Mutual Fund Dec 2020 share holdings and fund action in NCC Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
63.99
|
2.17%
|
11,100,000
|
0
|
0%
|
11,100,000
|
0.91%
|
11,000,000
|
4.76%
|
|
Bandhan Infrastructure Fund
|
16.32
|
3.10%
|
2,830,318
|
-528,500
|
-15.73%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
40.11
|
1.60%
|
9,200,000
|
100,000
|
1.10%
|
9,100,000
|
7.06%
|
9,100,000
|
7.06%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.86
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Midcap Fund
|
28.13
|
0.66%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.55%
|
90,079
|
5,456
|
6.45%
|
84,623
|
10.82%
|
76,358
|
-0.02%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
30.52
|
7.79%
|
7,000,000
|
-78,754
|
-1.11%
|
7,078,754
|
0%
|
7,078,754
|
0%
|
|
SBI Contra Fund
|
10.92
|
0.66%
|
1,894,653
|
-1,900,000
|
-50.07%
|
3,794,653
|
0%
|
3,794,653
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.06
|
0.95%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Focused Fund
|
108.41
|
2.44%
|
18,805,177
|
-1,000,000
|
-5.05%
|
20,305,177
|
0%
|
20,305,177
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
4,869
|
178
|
3.79%
|
4,869
|
3.79%
|
4,691
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,686
|
0
|
0%
|
2,686
|
-4.31%
|
2,686
|
-4.31%
|
|
Nippon India Power & Infra Fund
|
37.06
|
3.19%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.54%
|
58,964
|
19,602
|
49.80%
|
39,362
|
3.19%
|
38,146
|
100%
|
|
HSBC Infrastructure Equity Fund
|
2.31
|
2.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Principal Small Cap Fund
|
2.48
|
0.93%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-55,800
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
69,346,530
|
-3,007,818
|
|
72,798,726
|
|
72,689,067
|
|