Mutual Fund Jul 2026 share holdings and fund action in NBCC

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MF	Jul-2026					Jun-2026		May-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Reg Gr	95.84	1.19%	10,109,782	0	0%	10,109,782	11.38%	9,076,882	21.86%
Helios Mid Cap Reg Gr	23.35	1.20%	2,462,723	0	0%	2,462,723	34.28%	1,834,023	0%
Helios Small Cap Reg Gr	18.69	1.28%	1,971,834	0	0%	1,971,834	17.73%	1,674,934	17.63%
SBI Arbitrage Reg Gr	106.36	0.23%	11,219,000	-240,500	-2.10%	11,459,500	51.59%	7,559,500	23.99%
Tata Arbitrage Reg Gr	71.11	0.29%	7,501,000	-13,000	-0.17%	7,514,000	-4.07%	7,832,500	3.17%
SBI Nifty Smallcap 250 Index Reg Gr	7.86	0.46%	829,355	13,234	1.62%	816,121	0.78%	809,838	0.59%
Helios Balanced Advantage Reg Gr	2.13	0.73%	224,759	0	0%	224,759	0%	224,759	0%
Tata Nifty500 Mltcp Infras Idx RegGr	0.37	0.47%	38,936	1,819	4.90%	37,117	-3.18%	38,335	-4.97%
SBI Nifty 500 Index Reg Gr	0.38	0.05%	40,439	-456	-1.12%	40,895	0.74%	40,595	0.06%
UTI Nifty500 Shariah Index Re Gr	0.15	0.17%	15,460	-143	-0.92%	15,603	4.96%	14,865	2.51%
UTI Arbitrage Reg Gr	6.04	0.05%	637,000	-91,000	-12.50%	728,000	-40.74%	1,228,500	-11.27%
Kotak Arbitrage Reg Gr	96.87	0.13%	10,218,000	-2,931,500	-22.29%	13,149,500	1.97%	12,896,000	8.24%
Nippon India Nifty Smallcap 250 I Reg Gr	15.45	0.46%	1,630,186	27,711	1.73%	1,602,475	0.70%	1,591,399	1.04%
CPSE ETF	278.83	1.43%	29,412,917	-65,971	-0.22%	29,478,888	-2.99%	30,388,271	0.10%
Kotak Nifty Smallcap 50 Reg Gr	2.80	1.22%	295,824	-4,325	-1.44%	300,149	4.34%	287,651	1.00%
Kotak BSE PSU Index Reg Gr	0.37	0.45%	39,247	-299	-0.76%	39,546	-0.61%	39,789	-3.79%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.30	0.46%	31,622	1,591	5.30%	30,031	3.05%	29,143	3.11%
SBI Nifty Smallcap 250 ETF	0.04	0.46%	3,768	521	16.05%	3,247	-0.92%	3,277	100%
HDFC Large & Mid Cap Gr	18.32	0.06%	1,932,000	0	0%	1,932,000	0%	1,932,000	0%
Baroda BNP P Arbtrg Reg Gr	1.05	0.09%	110,500	-201,500	-64.58%	312,000	2.13%	305,500	38.24%
ICICI Prudential BSE 500 ETF	0.18	0.05%	18,857	-7	-0.04%	18,864	-1.26%	19,104	-0.12%
BHARAT 22 ETF	33.22	0.33%	3,503,750	14,490	0.42%	3,489,260	0.73%	3,464,046	0.52%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	3.44	0.46%	362,454	8,413	2.38%	354,041	1.09%	350,219	-0.21%
Axis Nifty Smallcap 50 Index Reg Gr	8.95	1.23%	943,741	22,812	2.48%	920,929	3.25%	891,927	1.78%
Edelweiss Nifty SmCp 250 Idx Reg Gr	1.19	0.46%	125,956	5,114	4.23%	120,842	1.37%	119,205	0.49%
HDFC BSE 500 ETF	0.03	0.05%	3,082	484	18.63%	2,598	110.19%	1,236	0%
HDFC Nifty Smallcap 250 ETF	11.87	0.46%	1,251,871	30,855	2.53%	1,221,016	-3.81%	1,269,442	-4.32%
HDFC BSE 500 Index Reg Gr	0.16	0.05%	16,727	183	1.11%	16,544	7.68%	15,364	-0.42%
HDFC Nifty Smallcap 250 Index Reg Gr	3.32	0.46%	350,023	8,829	2.59%	341,194	0.77%	338,600	1.23%
Parag Parikh Arbitrage Reg Gr	19.29	0.71%	2,034,500	0	0%	2,034,500	979.31%	188,500	100%
Groww Nifty Smallcap 250 Idx Reg Gr	0.62	0.46%	65,057	422	0.65%	64,635	-1.43%	65,575	0.20%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.02	0.20%	107,082	13,718	14.69%	93,364	-7.00%	100,387	6.58%
ICICI Prudential Nifty 500 Idx Reg Gr	0.05	0.05%	5,132	347	7.25%	4,785	0.82%	4,746	3.96%
TRUSTMF Arbitrage Regular Growth	0	-%	0	-468,000	-100%	468,000	67.44%	279,500	65.38%
Groww Nifty Smallcap 250 ETF	0.07	0.46%	7,821	123	1.60%	7,698	-3.76%	7,999	-1.50%
DSP Nifty Smallcap 250 ETF	0.03	0.48%	3,536	264	8.07%	3,272	20.87%	2,707	-2.34%
DSP Nifty SmallCap 250 Index Reg Gr	0.07	0.47%	7,369	548	8.03%	6,821	11.65%	6,109	13.07%
ICICI Prudential Arbitrage Reg Gr	12.82	0.04%	1,352,000	-39,000	-2.80%	1,391,000	-10.46%	1,553,500	32.04%
HDFC Arbitrage Growth	21.69	0.09%	2,288,000	-4,179,500	-64.62%	6,467,500	85.98%	3,477,500	111.46%
Aditya BSL Arbitrage Gr	63.35	0.24%	6,682,000	1,040,000	18.43%	5,642,000	0%	5,642,000	4.70%
Nippon India Arbitrage Gr	20.03	0.12%	2,112,500	0	0%	2,112,500	15.25%	1,833,000	-8.74%
Edelweiss Arbitrage Fund Reg Gr	22.80	0.15%	2,405,000	91,000	3.93%	2,314,000	-14.01%	2,691,000	-4.61%
HSBC Arbitrage Reg Gr	28.59	0.95%	3,016,000	-1,170,000	-27.95%	4,186,000	7.33%	3,900,000	200%
Axis Arbitrage Reg Gr	46.15	0.45%	4,868,500	-208,000	-4.10%	5,076,500	10.31%	4,602,000	42.17%
Kotak Equity Savings Reg Gr	15.59	0.15%	1,644,500	0	0%	1,644,500	0%	1,644,500	0%
DSP Arbitrage Gr	42.27	0.64%	4,459,000	-117,000	-2.56%	4,576,000	108.90%	2,190,500	361.64%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	5.71	0.46%	602,487	13,877	2.36%	588,610	0.56%	585,305	0.84%
Motilal Oswal Nifty 500 Reg Gr	1.51	0.05%	159,425	2,866	1.83%	156,559	-1.25%	158,548	-0.11%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	4.26	1.22%	449,774	-5,353	-1.18%	455,127	2.60%	443,587	-0.17%
Groww Nifty Total Market Idx Reg Gr	0.17	0.05%	18,352	14	0.08%	18,338	0.68%	18,214	1.29%
Motilal Oswal Nifty Smallcap 250 ETF	1.19	0.46%	125,322	6,189	5.20%	119,133	8.40%	109,903	-3.03%
Motilal Oswal Nifty 500 ETF	0.14	0.05%	15,136	-499	-3.19%	15,635	7.13%	14,594	0.01%
Axis Nifty 500 Index Reg Gr	0.16	0.05%	16,587	237	1.45%	16,350	2.09%	16,016	-0.45%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.11%	3,212	-28	-0.86%	3,240	-2.96%	3,339	-7.28%
Aditya BSL BSE India Infras Idx Reg Gr	0.93	2.95%	98,181	-4,416	-4.30%	102,597	0.57%	102,014	-4.01%
Mahindra Manulife Value Reg Gr	6.64	0.70%	700,000	0	0%	700,000	0%	700,000	0%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	-	-%	-	-	-%	0	-100%	29,505	8.71%
Unifi Dynamic Asset Allocation Reg Gr	1.42	0.10%	149,500	0	0%	149,500	0%	149,500	53.33%
Motilal Oswal BSE India Infras ETF	0.09	2.95%	9,554	7	0.07%	9,547	0.10%	9,537	10.45%
Motilal Oswal BSE 1000 Index Reg Gr	0.03	0.05%	3,040	-54	-1.75%	3,094	-0.45%	3,108	1.01%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	0.43	0.55%	44,953	232	0.52%	44,721	-0.75%	45,060	1.19%
Zerodha Nifty Smallcap 100 ETF	0.73	0.83%	76,958	3,828	5.23%	73,130	-5.20%	77,145	4.36%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.02	0.15%	1,933	-17	-0.87%	1,950	4.67%	1,863	17.02%
DSP Nifty 500 Index Reg Gr	0.01	0.05%	796	7	0.89%	789	7.35%	735	4.11%
Quant Small Cap Gr	154.92	0.45%	16,341,750	-780,300	-4.56%	17,122,050	-57.52%	40,304,463	-17.75%
Invesco India Arbitrage Gr	23.66	0.08%	2,496,000	-2,086,500	-45.53%	4,582,500	346.20%	1,027,000	143.08%
Quant Infrastructure Gr	-	-%	-	-	-%	0	-100%	2,203,127	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	0	-100%	3,002,684	0%
ITI ELSS Tax Saver Reg Gr	3.16	0.69%	333,092	0	0%	333,092	0%	333,092	0%
Mirae Asset Arbitrage Reg Gr	8.50	0.22%	897,000	500,500	126.23%	396,500	0%	396,500	0%
Quant Value Reg Gr	-	-%	-	-	-%	0	-100%	1,116,846	0%
Quant PSU Reg Gr	-	-%	-	-	-%	0	-100%	1,725,262	0%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	-	-%	-	-	-%	0	-100%	776,248	-4.53%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.10	0.11%	10,217	-110	-1.07%	10,327	-3.91%	10,747	-6.15%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.05%	2,523	-58	-2.25%	2,581	0.51%	2,568	-0.08%
Franklin India Arbitrage Reg Gr	2.83	0.19%	299,000	0	0%	299,000	0%	299,000	100%
Quant Arbitrage Reg Gr	25.76	3.44%	2,717,000	0	0%	2,717,000	273.21%	728,000	100%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	1.78	0.46%	188,266	8,932	4.98%	179,334	0.68%	178,123	2.53%
Mirae Asset Nifty Smallcap 250 ETF	0.36	0.46%	37,602	907	2.47%	36,695	3.50%	35,455	2.60%
JioBlackRock Arbitrage Dir Gr	0	-%	0	-130,000	-100%	130,000	-42.86%	227,500	0%
Mirae Asset Nifty India Infrs &LgstcsETF	0.03	0.30%	3,490	185	5.60%	3,305	5.19%	3,142	5.22%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.03	0.23%	3,027	511	20.31%	2,516	0%	2,516	20.21%
JM Arbitrage Gr	3.82	0.98%	403,000	-240,500	-37.37%	643,500	482.35%	110,500	0%
PGIM India Arbitrage Reg Gr	1.23	1.48%	130,000	0	0%	130,000	0%	130,000	100%
Angel One Nifty Total Market Idx Reg Gr	0.03	0.05%	3,076	26	0.85%	3,050	1.36%	3,009	1.01%
Angel One Nifty Total Market ETF	0.02	0.05%	2,159	-1	-0.05%	2,160	0.37%	2,152	0%
Bandhan Arbitrage Reg Gr	0.92	0.01%	97,500	-3,003,000	-96.86%	3,100,500	-5.92%	3,295,500	9.27%
Bajaj Arbitrage Reg Gr	2.96	0.25%	312,000	-26,000	-7.69%	338,000	116.67%	156,000	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.44	0.46%	46,774	2,022	4.52%	44,752	1.50%	44,091	2.41%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	3,217	38.25%	2,327	8.03%
Altiva Hybrid Long-Short Reg Gr	42.70	0.61%	4,504,500	1,521,000	50.98%	2,983,500	200%	994,500	100%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	0	-100%	379,793	1.82%
Mahindra Manulife Small Cap Reg Gr	50.05	0.98%	5,280,000	0	0%	5,280,000	100%	-	-%
ITI Value Reg Gr	0	-%	0	-350,794	-100%	350,794	100%	-	-%
JioBlackRock Sector Rotation Dir Gr	0	-%	0	-8,827	-100%	8,827	100%	-	-%
ITI Business Cycle Reg Gr	0	-%	0	-109,200	-100%	109,200	100%	-	-%
WhiteOak Capital Arbitrage Reg Gr	2.16	0.11%	227,500	71,500	45.83%	156,000	100%	-	-%
Motilal Oswal Arbitrage Reg Gr	3.57	0.11%	377,000	-13,000	-3.33%	390,000	100%	-	-%
The Wealth Company Arbitrage Reg Gr	2.40	1.57%	253,500	0	0%	253,500	100%	-	-%
Capitalmind Arbitrage Reg-Gr	0.49	2.21%	52,000	52,000	100%	-	-%	-	-%
Total:			153,851,996	-13,021,540		166,876,753		172,424,545

31.66% Fall from 52W High

Altiva Hybrid Long-Short Fund Regular Growth was the highest buyer of 1,521,000 shares in Jul 2026 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund - Regular Plan - Growth Option was the highest seller of 4,179,500 shares in Jul 2026 constituting 0.15% of the paid up equity of the company.

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31.66% Fall from 52W High

Mutual Fund Jul 2026 share holdings and fund action in NBCC

40 MFs bought and 36 MFs sold NBCC in the month of Jul 2026 for a net change of 13,021,540 stocks

Altiva Hybrid Long-Short Fund Regular Growth was the highest buyer of 1,521,000 shares in Jul 2026 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund - Regular Plan - Growth Option was the highest seller of 4,179,500 shares in Jul 2026 constituting 0.15% of the paid up equity of the company.

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