Mutual Fund Dec 2024 share holdings and fund action in NCC

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.12	1.33%	229,984	0	0%	229,984	0%	229,984	-1.30%
LIC MF Large Cap Fund	15.98	1.10%	583,377	0	0%	583,377	0%	583,377	-8.27%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.27	1.37%	9,892	1,392	16.38%	8,500	0%	8,500	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	78.18	0.29%	2,854,278	0	0%	2,854,278	0%	2,854,278	0%
LIC MF Focused	5.36	3.90%	195,661	57,892	42.02%	137,769	24.20%	110,926	119.70%
UTI Nifty 500 Value 50 Index Fund	3.62	0.74%	132,184	-25,996	-16.43%	158,180	4.06%	152,014	8.46%
Quant Infrastructure Fund	161.05	4.55%	5,880,000	0	0%	5,880,000	0%	5,880,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.94	0.57%	180,446	-35,011	-16.25%	215,457	2.71%	209,770	2.99%
Motilal Oswal Nifty 500 Fund	1.25	0.06%	45,673	-8,631	-15.89%	54,304	1.95%	53,266	2.60%
Nippon India Nifty Smallcap 250 Index Fund	11.61	0.57%	423,727	-76,311	-15.26%	500,038	3.89%	481,313	4.75%
Mahindra Manulife Flexi Cap Fund	14.51	1.01%	529,656	0	0%	529,656	4.88%	505,000	0%
Old Bridge Focused Fund	48.62	4.52%	1,775,000	368,000	26.15%	1,407,000	0%	1,407,000	56.33%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	2,210	-463	-17.32%	2,673	22.05%	2,190	19.87%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	28,863	55	0.19%	28,808	1.24%	28,455	4.06%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.57%	17,259	-5,901	-25.48%	23,160	9.99%	21,056	-16.05%
HDFC Infrastructure Fund	43.82	1.78%	1,600,000	0	0%	1,600,000	0%	1,600,000	23.08%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	49.70	2.01%	1,814,372	0	0%	1,814,372	-2.90%	1,868,562	0%
ITI Value Fund	2.92	0.93%	106,704	0	0%	106,704	0%	106,704	0%
SBI Nifty Smallcap 250 Index Fund	7.40	0.57%	270,309	-47,919	-15.06%	318,228	4.47%	304,624	6.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.58	0.57%	21,307	-3,202	-13.06%	24,509	5.19%	23,299	8.72%
HDFC BSE 500 ETF	0.01	0.07%	400	-2	-0.50%	402	11.05%	362	-0.28%
HDFC Nifty Smallcap 250 ETF	4.32	0.57%	157,585	-27,824	-15.01%	185,409	14.33%	162,171	25.00%
HDFC BSE 500 Index Fund	0.15	0.07%	5,436	229	4.40%	5,207	6.14%	4,906	5.94%
HDFC NIFTY Smallcap 250 Index Fund	2.24	0.57%	81,653	-12,890	-13.63%	94,543	6.21%	89,017	10.63%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	972	-198	-16.92%	1,170	9.65%	1,067	1.91%
SBI Nifty 500 Index Fund	0.50	0.06%	18,387	-3,826	-17.22%	22,213	3.05%	21,555	8.05%
Aditya Birla Sun Life Infrastructure Fund	15.17	1.31%	554,000	0	0%	554,000	-28.33%	773,000	0%
Bandhan Value Fund	74.74	0.75%	2,728,668	-171,332	-5.91%	2,900,000	-3.33%	3,000,000	-14.29%
Bandhan ELSS Tax saver Fund	45.93	0.67%	1,676,708	-123,292	-6.85%	1,800,000	-5.26%	1,900,000	-17.39%
Bandhan Infrastructure Fund	16.87	0.94%	615,930	0	0%	615,930	0%	615,930	0%
Sundaram Infrastructure Advantage Fund	14.52	1.49%	530,000	0	0%	530,000	0%	530,000	0%
Bandhan Small Cap Fund	67.89	0.70%	2,478,548	533,999	27.46%	1,944,549	0%	1,944,549	19.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.97	1.58%	144,779	-19,646	-11.95%	164,425	-2.60%	168,807	-7.19%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.57%	9,765	-1,951	-16.65%	11,716	4.62%	11,199	7.86%
Groww Nifty Smallcap 250 Index Fund	0.56	0.57%	20,383	-3,856	-15.91%	24,239	4.17%	23,268	7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.61	0.78%	22,446	201	0.90%	22,245	0.82%	22,065	0.77%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	759	-148	-16.32%	907	4.86%	865	3.72%
ICICI Prudential Children’s Fund	5.68	0.44%	207,390	0	0%	207,390	0%	207,390	0%
ICICI Pru Multicap Fund	62.20	0.44%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Infrastructure Fund	206.73	2.99%	7,547,700	0	0%	7,547,700	7.63%	7,012,665	14.96%
ICICI Prudential Smallcap Fund	32.43	0.39%	1,184,189	0	0%	1,184,189	0%	1,184,189	53.55%
Franklin Build India	84.91	3.05%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential BSE 500 ETF	0.26	0.07%	9,391	59	0.63%	9,332	20.27%	7,759	2.80%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.66	0.57%	97,182	-14,333	-12.85%	111,515	3.10%	108,166	4.94%
Groww Nifty Total Market Index Fund	0.15	0.06%	5,585	-872	-13.50%	6,457	5.52%	6,119	6.40%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.89	1.07%	178,379	-101,603	-36.29%	279,982	8.94%	257,004	13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.41	0.46%	51,506	-45,303	-46.80%	96,809	10.41%	87,680	5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	1,983	-432	-17.89%	2,415	5.37%	2,292	4.99%
Bandhan Nifty 500 Value 50 Index Fund	0.06	0.74%	2,172	-156	-6.70%	2,328	16.52%	1,998	100%
ICICI Prudential Large & Mid Cap Fund	142.42	0.81%	5,199,691	0	0%	5,199,691	37.75%	3,774,839	0%
ICICI Prudential Multi-Asset Fund	288.78	0.57%	10,543,117	0	0%	10,543,117	9.36%	9,641,022	9.06%
Kotak Nifty Smallcap 50 Index Fund	1.86	1.57%	67,954	-9,694	-12.48%	77,648	3.69%	74,882	7.37%
HSBC Business Cycles Fund	9.20	0.89%	335,800	0	0%	335,800	0%	335,800	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	24,913	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	687	-109	-13.69%	796	7.42%	741	100%
Axis Nifty Smallcap 50 Index Fund	7.23	1.57%	263,880	-49,353	-15.76%	313,233	1.00%	310,139	3.84%
Axis Nifty 500 Index Fund	0.14	0.06%	5,062	-906	-15.18%	5,968	1.22%	5,896	1.43%
Axis Nifty500 Value 50 Index Fund	0.54	0.74%	19,865	-4,184	-17.40%	24,049	3.42%	23,253	100%
HSBC Infrastructure Fund	24.04	0.96%	877,700	-100,000	-10.23%	-	-%	977,700	0%
HSBC Small Cap Fund	309.26	1.78%	11,291,100	0	0%	-	-%	11,291,100	0%
Nippon India Arbitrage Fund	0.05	0.00%	1,775	0	0%	1,775	100%	-	-%
SBI Arbitrage Opportunities Fund	10.40	0.03%	379,850	376,300	10600%	3,550	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.19	0.00%	7,100	0	0%	7,100	100%	-	-%
Bandhan Arbitrage Fund	8.46	0.11%	308,850	303,525	5700%	5,325	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	6.90	0.05%	252,050	173,950	222.73%	78,100	100%	-	-%
Edelweiss Arbitrage Fund	2.24	0.02%	81,650	3,550	4.55%	78,100	100%	-	-%
UTI Arbitrage Fund	2.19	0.03%	79,875	69,225	650%	10,650	100%	-	-%
Invesco India Arbitrage Fund	8.22	0.04%	299,975	289,325	2716.67%	10,650	100%	-	-%
Kotak Arbitrage Fund	108.03	0.20%	3,944,050	3,644,075	1214.79%	299,975	100%	-	-%
LIC MF Arbitrage Fund	0.05	0.02%	1,775	1,775	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.39	0.26%	14,200	14,200	100%	-	-%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.96	2.91%	35,207	35,207	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.73	0.00%	26,625	26,625	100%	-	-%	-	-%
Tata Arbitrage Fund	0.15	0.00%	5,325	5,325	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	314	314	100%	-	-%	-	-%
DSP Arbitrage Fund	2.87	0.05%	104,725	104,725	100%	-	-%	-	-%
Total:			74,551,797	5,114,604		57,168,393		66,405,423

New 52W Low today

Kotak Arbitrage Fund Growth was the highest buyer of 3,644,075 shares in Dec 2024 constituting 0.58% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 171,332 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Dec 2024 share holdings and fund action in NCC

22 MFs bought and 31 MFs sold NCC in the month of Dec 2024 for a net change of 5,114,604 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,644,075 shares in Dec 2024 constituting 0.58% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 171,332 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

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