Mutual Fund Feb 2020 share holdings and fund action in NCC

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	10.35	0.15%	2,907,000	-477,000	-14.10%	3,384,000	0%	3,384,000	-0.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.94	0.55%	13,748,000	0	0%	13,748,000	0%	13,748,000	0%
Aditya Birla Sun Life Value Fund	65.07	1.78%	18,278,889	0	0%	18,278,889	1.76%	17,962,516	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
UTI Infrastructure Fund	5.80	0.49%	1,630,000	0	0%	1,630,000	0%	1,630,000	-5.23%
ICICI Prudential Equity Arbitrage Fund	12.40	0.09%	3,483,000	180,000	5.45%	3,303,000	7.62%	3,069,000	8.37%
HSBC Balanced Advantage Fund	0.16	0.02%	45,000	-315,000	-87.50%	360,000	0%	360,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,143,000	-100%	1,143,000	92.42%	594,000	4.58%
Nippon India Focused Fund	61.84	1.55%	17,372,000	1,000,000	6.11%	16,372,000	0%	16,372,000	6.51%
DSP Arbitrage Fund	0.38	0.03%	108,000	-1,107,000	-91.11%	1,215,000	110.94%	576,000	14.29%
Nippon India Arbitrage Fund	4.87	0.05%	1,368,000	-3,492,000	-71.85%	4,860,000	5.47%	4,608,000	-5.26%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-549,000	-100%	549,000	0%	549,000	0.92%
Tata Infrastructure Fund	6.25	1.33%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
Tata ELSS Fund	4.98	0.24%	1,400,000	-2,300,000	-62.16%	3,700,000	0%	3,700,000	0%
Tata Ethical Fund	2.99	0.54%	840,000	-620,000	-42.47%	1,460,000	0%	1,460,000	0%
Tata Arbitrage Fund	0	-%	0	-756,000	-100%	756,000	162.50%	288,000	-58.62%
Nippon India Value Fund	7.17	0.24%	2,014,408	0	0%	2,014,408	0%	2,014,408	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	2,743	0%	2,743	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	2,165	174	8.74%	1,991	20.45%	1,653	1.47%
ICICI Prudential BSE 500 ETF	0.02	0.03%	5,210	125	2.46%	5,085	17.22%	4,338	6.79%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.14	0.42%	39,973	851	2.18%	39,122	66.56%	23,488	13.58%
LIC MF Small Cap Fund	0.53	0.43%	150,000	-250,000	-62.50%	400,000	0%	400,000	0%
Tata Balanced Advantage Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	0%
Aditya Birla Sun Life Infrastructure Fund	10.35	2.39%	2,906,588	0	0%	2,906,588	0%	2,906,588	0%
Kotak Arbitrage Fund	7.69	0.04%	2,160,000	-837,000	-27.93%	2,997,000	61.65%	1,854,000	-3.44%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund	1.42	1.85%	400,000	-60,000	-13.04%	460,000	0%	460,000	0%
Edelweiss Arbitrage Fund	3.78	0.10%	1,062,000	-1,260,000	-54.26%	2,322,000	120.51%	1,053,000	-0.28%
Aditya Birla Sun Life Arbitrage Fund	4.49	0.08%	1,260,000	-1,233,000	-49.46%	2,493,000	72.05%	1,449,000	-25.46%
Sundaram Balanced Advantage Fund	0	-%	0	-252,000	-100%	252,000	600%	36,000	100%
Tata Mid Cap Fund	1.78	0.21%	500,000	-900,000	-64.29%	1,400,000	0%	1,400,000	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-144,000	-100%	144,000	0%	144,000	1700%
Kotak Balanced Advantage Fund	0.19	0.01%	54,000	0	0%	54,000	100%	27,000	-15.63%
DSP Large Cap Fund	10.66	0.43%	2,993,885	0	0%	2,993,885	0%	2,993,885	0%
HSBC Arbitrage Fund	0	-%	0	-936,000	-100%	936,000	160%	360,000	309.09%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	30.26	2.64%	8,500,000	2,500,000	41.67%	6,000,000	-14.29%	7,000,000	0%
Aditya Birla Sun Life Small Cap Fund	14.24	0.65%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bank of India Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	-62.50%
Bandhan Value Fund	32.04	1.07%	9,000,000	500,000	5.88%	8,500,000	0%	8,500,000	3.66%
SBI Arbitrage Opportunities Fund	0.38	0.01%	108,000	0	0%	108,000	0%	108,000	12.50%
SBI Midcap Fund	17.37	0.49%	4,879,784	0	0%	4,879,784	0%	4,879,784	0%
SBI Equity Savings Fund	1.28	0.09%	360,000	0	0%	360,000	0%	360,000	2.27%
Bandhan Arbitrage Fund	13.62	0.11%	3,825,000	0	0%	3,825,000	0%	3,825,000	1.08%
Bandhan Infrastructure Fund	11.96	1.84%	3,358,818	0	0%	3,358,818	0%	3,358,818	0%
Bandhan ELSS Tax saver Fund	18.16	0.88%	5,100,000	400,000	8.51%	4,700,000	0%	4,700,000	6.82%
Tata Equity Savings Fund	0	-%	0	-261,000	-100%	261,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-504,000	-100%	504,000	100%	-	-%
Kotak Equity Savings Fund	0.42	0.02%	117,000	0	0%	117,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-207,000	-100%	207,000	100%	-	-%
Edelweiss ELSS Tax saver Fund	0.01	0.01%	2,743	2,743	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.03	0.02%	9,000	9,000	100%	-	-%	-	-%
Total:			115,743,463	-14,719,107		130,465,313		123,626,221

Near 52W Low of ₹152.20

High volume today

Nippon India Power & Infra Fund - Growth was the highest buyer of 2,500,000 shares in Feb 2020 constituting 0.40% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 3,492,000 shares in Feb 2020 constituting 0.56% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹152.20

High volume today

Mutual Fund Feb 2020 share holdings and fund action in NCC

10 MFs bought and 24 MFs sold NCC in the month of Feb 2020 for a net change of 14,719,107 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 2,500,000 shares in Feb 2020 constituting 0.40% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 3,492,000 shares in Feb 2020 constituting 0.56% of the paid up equity of the company.

Shareholding Stock Screeners