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

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	0	-%	0	-239,483	-100%	229,984	0%	229,984	0%
Quant Small Cap Fund	161.20	0.71%	9,211,278	5,667,000	159.89%	3,544,278	24.17%	2,854,278	0%
Quant Infrastructure Fund	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	7.95	0.47%	454,141	12,110	2.74%	442,031	4.32%	423,727	-15.26%
Mahindra Manulife Flexi Cap Fund	10.14	0.77%	579,656	50,000	9.44%	529,656	0%	529,656	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.52	0.15%	29,710	382	1.30%	29,328	1.61%	28,863	0.19%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,775	100%
LIC MF Large Cap Fund	10.30	0.80%	588,321	4,944	0.85%	583,377	0%	583,377	0%
LIC MF Focused	0	-%	0	-195,661	-100%	195,661	0%	195,661	42.02%
UTI Nifty 500 Value 50 Index Fund	2.41	0.53%	137,959	3,925	2.93%	134,034	1.40%	132,184	-16.43%
Old Bridge Focused Fund	0	-%	0	-1,965,000	-100%	1,965,000	10.70%	1,775,000	26.15%
Invesco India Arbitrage Fund	0	-%	0	-31,950	-100%	31,950	-89.35%	299,975	2716.67%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,775	0%
LIC MF Equity Savings Fund	0.25	1.34%	14,041	978	7.49%	13,063	32.06%	9,892	16.38%
Aditya Birla Sun Life Infrastructure Fund	9.70	1.02%	554,000	0	0%	554,000	0%	554,000	0%
Bandhan Arbitrage Fund	2.17	0.03%	124,250	-124,250	-50%	248,500	-19.54%	308,850	5700%
Bandhan Value Fund	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	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	4.60	0.03%	262,700	239,625	1038.46%	23,075	-90.85%	252,050	222.73%
Bandhan Small Cap Fund	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	2.33	1.26%	132,938	-344	-0.26%	133,282	-7.94%	144,779	-11.95%
Axis Nifty Smallcap 50 Index Fund	5.04	1.26%	287,988	4,324	1.52%	283,664	7.50%	263,880	-15.76%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.47%	10,690	431	4.20%	10,259	5.06%	9,765	-16.65%
Axis Nifty 500 Index Fund	0.09	0.04%	5,210	114	2.24%	5,096	0.67%	5,062	-15.18%
Axis Nifty500 Value 50 Index Fund	0.37	0.53%	21,178	809	3.97%	20,369	2.54%	19,865	-17.40%
Bandhan Nifty 500 Value 50 Index Fund	0.05	0.53%	3,032	269	9.74%	2,763	27.21%	2,172	-6.70%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	79,875	650%
HDFC Infrastructure Fund	28	1.33%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Nifty Smallcap 250 Index Fund	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	0.10	0.05%	5,757	-48	-0.83%	5,805	6.79%	5,436	4.40%
HDFC NIFTY Smallcap 250 Index Fund	1.63	0.47%	93,239	7,307	8.50%	85,932	5.24%	81,653	-13.63%
WhiteOak Capital Arbitrage Fund	0.43	0.15%	24,850	0	0%	24,850	75%	14,200	100%
SBI Nifty 500 Index Fund	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	0.65	2.24%	36,912	710	1.96%	36,202	2.83%	35,207	100%
ICICI Prudential Large & Mid Cap Fund	96.24	0.54%	5,499,691	300,000	5.77%	5,199,691	0%	5,199,691	0%
ICICI Prudential Children’s Fund	3.63	0.31%	207,390	0	0%	207,390	0%	207,390	0%
ICICI Pru Multicap Fund	39.74	0.31%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Infrastructure Fund	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	0.78	0.00%	44,375	-106,500	-70.59%	150,875	-60.28%	379,850	10600%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,625	100%
ICICI Prudential Smallcap Fund	28.60	0.41%	1,634,189	450,000	38.00%	1,184,189	0%	1,184,189	0%
Franklin Build India	54.25	2.25%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HSBC Infrastructure Fund	15.36	0.77%	877,700	0	0%	877,700	0%	877,700	-10.23%
Sundaram Infrastructure Advantage Fund	6.65	0.83%	380,000	-150,000	-28.30%	530,000	0%	530,000	0%
HSBC Small Cap Fund	107.36	0.81%	6,135,048	-5,156,052	-45.66%	11,291,100	0%	11,291,100	0%
HSBC Business Cycles Fund	5.88	0.69%	335,800	0	0%	335,800	0%	335,800	0%
Tata Arbitrage Fund	-	-%	-	-	-%	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	3.27	0.47%	186,837	1,584	0.86%	185,253	2.66%	180,446	-16.25%
Motilal Oswal Nifty 500 Fund	0.83	0.04%	47,537	810	1.73%	46,727	2.31%	45,673	-15.89%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.78	0.46%	101,758	84	0.08%	101,674	4.62%	97,182	-12.85%
Edelweiss Nifty Smallcap 250 Index Fund	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	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	0.01	0.04%	407	35	9.41%	372	18.47%	314	100%
Groww Nifty Smallcap 250 Index Fund	0.39	0.47%	22,341	944	4.41%	21,397	4.97%	20,383	-15.91%
Kotak Arbitrage Fund	5.53	0.01%	315,950	-495,225	-61.05%	811,175	-79.43%	3,944,050	1214.79%
Edelweiss Arbitrage Fund	0	-%	0	-19,525	-100%	19,525	-76.09%	81,650	4.55%
ITI Small Cap Fund	20.42	1.02%	1,167,057	-193,649	-14.23%	1,360,706	-25.00%	1,814,372	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	106,704	0%
Kotak Nifty Smallcap 50 Index Fund	1.27	1.27%	72,386	1,354	1.91%	71,032	4.53%	67,954	-12.48%
Groww Nifty Total Market Index Fund	0.10	0.04%	5,964	198	3.43%	5,766	3.24%	5,585	-13.50%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,100	0%
DSP Arbitrage Fund	0	-%	0	-55,025	-100%	55,025	-47.46%	104,725	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	1,241	57	4.81%	1,184	21.81%	972	-16.92%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	763	49	6.86%	714	3.93%	687	-13.69%
ICICI Prudential Multi-Asset Fund	191.50	0.37%	10,943,117	400,000	3.79%	10,543,117	0%	10,543,117	0%
Bandhan Infrastructure Fund	14.12	1.01%	806,906	110,389	15.85%	696,517	13.08%	615,930	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	806	19	2.41%	787	3.69%	759	-16.32%
Kotak Nifty Smallcap 250 Index Fund	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	0.12	0.37%	7,042	7,042	100%	-	-%	-	-%
HDFC Flexi Cap Fund	27.16	0.04%	1,552,215	1,552,215	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	22.75	0.06%	1,300,000	1,300,000	100%	-	-%	-	-%
Total:			75,937,478	2,895,260		73,093,149		74,551,797

44.84% 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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44.84% 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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