Mutual Fund Jan 2020 share holdings and fund action in NCC

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	46.54	1.45%	8,500,000	0	0%	8,500,000	3.66%	8,200,000	2.50%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	1.97	0.28%	360,000	0	0%	360,000	0%	360,000	-60.87%
DSP Arbitrage Fund	6.65	0.56%	1,215,000	639,000	110.94%	576,000	14.29%	504,000	-55%
Tata Infrastructure Fund	9.61	1.86%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
Tata ELSS Fund	20.26	0.95%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Tata Ethical Fund	7.99	1.38%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Tata Arbitrage Fund	4.14	0.71%	756,000	468,000	162.50%	288,000	-58.62%	696,000	100%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	75,000	-50%
LIC MF Small Cap Fund	2.19	1.63%	400,000	0	0%	400,000	0%	400,000	0%
Tata Balanced Advantage Fund	4.38	0.39%	800,000	0	0%	800,000	0%	800,000	0%
Tata Mid Cap Fund	7.67	0.91%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
DSP Dynamic Asset Allocation Fund	0.79	0.06%	144,000	0	0%	144,000	1700%	8,000	100%
Bandhan Arbitrage Fund	20.94	0.17%	3,825,000	0	0%	3,825,000	1.08%	3,784,000	0%
Bandhan Infrastructure Fund	18.39	2.40%	3,358,818	0	0%	3,358,818	0%	3,358,818	0%
Bandhan ELSS Tax saver Fund	25.73	1.18%	4,700,000	0	0%	4,700,000	6.82%	4,400,000	3.53%
DSP Large Cap Fund	16.39	0.61%	2,993,885	0	0%	2,993,885	0%	2,993,885	0%
HSBC Arbitrage Fund	5.12	0.63%	936,000	576,000	160%	360,000	309.09%	88,000	120%
Kotak Equity Savings Fund	0.64	0.04%	117,000	117,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	100.08	2.44%	18,278,889	316,373	1.76%	17,962,516	0%	17,962,516	0%
UTI Infrastructure Fund	8.92	0.70%	1,630,000	0	0%	1,630,000	-5.23%	1,720,000	-9.47%
Bank of India Arbitrage Fund	0.05	0.08%	9,000	0	0%	9,000	-62.50%	24,000	100%
Nippon India Focused Fund	89.64	2.10%	16,372,000	0	0%	16,372,000	6.51%	15,372,000	6.96%
Nippon India Value Fund	11.03	0.35%	2,014,408	0	0%	2,014,408	0%	2,014,408	0%
Edelweiss Tax Advantage	0.02	0.17%	2,743	0	0%	2,743	0%	2,743	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	669,259	0%
Motilal Oswal Nifty 500 Fund	0.01	0.04%	1,991	338	20.45%	1,653	1.47%	1,629	5.23%
ICICI Prudential BSE 500 ETF	0.03	0.04%	5,085	747	17.22%	4,338	6.79%	4,062	6.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.21	0.61%	39,122	15,634	66.56%	23,488	13.58%	20,679	7.22%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	15.91	3.28%	2,906,588	0	0%	2,906,588	0%	2,906,588	0%
Kotak Arbitrage Fund	16.41	0.09%	2,997,000	1,143,000	61.65%	1,854,000	-3.44%	1,920,000	-53.85%
HSBC Infrastructure Equity Fund	2.52	2.88%	460,000	0	0%	460,000	0%	460,000	0%
Kotak Balanced Advantage Fund	0.30	0.01%	54,000	27,000	100%	27,000	-15.63%	32,000	-91.84%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,054,968	0%
Nippon India Power & Infra Fund	32.85	2.55%	6,000,000	-1,000,000	-14.29%	7,000,000	0%	7,000,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	2.76	0.08%	504,000	504,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	75.27	0.76%	13,748,000	0	0%	13,748,000	0%	13,748,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	4.93	0.18%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Equity Arbitrage Fund	18.08	0.13%	3,303,000	234,000	7.62%	3,069,000	8.37%	2,832,000	29.20%
Baroda BNP Paribas Arbitrage Fund	6.26	0.91%	1,143,000	549,000	92.42%	594,000	4.58%	568,000	-12.35%
Nippon India Arbitrage Fund	26.61	0.25%	4,860,000	252,000	5.47%	4,608,000	-5.26%	4,864,000	69.36%
Aditya Birla Sun Life Equity Savings Fund	3.01	0.44%	549,000	0	0%	549,000	0.92%	544,000	0%
Edelweiss Arbitrage Fund	12.71	0.32%	2,322,000	1,269,000	120.51%	1,053,000	-0.28%	1,056,000	-23.70%
Aditya Birla Sun Life Arbitrage Fund	13.65	0.24%	2,493,000	1,044,000	72.05%	1,449,000	-25.46%	1,944,000	-8.30%
Aditya Birla Sun Life Small Cap Fund	21.90	0.92%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Arbitrage Fund	18.53	0.28%	3,384,000	0	0%	3,384,000	-0.47%	3,400,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,368,000	0%
SBI Midcap Fund	26.72	0.72%	4,879,784	0	0%	4,879,784	0%	4,879,784	0%
SBI Arbitrage Opportunities Fund	0.59	0.01%	108,000	0	0%	108,000	12.50%	96,000	-65.71%
SBI Equity Savings Fund	1.97	0.13%	360,000	0	0%	360,000	2.27%	352,000	0%
Sundaram Balanced Advantage Fund	1.38	0.77%	252,000	216,000	600%	36,000	100%	-	-%
Tata Equity Savings Fund	1.43	1.04%	261,000	261,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.13	1.09%	207,000	207,000	100%	-	-%	-	-%
Total:			130,465,313	6,839,092		123,626,221		125,699,339

Near 52W Low of ₹152.20

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,269,000 shares in Jan 2020 constituting 0.20% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 1,000,000 shares in Jan 2020 constituting 0.16% of the paid up equity of the company.

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Near 52W Low of ₹152.20

Mutual Fund Jan 2020 share holdings and fund action in NCC

19 MFs bought and 1 MFs sold NCC in the month of Jan 2020 for a net change of 6,839,092 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,269,000 shares in Jan 2020 constituting 0.20% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 1,000,000 shares in Jan 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners