Mutual Fund Aug 2023 share holdings and fund action in NCC Ltd.

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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215.91 5.94 (2.83%)

40.77% Fall from 52W High

7.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-2023
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 %
Sundaram Infrastructure Advantage Fund Regular Growth	11.19	1.56%	660,000	-25,000	-3.65%	685,000	0%	685,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.64	0.71%	273,346	13,697	5.28%	259,649	9.81%	236,450	0.22%
Quant Infrastructure Fund Growth	50.54	5.43%	2,980,000	0	0%	2,980,000	0%	2,980,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.97	0.70%	175,257	6,773	4.02%	168,484	1.60%	165,825	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.06%	19,248	685	3.69%	18,563	1.82%	18,231	2.24%
Quant Small Cap Fund Growth	38.23	0.47%	2,254,278	0	0%	2,254,278	0%	2,254,278	0%
ICICI Prudential Large & Mid Cap Fund Growth	70.50	0.75%	4,156,638	0	0%	4,156,638	0%	4,156,638	0%
ICICI Prudential Multi-Asset Fund Growth	98.16	0.43%	5,787,492	0	0%	5,787,492	0%	5,787,492	0%
ICICI Prudential Infrastructure Fund Growth	106.85	3.58%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
ICICI Prudential Exports and Services Fund Growth	0	-%	0	-464,492	-100%	464,492	-58.47%	1,118,492	-33.56%
Aditya Birla Sun Life Infrastructure Plan A Growth	21.79	2.92%	1,285,000	0	0%	1,285,000	-18.41%	1,575,000	-10%
ICICI Prudential Balanced Advantage Fund Growth	16.96	0.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	147.55	2.22%	8,700,000	-600,000	-6.45%	9,300,000	0%	9,300,000	-9.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	115.33	2.27%	6,800,000	-700,000	-9.33%	7,500,000	-2.84%	7,719,416	-10.68%
HSBC Infrastructure Fund Growth	13.33	0.72%	786,000	0	0%	786,000	0%	786,000	0%
Bandhan Infrastructure Fund Growth	21.68	2.82%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
IDBI Equity Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	161,800	-66.07%
HSBC Small Cap Fund Fund Regular Growth	133.30	1.15%	7,859,700	0	0%	7,859,700	86.82%	4,207,100	0%
Shriram Flexi Cap Fund Regular Growth	0.95	1.57%	55,917	5,020	9.86%	50,897	0%	50,897	100%
Tata Small Cap Fund Regular Growth	103.46	1.72%	6,100,000	0	0%	6,100,000	0%	6,100,000	7.96%
ICICI Prudential BSE 500 ETF	0.08	0.06%	4,436	389	9.61%	4,047	3.16%	3,923	6.40%
ITI Small Cap Fund Regular Growth	31.98	2.21%	1,885,341	0	0%	1,885,341	26.12%	1,494,876	0%
ITI Value Fund Regular Growth	1.94	1.42%	114,093	0	0%	114,093	0%	114,093	0%
Tata Business Cycle Fund Regular Growth	13.92	1.18%	820,460	-150,000	-15.46%	970,460	18.28%	820,460	211.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.15	0.71%	67,773	7,137	11.77%	60,636	23.24%	49,201	13.01%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	580	55	10.48%	525	18.51%	443	8.31%
Kotak Nifty Alpha 50 ETF	2.53	3.48%	149,043	-2,224	-1.47%	151,267	-2.06%	154,443	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.99	0.71%	117,266	10,584	9.92%	106,682	4.77%	101,828	3.96%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.70%	4,957	1,107	28.75%	3,850	-9.86%	4,271	16.09%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.33	0.68%	19,269	585	3.13%	18,684	-12.70%	21,402	-31.96%
HDFC BSE 500 ETF	0.00	0.06%	172	2	1.18%	170	-7.10%	183	28.87%
HDFC Nifty Smallcap 250 ETF	0.54	0.70%	31,723	3,923	14.11%	27,800	28.31%	21,667	134.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.71%	20,988	3,690	21.33%	17,298	31.84%	13,120	78.26%
UTI Multi Asset Allocation Fund Regular Plan Growth	10.54	1.22%	621,646	70,529	12.80%	551,117	-24.50%	729,966	0%
LIC MF ELSS Tax Saver Growth	0	-%	0	-161,800	-100%	161,800	100%	-	-%
Franklin India Smaller Companies Fund Growth	34.32	0.36%	2,023,567	0	0%	2,023,567	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.61	1.27%	36,012	0	0%	36,012	100%	-	-%
Franklin Build India Fund Growth	28.83	1.91%	1,700,000	1,700,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.51	1.32%	30,261	30,261	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.28	0.67%	16,722	16,722	100%	-	-%	-	-%
Total:			64,135,622	-232,357		64,367,979		59,410,932

40.77% Fall from 52W High

Franklin Build India Fund Growth was the highest buyer of 1,700,000 shares in Aug 2023 constituting 0.27% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 700,000 shares in Aug 2023 constituting 0.11% of the paid up equity of the company.

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40.77% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in NCC Ltd.

17 MFs bought and 7 MFs sold NCC Ltd. in the month of Aug 2023 for a net change of 232,357 stocks

Franklin Build India Fund Growth was the highest buyer of 1,700,000 shares in Aug 2023 constituting 0.27% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 700,000 shares in Aug 2023 constituting 0.11% of the paid up equity of the company.

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