Mutual Fund Aug 2019 share holdings and fund action in NCC Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Infrastructure Equity Fund	2.53	3.00%	460,000	0	0%	460,000	0%	460,000	0%
HSBC Flexi Cap Fund	3.29	0.77%	600,000	0	0%	600,000	-20%	750,000	0%
HSBC Small Cap Equity Fund	0	-%	0	-1,400,000	-100%	1,400,000	0%	1,400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	73.28	0.64%	13,348,000	0	0%	13,348,000	0%	13,348,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.99	0.38%	544,000	0	0%	544,000	0%	544,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	0.92	0.05%	168,000	-224,000	-57.14%	392,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	4.94	0.19%	900,000	0	0%	900,000	0%	900,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,464,000	-12.44%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	2.15	0.07%	392,000	-136,000	-25.76%	528,000	200%	176,000	-84.83%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	728,000	-28.35%
Nippon India Arbitrage Fund	19.06	0.21%	3,472,000	-488,000	-12.32%	3,960,000	40.63%	2,816,000	-18.89%
Aditya Birla Sun Life Arbitrage Fund	3.87	0.09%	704,000	632,000	877.78%	72,000	800%	8,000	-99.34%
DSP Large Cap Fund	16.44	0.71%	2,993,885	0	0%	2,993,885	0%	2,993,885	100%
DSP Arbitrage Fund	6.72	1.20%	1,224,000	752,000	159.32%	472,000	293.33%	120,000	-67.39%
Kotak Arbitrage Fund	18.93	0.12%	3,448,000	-776,000	-18.37%	4,224,000	5766.67%	72,000	-95.63%
Edelweiss Arbitrage Fund	10.54	0.27%	1,920,000	296,000	18.23%	1,624,000	100%	0	-100%
Nippon India Large Cap Fund	46.67	0.39%	8,500,000	0	0%	8,500,000	0%	8,500,000	-5.56%
Baroda BNP Paribas Arbitrage Fund	3.12	0.50%	568,000	-208,000	-26.80%	776,000	100%	0	-100%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,140	0%
Edelweiss Tax Advantage	0.02	0.18%	2,743	0	0%	2,743	0%	2,743	0%
Bandhan ELSS Tax saver Fund	17.57	0.94%	3,200,000	250,000	8.47%	2,950,000	11.32%	2,650,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	136,009	0%
Nippon India Focused Fund	62.43	1.59%	11,372,000	0	0%	11,372,000	0%	11,372,000	9.64%
Aditya Birla Sun Life Infrastructure Fund	7.12	1.45%	1,296,588	0	0%	1,296,588	0%	1,296,588	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	35,768	0%
Nippon India Multi Cap Fund	41.18	0.44%	7,500,000	0	0%	7,500,000	0%	7,500,000	-17.76%
Nippon India Power & Infra Fund	34.31	2.76%	6,250,000	1,250,000	25%	5,000,000	11.75%	4,474,310	0%
Edelweiss Flexi Cap Fund	0	-%	0	-421,367	-100%	421,367	-21.98%	540,062	21.89%
Edelweiss Mid Cap Fund	3.62	0.42%	659,237	-1,058,325	-61.62%	1,717,562	0%	1,717,562	16.18%
Bandhan Value Fund	35.14	1.22%	6,400,000	400,000	6.67%	6,000,000	5.26%	5,700,000	0%
Aditya Birla Sun Life Value Fund	93.12	2.34%	16,962,516	0	0%	16,962,516	7.61%	15,762,516	0%
Principal Small Cap Fund	0.82	0.60%	150,000	0	0%	150,000	0%	150,000	100%
Edelweiss Small Cap Fund	1.54	0.41%	281,149	-541,161	-65.81%	822,310	0%	822,310	28.05%
Aditya Birla Sun Life Small Cap Fund	21.96	1.04%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Equity Savings Fund	1.93	0.11%	352,000	0	0%	352,000	0%	-	-%
HDFC Equity Savings Fund	7.51	0.15%	1,368,000	0	0%	1,368,000	0%	-	-%
HSBC Balanced Advantage Fund	5.05	0.89%	920,000	0	0%	920,000	0%	-	-%
Tata Balanced Advantage Fund	4.39	0.45%	800,000	0	0%	800,000	0%	-	-%
HSBC Arbitrage Fund	4.92	0.60%	896,000	840,000	1500%	56,000	100%	-	-%
UTI Arbitrage Fund	8.52	0.36%	1,552,000	848,000	120.45%	704,000	100%	-	-%
HDFC Arbitrage Fund	18.67	0.39%	3,400,000	0	0%	3,400,000	0%	-	-%
ICICI Prudential Equity Arbitrage Fund	10.15	0.08%	1,848,000	-8,000	-0.43%	1,856,000	0%	-	-%
LIC MF Arbitrage Fund	0.31	0.34%	56,000	0	0%	56,000	100%	-	-%
Sundaram Consumption Fund	25.28	1.23%	4,604,000	0	0%	4,604,000	0%	-	-%
Tata Infrastructure Fund	9.64	1.96%	1,755,000	0	0%	1,755,000	0%	-	-%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Value Fund	0	-%	0	-2,271,703	-100%	2,271,703	0%	-	-%
UTI Infrastructure Fund	10.43	0.88%	1,900,000	0	0%	1,900,000	-22.13%	-	-%
Bandhan Infrastructure Fund	18.44	2.36%	3,358,818	0	0%	3,358,818	0%	-	-%
Sundaram Infrastructure Advantage Fund	8.78	1.70%	1,600,000	0	0%	1,600,000	0%	-	-%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Mid Cap Fund	7.69	1.14%	1,400,000	0	0%	1,400,000	0%	-	-%
Sundaram Mid Cap Fund	39.27	0.72%	7,153,048	0	0%	7,153,048	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	2,347	783	50.06%	1,564	19.30%	-	-%
Tata Ethical Fund	8.02	1.49%	1,460,000	900,000	160.71%	560,000	0%	-	-%
UTI Mid Cap Fund	36.16	1.06%	6,586,926	0	0%	6,586,926	0%	-	-%
SBI Midcap Fund	26.79	0.81%	4,879,784	0	0%	4,879,784	0%	-	-%
LIC MF Small Cap Fund	2.20	1.67%	400,000	0	0%	400,000	14.29%	-	-%
Bandhan Arbitrage Fund	22.75	0.25%	4,144,000	0	0%	4,144,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	24,022	0%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	41,310	0%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	172,385	0%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	102,240	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	20,964	0%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	-	-%	-	-	-%	66,460	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	44,785	0%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	213,143	0%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	76,425	0%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	976,354	-1.06%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	21,593	-23.08%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	119,206	0%	-	-%
Bank of India Arbitrage Fund	0.13	0.15%	24,000	-96,000	-80%	120,000	100%	-	-%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata ELSS Fund	20.31	1.12%	3,700,000	0	0%	3,700,000	0%	-	-%
SBI Arbitrage Opportunities Fund	1.54	0.04%	280,000	280,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.13	0.06%	24,000	24,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	13.73	0.87%	2,500,000	2,500,000	100%	-	-%	-	-%
Total:			154,280,041	1,344,227		154,814,701		90,441,893

44.12% Fall from 52W High

Tata Flexi Cap Fund Regular Growth was the highest buyer of 2,500,000 shares in Aug 2019 constituting 0.40% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 2,271,703 shares in Aug 2019 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

44.12% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in NCC Ltd.

13 MFs bought and 12 MFs sold NCC Ltd. in the month of Aug 2019 for a net change of 1,344,227 stocks

Tata Flexi Cap Fund Regular Growth was the highest buyer of 2,500,000 shares in Aug 2019 constituting 0.40% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 2,271,703 shares in Aug 2019 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners