Mutual Fund Apr 2020 share holdings and fund action in NCC

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,907,000	-14.10%
Tata Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,755,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	1,400,000	-62.16%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	840,000	-42.47%
Tata Arbitrage Fund	0	-%	0	-63,000	-100%	63,000	100%	0	-100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	-64.29%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	3,090	315	11.35%	2,775	28.18%	2,165	8.74%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.10	0.42%	40,339	2,051	5.36%	38,288	-4.22%	39,973	2.18%
LIC MF Small Cap Fund	0	-%	0	-50,000	-100%	50,000	-66.67%	150,000	-62.50%
Aditya Birla Sun Life Infrastructure Fund	19.40	5.71%	7,462,771	0	0%	7,462,771	156.75%	2,906,588	0%
DSP Large Cap Fund	7.78	0.37%	2,993,885	0	0%	2,993,885	0%	2,993,885	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	33.94	0.45%	13,054,871	-4,043,129	-23.65%	17,098,000	24.37%	13,748,000	0%
Aditya Birla Sun Life Value Fund	34.83	1.10%	13,395,838	0	0%	13,395,838	-26.71%	18,278,889	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,000	-87.50%
DSP Arbitrage Fund	2.41	0.25%	927,000	-9,000	-0.96%	936,000	766.67%	108,000	-91.11%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund	1.04	1.67%	400,000	0	0%	400,000	0%	400,000	-13.04%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,260,000	-49.46%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-18,000	-100%	18,000	100%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-1,152,000	-100%	1,152,000	100%	0	-100%
Aditya Birla Sun Life Small Cap Fund	10.40	0.63%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Infrastructure Fund	4.24	0.45%	1,630,000	0	0%	1,630,000	0%	1,630,000	0%
Bank of India Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-279,000	-100%	279,000	100%	0	-100%
Nippon India Focused Fund	57.99	1.75%	22,305,177	1,000,000	4.69%	21,305,177	22.64%	17,372,000	6.11%
Nippon India Arbitrage Fund	0.14	0.00%	54,000	-1,611,000	-96.76%	1,665,000	21.71%	1,368,000	-71.85%
Edelweiss ELSS Tax saver Fund	0	-%	0	-2,743	-100%	2,743	0%	2,743	100%
Nippon India Value Fund	5.24	0.21%	2,014,408	0	0%	2,014,408	0%	2,014,408	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	100%
BNP Paribas Dynamic Equity Fund	0	-%	0	-36,000	-100%	36,000	100%	0	-100%
Nippon India Power & Infra Fund	22.10	2.37%	8,500,000	0	0%	8,500,000	0%	8,500,000	41.67%
Edelweiss Arbitrage Fund	0	-%	0	-675,000	-100%	675,000	-36.44%	1,062,000	-54.26%
UTI Arbitrage Fund	0.96	0.04%	369,000	369,000	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.02%	6,966	0	0%	6,966	33.70%	5,210	2.46%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,160,000	-27.93%
SBI Equity Savings Fund	0.94	0.07%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	54,000	0%
Bandhan Value Fund	23.40	1.08%	9,000,000	0	0%	9,000,000	0%	9,000,000	5.88%
Bandhan Infrastructure Fund	8.73	1.82%	3,358,818	0	0%	3,358,818	0%	3,358,818	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	117,000	0%
ICICI Prudential Equity Arbitrage Fund	5.34	0.06%	2,052,000	144,000	7.55%	1,908,000	-45.22%	3,483,000	5.45%
SBI Arbitrage Opportunities Fund	0	-%	0	-108,000	-100%	108,000	0%	108,000	0%
SBI Midcap Fund	12.69	0.43%	4,879,784	0	0%	4,879,784	0%	4,879,784	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,825,000	0%
Bandhan ELSS Tax saver Fund	14.04	0.80%	5,400,000	0	0%	5,400,000	5.88%	5,100,000	8.51%
DSP Equity Savings Fund	0	-%	0	-54,000	-100%	54,000	100%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	0.39	0.60%	150,000	150,000	100%	-	-%	-	-%
Total:			102,357,947	-6,489,506		108,847,453		115,743,463

Near 52W Low of ₹152.20

Nippon India Focused Fund - Growth was the highest buyer of 1,000,000 shares in Apr 2020 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 4,043,129 shares in Apr 2020 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹152.20

Mutual Fund Apr 2020 share holdings and fund action in NCC

6 MFs bought and 14 MFs sold NCC in the month of Apr 2020 for a net change of 6,489,506 stocks

Nippon India Focused Fund - Growth was the highest buyer of 1,000,000 shares in Apr 2020 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 4,043,129 shares in Apr 2020 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners