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

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 ETF	0.69	0.57%	64,199	3,632	6.00%	60,567	11.38%	54,378	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.56	0.57%	513,988	14,164	2.83%	499,824	0.07%	499,485	2.13%
Motilal Oswal BSE India Infrastructure ETF	0.05	2.88%	4,330	4	0.09%	4,326	-68.42%	13,699	100%
Motilal Oswal Nifty 500 Fund Regular Growth	1.43	0.06%	131,873	2,008	1.55%	129,865	0.75%	128,903	3.40%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	8,360	1,024	13.96%	7,336	-0.16%	7,348	3.54%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	0.45	0.61%	41,657	3,702	9.75%	37,955	93.08%	19,658	11.76%
HDFC Large and Mid Cap Fund Growth	-	-%	-	-	-%	1,932,000	0%	1,932,000	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	271,092	5.38%	257,248	2.67%
Helios Flexi Cap Fund Regular Growth	34.95	0.94%	3,230,447	800,900	32.96%	2,429,547	49.93%	1,620,500	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	30,848	3.41%	29,832	-0.11%
Bandhan Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	71,500	100%	0	-100%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	672,216	7.08%	627,761	1.73%
Quant PSU Fund Regular Growth	-	-%	-	-	-%	0	-100%	250,000	100%
Quant Small Cap Fund Growth	446.64	1.52%	41,286,749	0	0%	41,286,749	10.84%	37,249,949	71.55%
Quant Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,357,965	100%
Helios Mid Cap Fund Regular Growth	1.67	0.87%	154,802	20,850	15.57%	133,952	10.20%	121,551	11.60%
Quant Infrastructure Fund Growth	23.83	0.73%	2,203,127	0	0%	2,203,127	-79.77%	10,890,177	42.35%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	981,500	2015.30%	46,400	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	75,801	2.64%	73,848	4.20%
HDFC BSE 500 ETF	-	-%	-	-	-%	917	-0.43%	921	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	13,429	2.39%	13,116	2.77%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	2,065	-1.85%	2,104	1.01%
Invesco India Arbitrage Fund Growth	69.19	0.29%	6,396,000	-793,000	-11.03%	7,189,000	61874.14%	11,600	-90%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	17,003	-10.62%	19,024	-7.90%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	640,498	0%	640,498	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	195,110	49.32%	130,663	3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	1,412	3.37%	1,366	9.72%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	14,662	8.09%	13,565	7.65%
BHARAT 22 ETF	-	-%	-	-	-%	6,993,247	-3.89%	7,276,605	-3.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	276,275	1.97%	270,931	0.94%
Kotak BSE PSU Index Fund Regular Growth	-	-%	-	-	-%	40,717	0.37%	40,565	-0.47%
Kotak Arbitrage Fund Growth	-	-%	-	-	-%	8,554,000	181.46%	3,039,200	24.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	890,936	71.37%	519,891	-0.86%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	3,410,000	0%	3,410,000	100%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	370,500	155.52%	145,000	-40.48%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	440,000	-45%	800,000	100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	213,421	4.41%	204,403	1.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	-	-%	-	-	-%	44,766	-6.20%	47,726	-1.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.04	0.14%	3,817	74	1.98%	3,743	-4.86%	3,934	13.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,127	-6.94%	6,584	-1.97%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	368,717	1.39%	363,648	1.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth	8.72	1.67%	805,606	18,732	2.38%	786,874	2.60%	766,964	1.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth	8.56	0.57%	791,534	11,685	1.50%	779,849	0.83%	773,445	1.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.67	0.58%	62,178	1,351	2.22%	60,827	0.46%	60,551	1.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	2,213	0.64%	2,199	2.28%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth	-	-%	-	-	-%	89,779	-1.46%	91,107	2.89%
CPSE ETF	-	-%	-	-	-%	53,506,585	-8.14%	58,245,700	-4.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	72,105	-18.12%	88,062	-3.14%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.06%	2,286	154	7.22%	2,132	8.33%	1,968	4.79%
SBI Arbitrage Opportunities Fund Regular Growth	47.04	0.12%	4,348,500	-117,000	-2.62%	4,465,500	2554.88%	168,200	0%
Aditya Birla Sun Life Arbitrage Fund Growth	-	-%	-	-	-%	4,355,000	928.58%	423,400	630%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	760,500	100%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	1,264,833	2.59%	1,232,878	2.04%
Groww Nifty Total Market Index Fund Regular Growth	0.18	0.06%	16,480	299	1.85%	16,181	1.38%	15,960	0.83%
Axis Nifty 500 Index Fund Regular Growth	0.16	0.06%	15,129	-519	-3.32%	15,648	0.40%	15,586	7.33%
WhiteOak Capital Arbitrage Fund Regular Growth	-	-%	-	-	-%	221,000	100.54%	110,200	-56.82%
SBI Nifty 500 Index Fund Regular Growth	0.51	0.06%	46,786	-378	-0.80%	47,164	-0.42%	47,363	-0.27%
Angel One Nifty Total Market ETF	0.01	0.06%	1,361	2	0.15%	1,359	18.07%	1,151	22.58%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	355,078	72.05%	206,381	4.09%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	26,000	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	6.22	0.08%	507,000	507,000	100%	507,000	100%	-	-%
Motilal Oswal Quant Fund Regular Growth	1.26	0.87%	116,018	0	0%	116,018	100%	-	-%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	396,500	100%	-	-%
Axis Arbitrage Regular Growth	20.46	0.29%	1,891,500	130,000	7.38%	1,761,500	100%	-	-%
Parag Parikh Arbitrage Fund Regular Growth	0.49	0.03%	45,500	-6,500	-12.50%	52,000	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	13,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	-	-%	-	-	-%	1,326,000	100%	-	-%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	110,500	100%	-	-%
Helios Balanced Advantage Fund Regular Growth	1.99	0.66%	183,621	0	0%	183,621	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	2,775,500	100%	-	-%
JM Arbitrage Fund Growth	-	-%	-	-	-%	117,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.03	0.06%	2,444	2,444	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth	0.29	1.52%	27,037	4,233	18.56%	-	-%	-	-%
Total:			62,902,329	604,861		154,702,016		135,393,161

49.45% Gain from 52W Low

Helios Flexi Cap Fund Regular Growth was the highest buyer of 800,900 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 793,000 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

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49.45% Gain from 52W Low

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

19 MFs bought and 5 MFs sold NBCC (India) Ltd. in the month of Jul 2025 for a net change of 604,861 stocks

Helios Flexi Cap Fund Regular Growth was the highest buyer of 800,900 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 793,000 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

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