Mutual Fund Aug 2024 share holdings and fund action in NCC Ltd.

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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217.78 -2.83 (-1.28%)

40.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 17 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-2024					Jul-2024		Jun-2024
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 %
LIC MF Aggressive Hybrid Fund Growth	7.43	1.33%	233,012	58,732	33.70%	174,280	105.22%	84,924	100%
LIC MF Childrens Fund	0.33	1.89%	10,219	0	0%	10,219	0%	10,219	0%
LIC MF Value Fund Growth	3.60	2.83%	112,747	0	0%	112,747	0%	112,747	0%
Quant Small Cap Fund Growth	91.07	0.36%	2,854,278	0	0%	2,854,278	26.62%	2,254,278	0%
Quant Infrastructure Fund Growth	187.60	4.70%	5,880,000	0	0%	5,880,000	97.32%	2,980,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	111.67	1.07%	3,500,000	0	0%	3,500,000	0%	3,500,000	-30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	73.38	1.01%	2,300,000	0	0%	2,300,000	-8%	2,500,000	-26.47%
HSBC Midcap Fund Growth	25.42	0.21%	796,838	-2,629,002	-76.74%	3,425,840	0%	3,425,840	16.97%
HSBC Infrastructure Fund Growth	-	-%	-	-	-%	977,700	-17.56%	1,186,000	0%
Bandhan Infrastructure Fund Growth	19.65	1.00%	615,930	0	0%	615,930	25.54%	490,610	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	11,291,100	0%	11,291,100	0%
HSBC Business Cycles Regular Growth	10.71	1.10%	335,800	0	0%	335,800	-17.09%	405,000	0%
Bandhan Small Cap Fund Regular Growth	44.58	0.59%	1,397,244	369,783	35.99%	1,027,461	7.01%	960,159	6.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	14.97	0.84%	469,129	14,424	3.17%	454,705	6.67%	426,291	4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.83%	10,238	410	4.17%	9,828	5.73%	9,295	3.74%
HSBC Multi Asset Allocation Fund Regular Growth	0.79	0.04%	24,913	-521,487	-95.44%	546,400	0%	546,400	0%
TrustMF Flexi Cap Fund Regular Growth	9.58	1.33%	300,123	23,779	8.60%	276,344	38.01%	200,235	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.71	0.86%	22,290	34	0.15%	22,256	-3.35%	23,027	6.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	6.83	0.83%	214,187	6,707	3.23%	207,480	1.84%	203,726	-3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth	9.03	0.83%	283,147	19,099	7.23%	264,048	8.94%	242,370	5.35%
JM Small Cap Fund Regular Growth	0	-%	0	-105,000	-100%	105,000	0%	105,000	100%
ICICI Prudential Child Care Fund (Gift Plan)	6.62	0.48%	207,390	0	0%	207,390	0%	207,390	100%
Aditya Birla Sun Life Infrastructure Plan A Growth	24.66	1.97%	773,000	-77,000	-9.06%	850,000	0%	850,000	-3.41%
ICICI Prudential Smallcap Fund Growth	24.60	0.28%	771,189	-375,374	-32.74%	1,146,563	-5.56%	1,214,026	157.74%
Franklin Build India Fund Growth	98.91	3.41%	3,100,000	600,000	24%	2,500,000	0%	2,500,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.24	0.08%	7,489	226	3.11%	7,263	1.77%	7,137	5.30%
ITI ELSS Tax Saver Fund Regular Growth	3.19	0.80%	100,000	0	0%	100,000	0%	100,000	100%
ITI Small Cap Fund Regular Growth	59.62	2.53%	1,868,562	0	0%	1,868,562	0%	1,868,562	0%
ITI Value Fund Regular Growth	3.40	1.15%	106,704	0	0%	106,704	0%	106,704	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	3.39	0.83%	106,159	5,417	5.38%	100,742	4.25%	96,637	5.23%
Kotak Nifty Alpha 50 ETF	4.23	1.45%	132,437	11,661	9.66%	120,776	26.98%	95,116	-23.94%
Axis Nifty Smallcap 50 Index Fund Regular Growth	9.55	2.27%	299,351	10,119	3.50%	289,232	7.13%	269,978	2.68%
HDFC BSE 500 ETF	0.01	0.08%	406	-3	-0.73%	409	100.49%	204	-0.97%
HDFC BSE 500 Index Fund Regular Growth	0.14	0.08%	4,317	332	8.33%	3,985	-5.59%	4,221	10.27%
ICICI Prudential Large & Mid Cap Fund Growth	98.91	0.60%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential Multicap Fund Growth	72.45	0.51%	2,270,797	0	0%	2,270,797	-28.77%	3,188,087	0%
ICICI Prudential Multi-Asset Fund Growth	267.95	0.56%	8,398,510	0	0%	8,398,510	0%	8,398,510	0%
ICICI Prudential Infrastructure Fund Growth	194.63	3.17%	6,100,157	0	0%	6,100,157	0%	6,100,157	1.67%
Sundaram Infrastructure Advantage Fund Regular Growth	16.91	1.61%	530,000	0	0%	530,000	0%	530,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.45	0.79%	14,024	0	0%	14,024	0%	14,024	-23.85%
Groww Nifty Total Market Index Fund Regular Growth	0.17	0.08%	5,360	400	8.06%	4,960	9.95%	4,511	11.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.67	0.83%	21,142	1,173	5.87%	19,969	10.73%	18,034	8.49%
Shriram Flexi Cap Fund Regular Growth	1.96	1.48%	61,463	39,563	180.65%	21,900	-41.49%	37,432	5.78%
Shriram Balanced Advantage Fund Regular Growth	0.53	0.93%	16,680	16,680	100%	0	-100%	12,964	-24.85%
Motilal Oswal Nifty 500 Fund Regular Growth	1.64	0.08%	51,344	288	0.56%	51,056	25.01%	40,843	25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	5.85	2.26%	183,496	22,091	13.69%	161,405	-3.38%	167,049	21.94%
HDFC Nifty Smallcap 250 ETF	3.95	0.83%	123,771	9,553	8.36%	114,218	12.97%	101,101	13.82%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	2.08	2.27%	65,157	1,074	1.68%	64,083	9.44%	58,558	15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.50	0.83%	78,467	4,657	6.31%	73,810	19.14%	61,953	12.63%
Motilal Oswal Nifty 500 ETF	0.06	0.08%	1,843	124	7.21%	1,719	16.46%	1,476	48.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.66	0.83%	20,725	1,184	6.06%	19,541	8.74%	17,971	10.93%
UTI Nifty 500 Value 50 Index Fund Regular Growth	4.66	0.90%	145,967	15,447	11.83%	130,520	16.08%	112,439	9.83%
Mahindra Manulife Flexi Cap Fund Regular Growth	16.11	1.08%	505,000	-40,000	-7.34%	545,000	0%	545,000	-6.84%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	3.37	1.45%	105,501	19,724	22.99%	85,777	28.41%	66,801	7.49%
Old Bridge Focused Equity Fund Regular Growth	23.04	3.27%	721,995	0	0%	721,995	30.56%	552,995	3.75%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	7.22	2.00%	226,383	25,354	12.61%	201,029	17.73%	170,753	17.28%
Motilal Oswal Nifty Smallcap 250 ETF	0.77	0.83%	24,285	12,509	106.22%	11,776	63.10%	7,220	142.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.55	0.97%	79,900	6,130	8.31%	73,770	23.55%	59,708	83.73%
LIC MF Large Cap Fund Growth	20.29	1.29%	635,987	170,533	36.64%	465,454	100%	-	-%
LIC MF Equity Savings Growth	0.27	1.35%	8,500	2,485	41.31%	6,015	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.66	1.28%	20,729	6,126	41.95%	14,603	100%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	0	-%	0	-24,000	-100%	24,000	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.03	0.08%	853	18	2.16%	835	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.20	0.08%	6,320	-386	-5.76%	6,706	100%	-	-%
LIC MF Focused Fund Growth	1.61	1.05%	50,490	50,490	100%	-	-%	-	-%
LIC MF Small Cap Fund Regular Growth	3.29	0.94%	103,007	103,007	100%	-	-%	-	-%
HDFC Infrastructure Fund Growth	22.33	0.87%	700,000	700,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.19%	929	929	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.20%	1,917	1,917	100%	-	-%	-	-%
Total:			51,217,798	-1,440,073		64,926,671		61,644,782

40.25% Fall from 52W High

HDFC Infrastructure Fund Growth was the highest buyer of 700,000 shares in Aug 2024 constituting 0.11% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 2,629,002 shares in Aug 2024 constituting 0.42% of the paid up equity of the company.

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40.25% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in NCC Ltd.

39 MFs bought and 9 MFs sold NCC Ltd. in the month of Aug 2024 for a net change of 1,440,073 stocks

HDFC Infrastructure Fund Growth was the highest buyer of 700,000 shares in Aug 2024 constituting 0.11% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 2,629,002 shares in Aug 2024 constituting 0.42% of the paid up equity of the company.

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