Mutual Fund Dec 2023 share holdings and fund action in NCC Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
37.59
|
0.29%
|
2,254,278
|
0
|
0%
|
2,254,278
|
0%
|
2,254,278
|
0%
|
|
Quant Infrastructure Fund
|
49.69
|
3.76%
|
2,980,000
|
0
|
0%
|
2,980,000
|
0%
|
2,980,000
|
0%
|
|
HSBC Infrastructure Fund
|
19.78
|
0.94%
|
1,186,000
|
0
|
0%
|
1,186,000
|
50.89%
|
786,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.67
|
1.17%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
HSBC Small Cap Fund
|
131.06
|
0.99%
|
7,859,700
|
0
|
0%
|
7,859,700
|
0%
|
7,859,700
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
65.03
|
0.63%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
ICICI Pru Multicap Fund
|
76.13
|
0.74%
|
4,565,383
|
480,353
|
11.76%
|
4,085,030
|
33.20%
|
3,066,911
|
206.69%
|
|
ICICI Prudential Infrastructure Fund
|
127.70
|
3.08%
|
7,658,244
|
1,358,244
|
21.56%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.43
|
2.46%
|
1,285,000
|
0
|
0%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
|
Bandhan Value Fund
|
108.54
|
1.40%
|
6,509,370
|
-490,630
|
-7.01%
|
7,000,000
|
-2.78%
|
7,200,000
|
-8.51%
|
|
Bandhan ELSS Tax saver Fund
|
75.21
|
1.31%
|
4,510,305
|
-489,695
|
-9.79%
|
5,000,000
|
-3.85%
|
5,200,000
|
-11.43%
|
|
Bandhan Infrastructure Fund
|
21.32
|
2.42%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
5,314
|
328
|
6.58%
|
4,986
|
4.88%
|
4,754
|
5.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.55
|
0.58%
|
332,892
|
21,625
|
6.95%
|
311,267
|
5.16%
|
295,988
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.30
|
0.58%
|
77,726
|
-697
|
-0.89%
|
78,423
|
4.91%
|
74,755
|
7.76%
|
|
Kotak Nifty Alpha 50 ETF
|
1.95
|
2.41%
|
116,936
|
-27,362
|
-18.96%
|
144,298
|
-3.47%
|
149,489
|
-5.68%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.05%
|
1,984
|
225
|
12.79%
|
1,404
|
10.20%
|
1,111
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,376
|
-19.71%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,331
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.47
|
0.57%
|
208,029
|
17,830
|
9.37%
|
190,199
|
2.35%
|
185,834
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.05%
|
20,997
|
239
|
1.15%
|
20,758
|
2.21%
|
20,309
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.72
|
0.57%
|
163,288
|
14,692
|
9.89%
|
148,596
|
8.95%
|
136,385
|
6.70%
|
|
Franklin India Small Cap Fund
|
37.08
|
0.33%
|
2,223,567
|
0
|
0%
|
2,223,567
|
0%
|
2,223,567
|
9.88%
|
|
Franklin Build India
|
41.69
|
2.22%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.57%
|
8,467
|
665
|
8.52%
|
7,802
|
24.33%
|
6,275
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.58%
|
45,105
|
5,032
|
12.56%
|
40,073
|
9.37%
|
36,639
|
15.67%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
1,002
|
243
|
32.02%
|
759
|
5.27%
|
721
|
13.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.58%
|
36,370
|
3,494
|
10.63%
|
32,876
|
15.48%
|
28,470
|
15.87%
|
|
ICICI Prudential Multi-Asset Fund
|
140.05
|
0.46%
|
8,398,510
|
1,544,968
|
22.54%
|
6,853,542
|
14.45%
|
5,988,042
|
3.47%
|
|
ICICI Prudential Balanced Advantage Fund
|
16.68
|
0.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-6,100,000
|
-100%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
|
ITI Small Cap Fund
|
32.52
|
1.64%
|
1,950,240
|
0
|
0%
|
1,950,240
|
0%
|
1,950,240
|
0%
|
|
ITI Value Fund
|
1.90
|
1.15%
|
114,093
|
0
|
0%
|
114,093
|
0%
|
114,093
|
0%
|
|
Tata Business Cycle Fund
|
15.85
|
0.95%
|
950,460
|
300,000
|
46.12%
|
650,460
|
0%
|
650,460
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
207
|
-42
|
-16.87%
|
249
|
0%
|
249
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.22
|
0.70%
|
73,314
|
42,927
|
141.27%
|
30,387
|
30.05%
|
23,366
|
4.60%
|
|
UTI Multi Asset Allocation Fund
|
4.12
|
0.39%
|
247,039
|
-52,668
|
-17.57%
|
299,707
|
-6.02%
|
318,922
|
-47.98%
|
|
HSBC Business Cycles Fund
|
6.75
|
0.95%
|
405,000
|
0
|
0%
|
405,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.37
|
2.10%
|
22,356
|
1,067
|
5.01%
|
21,289
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
13.34
|
0.34%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.57%
|
5,943
|
5,943
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,275,556
|
-3,363,219
|
|
67,638,420
|
|
64,556,702
|
|