Mutual Fund Feb 2025 share holdings and fund action in NCC Ltd.

MF	Feb-2025					Jan-2025		Dec-2024
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 %
LIC MF Aggressive Hybrid Fund Growth	0	-%	0	-239,483	-100%	229,984	0%	229,984	0%
Quant Small Cap Fund Growth	161.20	0.71%	9,211,278	5,667,000	159.89%	3,544,278	24.17%	2,854,278	0%
Quant Infrastructure Fund Growth	118.13	4.05%	6,750,000	870,000	14.80%	5,880,000	0%	5,880,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.95	0.47%	454,141	12,110	2.74%	442,031	4.32%	423,727	-15.26%
Mahindra Manulife Flexi Cap Fund Regular Growth	10.14	0.77%	579,656	50,000	9.44%	529,656	0%	529,656	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.52	0.15%	29,710	382	1.30%	29,328	1.61%	28,863	0.19%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	1,775	100%
LIC MF Large Cap Fund Growth	10.30	0.80%	588,321	4,944	0.85%	583,377	0%	583,377	0%
LIC MF Focused Fund Growth	0	-%	0	-195,661	-100%	195,661	0%	195,661	42.02%
UTI Nifty 500 Value 50 Index Fund Regular Growth	2.41	0.53%	137,959	3,925	2.93%	134,034	1.40%	132,184	-16.43%
Old Bridge Focused Equity Fund Regular Growth	0	-%	0	-1,965,000	-100%	1,965,000	10.70%	1,775,000	26.15%
Invesco India Arbitrage Fund Growth	0	-%	0	-31,950	-100%	31,950	-89.35%	299,975	2716.67%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	1,775	0%
LIC MF Equity Savings Growth	0.25	1.34%	14,041	978	7.49%	13,063	32.06%	9,892	16.38%
Aditya Birla Sun Life Infrastructure Plan A Growth	9.70	1.02%	554,000	0	0%	554,000	0%	554,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	2.17	0.03%	124,250	-124,250	-50%	248,500	-19.54%	308,850	5700%
Bandhan Sterling Value Fund Regular Plan Growth	23.63	0.26%	1,350,000	-650,000	-32.50%	2,000,000	-26.70%	2,728,668	-5.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	12.25	0.20%	700,000	-500,000	-41.67%	1,200,000	-28.43%	1,676,708	-6.85%
Aditya Birla Sun Life Arbitrage Fund Growth	4.60	0.03%	262,700	239,625	1038.46%	23,075	-90.85%	252,050	222.73%
Bandhan Small Cap Fund Regular Growth	52.00	0.61%	2,971,380	159,532	5.67%	2,811,848	13.45%	2,478,548	27.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.33	1.26%	132,938	-344	-0.26%	133,282	-7.94%	144,779	-11.95%
Axis Nifty Smallcap 50 Index Fund Regular Growth	5.04	1.26%	287,988	4,324	1.52%	283,664	7.50%	263,880	-15.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.47%	10,690	431	4.20%	10,259	5.06%	9,765	-16.65%
Axis Nifty 500 Index Fund Regular Growth	0.09	0.04%	5,210	114	2.24%	5,096	0.67%	5,062	-15.18%
Axis Nifty500 Value 50 Index Fund Regular Growth	0.37	0.53%	21,178	809	3.97%	20,369	2.54%	19,865	-17.40%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth	0.05	0.53%	3,032	269	9.74%	2,763	27.21%	2,172	-6.70%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	79,875	650%
HDFC Infrastructure Fund Growth	28	1.33%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.06	0.47%	288,947	7,185	2.55%	281,762	4.24%	270,309	-15.06%
HDFC BSE 500 ETF	0.01	0.05%	441	1	0.23%	440	10%	400	-0.50%
HDFC Nifty Smallcap 250 ETF	3.80	0.47%	216,976	28,632	15.20%	188,344	19.52%	157,585	-15.01%
HDFC BSE 500 Index Fund Regular Growth	0.10	0.05%	5,757	-48	-0.83%	5,805	6.79%	5,436	4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.63	0.47%	93,239	7,307	8.50%	85,932	5.24%	81,653	-13.63%
WhiteOak Capital Arbitrage Fund Regular Growth	0.43	0.15%	24,850	0	0%	24,850	75%	14,200	100%
SBI Nifty 500 Index Fund Regular Growth	0.33	0.04%	18,723	127	0.68%	18,596	1.14%	18,387	-17.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth	0.65	2.24%	36,912	710	1.96%	36,202	2.83%	35,207	100%
ICICI Prudential Large & Mid Cap Fund Growth	96.24	0.54%	5,499,691	300,000	5.77%	5,199,691	0%	5,199,691	0%
ICICI Prudential Child Care Fund (Gift Plan)	3.63	0.31%	207,390	0	0%	207,390	0%	207,390	0%
ICICI Prudential Multicap Fund Growth	39.74	0.31%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Infrastructure Fund Growth	210.11	3.05%	12,006,117	1,500,000	14.28%	10,506,117	39.20%	7,547,700	0%
SBI Arbitrage Opportunities Fund Regular Growth	0.78	0.00%	44,375	-106,500	-70.59%	150,875	-60.28%	379,850	10600%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	26,625	100%
ICICI Prudential Smallcap Fund Growth	28.60	0.41%	1,634,189	450,000	38.00%	1,184,189	0%	1,184,189	0%
Franklin Build India Fund Growth	54.25	2.25%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HSBC Infrastructure Fund Growth	15.36	0.77%	877,700	0	0%	877,700	0%	877,700	-10.23%
Sundaram Infrastructure Advantage Fund Regular Growth	6.65	0.83%	380,000	-150,000	-28.30%	530,000	0%	530,000	0%
HSBC Small Cap Fund Fund Regular Growth	107.36	0.81%	6,135,048	-5,156,052	-45.66%	11,291,100	0%	11,291,100	0%
HSBC Business Cycles Regular Growth	5.88	0.69%	335,800	0	0%	335,800	0%	335,800	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,325	100%
ICICI Prudential BSE 500 ETF	0.17	0.05%	9,632	18	0.19%	9,614	2.37%	9,391	0.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.27	0.47%	186,837	1,584	0.86%	185,253	2.66%	180,446	-16.25%
Motilal Oswal Nifty 500 Fund Regular Growth	0.83	0.04%	47,537	810	1.73%	46,727	2.31%	45,673	-15.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.78	0.46%	101,758	84	0.08%	101,674	4.62%	97,182	-12.85%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.47%	24,530	1,463	6.34%	23,067	8.26%	21,307	-13.06%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.22	0.89%	241,382	25,656	11.89%	215,726	20.94%	178,379	-36.29%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.47%	18,954	3,828	25.31%	15,126	-12.36%	17,259	-25.48%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	2,715	205	8.17%	2,510	13.57%	2,210	-17.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.31	0.45%	17,519	-42	-0.24%	17,561	-21.76%	22,446	0.90%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.01	0.37%	57,922	2,638	4.77%	55,284	7.34%	51,506	-46.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	2,433	103	4.42%	2,330	17.50%	1,983	-17.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	407	35	9.41%	372	18.47%	314	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.39	0.47%	22,341	944	4.41%	21,397	4.97%	20,383	-15.91%
Kotak Equity Arbitrage Fund Growth	5.53	0.01%	315,950	-495,225	-61.05%	811,175	-79.43%	3,944,050	1214.79%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-19,525	-100%	19,525	-76.09%	81,650	4.55%
ITI Small Cap Fund Regular Growth	20.42	1.02%	1,167,057	-193,649	-14.23%	1,360,706	-25.00%	1,814,372	0%
ITI Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	106,704	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.27	1.27%	72,386	1,354	1.91%	71,032	4.53%	67,954	-12.48%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.04%	5,964	198	3.43%	5,766	3.24%	5,585	-13.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,100	0%
DSP Arbitrage Fund Growth	0	-%	0	-55,025	-100%	55,025	-47.46%	104,725	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.10%	1,241	57	4.81%	1,184	21.81%	972	-16.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	763	49	6.86%	714	3.93%	687	-13.69%
ICICI Prudential Multi-Asset Fund Growth	191.50	0.37%	10,943,117	400,000	3.79%	10,543,117	0%	10,543,117	0%
Bandhan Infrastructure Fund Growth	14.12	1.01%	806,906	110,389	15.85%	696,517	13.08%	615,930	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	806	19	2.41%	787	3.69%	759	-16.32%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.47%	4,210	488	13.11%	3,722	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.06	0.78%	60,430	60,430	100%	60,430	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	0.12	0.37%	7,042	7,042	100%	-	-%	-	-%
HDFC Flexi Cap Fund Growth	27.16	0.04%	1,552,215	1,552,215	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	22.75	0.06%	1,300,000	1,300,000	100%	-	-%	-	-%
Total:			75,937,478	2,895,260		73,093,149		74,551,797

34.91% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 5,667,000 shares in Feb 2025 constituting 0.90% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 5,156,052 shares in Feb 2025 constituting 0.82% of the paid up equity of the company.

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34.91% Fall from 52W High

Mutual Fund Feb 2025 share holdings and fund action in NCC Ltd.

48 MFs bought and 17 MFs sold NCC Ltd. in the month of Feb 2025 for a net change of 2,895,260 stocks

Quant Small Cap Fund Growth was the highest buyer of 5,667,000 shares in Feb 2025 constituting 0.90% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 5,156,052 shares in Feb 2025 constituting 0.82% of the paid up equity of the company.

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