6,636,500	3.76%	6,396,000	-11.03%
Parag Parikh Arbitrage Fund	0.49	0.03%	45,500	0	0%	45,500	0%	45,500	-12.50%
Helios Mid Cap Fund	3.72	1.07%	347,302	79,500	29.69%	267,802	73.00%	154,802	15.57%
SBI Arbitrage Opportunities Fund	39.60	0.10%	3,698,500	-650,000	-14.95%	4,348,500	0%	4,348,500	-2.62%
Axis Arbitrage Fund	26.17	0.35%	2,444,000	552,500	29.21%	1,891,500	0%	1,891,500	7.38%
Axis Nifty Smallcap 50 Index Fund	8.16	1.52%	761,648	-61,805	-7.51%	823,453	2.22%	805,606	2.38%
SBI Nifty Smallcap 250 Index Fund	8.35	0.56%	779,759	-26,601	-3.30%	806,360	1.87%	791,534	1.50%
Groww Nifty Total Market Index Fund	0.18	0.06%	16,768	-98	-0.58%	16,866	2.34%	16,480	1.85%
Groww Nifty Smallcap 250 Index Fund	0.65	0.55%	60,401	-2,859	-4.52%	63,260	1.74%	62,178	2.22%
Axis Nifty 500 Index Fund	0.17	0.06%	16,149	1,020	6.74%	-	-%	15,129	-3.32%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	3,746	-110	-2.85%	3,856	1.02%	3,817	1.98%
SBI Nifty 500 Index Fund	0.49	0.06%	45,928	-1,078	-2.29%	47,006	0.47%	46,786	-0.80%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.34	1.54%	31,743	2,290	7.78%	29,453	8.94%	27,037	18.56%
Bandhan Arbitrage Fund	36.12	0.42%	3,373,500	1,735,500	105.95%	1,638,000	1.20%	1,618,500	2163.64%
Baroda BNP Paribas Arbitrage Fund	0.14	0.01%	13,000	0	0%	13,000	0%	13,000	0%
ITI ELSS Tax Saver Fund	6.86	1.62%	640,498	0	0%	640,498	0%	640,498	0%
Bandhan Nifty Smallcap 250 Index Fund	0.34	0.56%	31,680	-725	-2.24%	32,405	6.02%	30,564	-0.92%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	2,098	-53	-2.46%	2,151	4.16%	2,065	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.87	2.78%	81,677	-2,569	-3.05%	84,246	-2.04%	86,002	-4.21%
Kotak Nifty Smallcap 50 Index Fund	2.44	1.52%	228,073	2,698	1.20%	225,375	2.79%	219,253	2.73%
Kotak Nifty Smallcap 250 Index Fund	0.19	0.56%	17,517	-342	-1.92%	17,859	9.97%	16,240	10.76%
Aditya Birla Sun Life Arbitrage Fund	55.06	0.24%	5,141,500	39,000	0.76%	5,102,500	0%	5,102,500	17.16%
HDFC Large and Mid Cap Fund	20.69	0.08%	1,932,004	4	0.00%	1,932,000	0%	1,932,000	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	17,113	81	0.48%	17,032	-1.23%	17,244	1.42%
BHARAT 22 ETF	68.60	0.44%	6,406,246	-394,850	-5.81%	6,801,096	-0.15%	6,811,430	-2.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.77	1.52%	352,244	-37,670	-9.66%	389,914	1.48%	384,232	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.06	0.56%	285,336	-5,918	-2.03%	291,254	3.23%	282,132	2.12%
Kotak BSE PSU Index Fund	0.43	0.54%	40,000	-373	-0.92%	40,373	0.25%	40,272	-1.09%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	2,037	202	11.01%	1,835	11.96%	1,639	16.08%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,500	100%
Mahindra Manulife Large & Mid Cap Fund	17.75	0.67%	1,657,431	-1,752,569	-51.39%	3,410,000	0%	3,410,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	80,081	8,594	12.02%	71,487	-3.18%	73,833	2.40%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,000	0%
HSBC Arbitrage Fund	4.73	0.19%	442,000	-32,500	-6.85%	474,500	0%	474,500	19.67%
Nippon India Nifty Smallcap 250 Index Fund	14.27	0.56%	1,332,336	-18,891	-1.40%	1,351,227	2.86%	1,313,601	3.86%
CPSE ETF	532.95	1.65%	49,771,110	-1,536,470	-2.99%	51,307,580	-0.15%	51,382,085	-3.97%
WhiteOak Capital Arbitrage Fund	1.95	0.29%	182,000	0	0%	182,000	-17.65%	221,000	0%
Kotak Arbitrage Fund	91.87	0.13%	8,580,000	-520,000	-5.71%	9,100,000	7.28%	8,482,500	-0.84%
HDFC Arbitrage Fund	8.21	0.04%	766,997	734,497	2259.99%	32,500	0%	32,500	-98.83%
Edelweiss Nifty Smallcap 250 Index Fund	1.00	0.56%	93,766	7,776	9.04%	85,990	7.49%	80,000	5.54%
ICICI Prudential Equity Arbitrage Fund	19.98	0.06%	1,865,500	156,000	9.13%	1,709,500	0%	1,709,500	28.92%
HDFC BSE 500 ETF	0.01	0.06%	990	-11	-1.10%	1,001	0.10%	1,000	9.05%
HDFC Nifty Smallcap 250 ETF	7.98	0.56%	745,657	8,678	1.18%	736,979	5.59%	697,964	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	6,558	154	2.40%	6,404	4.40%	6,134	0.11%
Edelweiss Arbitrage Fund	16.50	0.10%	1,540,500	377,000	32.40%	1,163,500	4.07%	1,118,000	13.91%
HDFC NIFTY Smallcap 250 Index Fund	3.01	0.56%	281,220	-9,113	-3.14%	290,333	4.11%	278,874	2.87%
DSP Arbitrage Fund	2.23	0.04%	208,000	32,500	18.52%	175,500	58.82%	110,500	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.44	0.58%	41,388	-3,012	-6.78%	44,400	-0.73%	44,728	-0.08%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	2,314	2	0.09%	2,312	1.49%	2,278	2.94%
JM Arbitrage Fund	-	-%	-	-	-%	143,000	0%	143,000	22.22%
Nippon India Arbitrage Fund	8.14	0.05%	760,500	0	0%	760,500	0%	760,500	0%
HDFC BSE 500 Index Fund	0.13	0.06%	12,495	-260	-2.04%	12,755	0.79%	12,655	-5.76%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	10.60	1.54%	989,445	7,774	0.79%	981,671	6.62%	920,677	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.29	0.62%	213,597	5,600	2.69%	207,997	4.24%	199,543	2.27%
Mirae Asset Arbitrage Fund	3.97	0.13%	370,500	0	0%	370,500	0%	370,500	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	390,319	100%	0	-100%
JioBlackRock Nifty Smallcap 250 Index Fund	0.71	0.56%	66,556	17,594	35.93%	48,962	100%	-	-%
Quant Flexi Cap Fund	32.15	0.47%	3,002,684	3,002,684	100%	-	-%	-	-%
Quant Value Fund	11.96	0.71%	1,116,846	1,116,846	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.07	0.01%	6,500	6,500	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.09	1.02%	8,050	8,050	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.54	0.70%	50,863	50,863	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.56	0.02%	52,000	52,000	100%	-	-%	-	-%
Total:			158,680,500	3,049,198		156,149,492		151,978,272

58.01% Gain from 52W Low

Quant Flexi Cap Fund Growth was the highest buyer of 3,002,684 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 1,752,569 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

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58.01% Gain from 52W Low

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

35 MFs bought and 27 MFs sold NBCC (India) Ltd. in the month of Sep 2025 for a net change of 3,049,198 stocks

Quant Flexi Cap Fund Growth was the highest buyer of 3,002,684 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 1,752,569 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

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