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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. NCC LTD.
239.11 -0.82 (-0.34%)
2.0M
NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Quant Small Cap Fund Growth 55.70 0.32% 2,254,278 0 0% 2,254,278 0% 2,254,278 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.07 2.70% 1,055,000 0 0% 1,055,000 -17.90% 1,285,000 0%
Quant Infrastructure Fund Growth 73.64 3.34% 2,980,000 0 0% 2,980,000 0% 2,980,000 0%
HSBC Infrastructure Fund Growth 29.31 1.34% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.10 1.51% 530,000 -50,000 -8.62% 580,000 0% 580,000 0%
HSBC Small Cap Fund Fund Regular Growth 279.00 2.03% 11,291,100 3,431,400 43.66% 7,859,700 0% 7,859,700 0%
HSBC Business Cycles Regular Growth 10.01 1.30% 405,000 0 0% 405,000 0% 405,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.64 0.80% 389,941 41,766 12.00% 348,175 4.59% 332,892 6.95%
Kotak Nifty Alpha 50 ETF 3.15 3.23% 127,559 15,266 13.59% 112,293 -3.97% 116,936 -18.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.86 0.80% 196,484 19,649 11.11% 176,835 8.30% 163,288 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.80% 11,065 1,413 14.64% 9,652 14.00% 8,467 8.52%
HDFC BSE 500 ETF 0.01 0.08% 247 40 19.32% 207 0% 207 -16.87%
HDFC Nifty Smallcap 250 ETF 1.42 0.80% 57,531 3,855 7.18% 53,676 19.00% 45,105 12.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.80% 44,181 4,456 11.22% 39,725 9.22% 36,370 10.63%
Bandhan Sterling Value Fund Regular Plan Growth 128.49 1.52% 5,200,000 -700,000 -11.86% 5,900,000 -9.36% 6,509,370 -7.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.96 1.45% 3,600,000 -400,000 -10% 4,000,000 -11.31% 4,510,305 -9.79%
Bandhan Infrastructure Fund Growth 17.49 1.73% 707,841 -570,596 -44.63% 1,278,437 0% 1,278,437 0%
Bandhan Small Cap Fund Regular Growth 18.53 0.42% 750,000 -50,000 -6.25% 800,000 0% 800,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.80% 8,053 67 0.84% 7,986 34.38% 5,943 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.23 0.49% 252,039 5,000 2.02% 247,039 0% 247,039 -17.57%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 1,703 387 29.41% 1,316 31.34% 1,002 32.02%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 3,142 204 6.94% 2,562 -0.58% 1,984 12.79%
ICICI Prudential Large & Mid Cap Fund Growth 88.96 0.78% 3,600,000 -300,000 -7.69% 3,900,000 0% 3,900,000 0%
ICICI Prudential Multicap Fund Growth 99.03 0.89% 4,007,523 -557,860 -12.22% 4,565,383 0% 4,565,383 11.76%
ICICI Prudential Infrastructure Fund Growth 170.50 3.46% 6,900,000 -758,244 -9.90% 7,658,244 0% 7,658,244 21.56%
Franklin India Smaller Companies Fund Growth 54.94 0.46% 2,223,567 0 0% 2,223,567 0% 2,223,567 0%
Franklin Build India Fund Growth 61.78 2.87% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.08% 6,113 460 8.14% 5,653 6.38% 5,314 6.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.95 0.80% 200,270 -12,612 -5.92% 212,882 2.33% 208,029 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.08% 21,688 585 2.77% 21,103 0.50% 20,997 1.15%
ITI Small Cap Fund Regular Growth 47.01 2.65% 1,902,462 -47,778 -2.45% 1,950,240 0% 1,950,240 0%
ITI Value Fund Regular Growth 2.64 1.41% 106,704 -7,389 -6.48% 114,093 0% 114,093 0%
Tata Business Cycle Fund Regular Growth 15.83 0.82% 640,460 -310,000 -32.62% 950,460 0% 950,460 46.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.80% 84,341 3,600 4.46% 80,741 3.88% 77,726 -0.89%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -688,000 -100% 688,000 -31.20% 1,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 207.53 0.60% 8,398,510 0 0% 8,398,510 0% 8,398,510 22.54%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.99 0.94% 80,575 11,712 17.01% 68,863 -6.07% 73,314 141.27%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.11 3.26% 44,987 12,721 39.43% 32,266 44.33% 22,356 5.01%
LIC MF Childrens Fund 0.25 1.63% 10,219 0 0% 10,219 100% - -%
LIC MF Value Fund Growth 2.79 2.61% 112,747 22,530 24.97% 90,217 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.37 1.15% 176,957 86,957 96.62% 90,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.03 1.07% 527,391 217,391 70.13% 310,000 100% - -%
ICICI Prudential Smallcap Fund Growth 7.93 0.11% 321,026 221,026 221.03% 100,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.47% 27,151 7,151 35.76% 20,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.50 0.63% 20,143 0 0% 20,143 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.30 1.06% 52,677 25,347 92.74% 27,330 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 2.87 0.21% 116,000 116,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.80% 10,621 10,621 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.46 1.81% 18,749 18,749 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 887 1 0.11% - -% - -%
Total: 63,162,932 -174,125 63,335,795 64,275,556