Mutual Fund Feb 2024 share holdings and fund action in NCC

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	55.70	0.32%	2,254,278	0	0%	2,254,278	0%	2,254,278	0%
Aditya Birla Sun Life Infrastructure Fund	26.07	2.70%	1,055,000	0	0%	1,055,000	-17.90%	1,285,000	0%
Quant Infrastructure Fund	73.64	3.34%	2,980,000	0	0%	2,980,000	0%	2,980,000	0%
HSBC Infrastructure Fund	29.31	1.34%	1,186,000	0	0%	1,186,000	0%	1,186,000	0%
Sundaram Infrastructure Advantage Fund	13.10	1.51%	530,000	-50,000	-8.62%	580,000	0%	580,000	0%
HSBC Small Cap Fund	279.00	2.03%	11,291,100	3,431,400	43.66%	7,859,700	0%	7,859,700	0%
HSBC Business Cycles Fund	10.01	1.30%	405,000	0	0%	405,000	0%	405,000	0%
Nippon India Nifty Smallcap 250 Index Fund	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	4.86	0.80%	196,484	19,649	11.11%	176,835	8.30%	163,288	9.89%
Edelweiss Nifty Smallcap 250 Index Fund	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	1.09	0.80%	44,181	4,456	11.22%	39,725	9.22%	36,370	10.63%
Bandhan Value Fund	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	88.96	1.45%	3,600,000	-400,000	-10%	4,000,000	-11.31%	4,510,305	-9.79%
Bandhan Infrastructure Fund	17.49	1.73%	707,841	-570,596	-44.63%	1,278,437	0%	1,278,437	0%
Bandhan Small Cap Fund	18.53	0.42%	750,000	-50,000	-6.25%	800,000	0%	800,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.80%	8,053	67	0.84%	7,986	34.38%	5,943	100%
UTI Multi Asset Allocation Fund	6.23	0.49%	252,039	5,000	2.02%	247,039	0%	247,039	-17.57%
HDFC BSE 500 Index Fund	0.04	0.08%	1,703	387	29.41%	1,316	31.34%	1,002	32.02%
Groww Nifty Total Market Index Fund	0.08	0.07%	3,142	204	6.94%	2,562	-0.58%	1,984	12.79%
ICICI Prudential Large & Mid Cap Fund	88.96	0.78%	3,600,000	-300,000	-7.69%	3,900,000	0%	3,900,000	0%
ICICI Pru Multicap Fund	99.03	0.89%	4,007,523	-557,860	-12.22%	4,565,383	0%	4,565,383	11.76%
ICICI Prudential Infrastructure Fund	170.50	3.46%	6,900,000	-758,244	-9.90%	7,658,244	0%	7,658,244	21.56%
Franklin India Small Cap Fund	54.94	0.46%	2,223,567	0	0%	2,223,567	0%	2,223,567	0%
Franklin Build India	61.78	2.87%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Small Cap Fund	-	-%	-	-	-%	-	-%	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	4.95	0.80%	200,270	-12,612	-5.92%	212,882	2.33%	208,029	9.37%
Motilal Oswal Nifty 500 Fund	0.54	0.08%	21,688	585	2.77%	21,103	0.50%	20,997	1.15%
ITI Small Cap Fund	47.01	2.65%	1,902,462	-47,778	-2.45%	1,950,240	0%	1,950,240	0%
ITI Value Fund	2.64	1.41%	106,704	-7,389	-6.48%	114,093	0%	114,093	0%
Tata Business Cycle Fund	15.83	0.82%	640,460	-310,000	-32.62%	950,460	0%	950,460	46.12%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.08	0.80%	84,341	3,600	4.46%	80,741	3.88%	77,726	-0.89%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-688,000	-100%	688,000	-31.20%	1,000,000	0%
ICICI Prudential Multi-Asset Fund	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	1.99	0.94%	80,575	11,712	17.01%	68,863	-6.07%	73,314	141.27%
Bandhan Nifty Alpha 50 Index Fund	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	2.79	2.61%	112,747	22,530	24.97%	90,217	100%	-	-%
Mahindra Manulife Large Cap Fund	4.37	1.15%	176,957	86,957	96.62%	90,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	13.03	1.07%	527,391	217,391	70.13%	310,000	100%	-	-%
ICICI Prudential Smallcap Fund	7.93	0.11%	321,026	221,026	221.03%	100,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.67	1.47%	27,151	7,151	35.76%	20,000	100%	-	-%
Shriram Flexi Cap Fund	0.50	0.63%	20,143	0	0%	20,143	100%	-	-%
Shriram Multi Asset Allocation Fund	1.30	1.06%	52,677	25,347	92.74%	27,330	100%	-	-%
HSBC Multi Asset Allocation Fund	2.87	0.21%	116,000	116,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	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

New 52W Low in past week

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 3,431,400 shares in Feb 2024 constituting 0.55% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 758,244 shares in Feb 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Feb 2024 share holdings and fund action in NCC

27 MFs bought and 13 MFs sold NCC in the month of Feb 2024 for a net change of 174,125 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 3,431,400 shares in Feb 2024 constituting 0.55% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 758,244 shares in Feb 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners