Mutual Fund Feb 2024 share holdings and fund action in NCC Ltd.

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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239.93 2.04 (0.86%)

34.18% Fall from 52W High

4.1M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

1.6

MF holding change 2Month %

2.1

MF holding change 3Month%

MF	Feb-2024					Jan-2024		Dec-2023
MF	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

34.18% Fall from 52W High

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.

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34.18% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in NCC Ltd.

27 MFs bought and 13 MFs sold NCC Ltd. 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.

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