Mutual Fund Jan 2023 share holdings and fund action in NCC Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
58.63
|
3.09%
|
6,500,000
|
-750,000
|
-10.34%
|
7,250,000
|
-3.33%
|
7,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.02
|
0.51%
|
223,928
|
3,100
|
1.40%
|
220,828
|
3.30%
|
213,781
|
2.61%
|
|
Sundaram Infrastructure Advantage Fund
|
10.91
|
1.81%
|
1,210,000
|
-50,000
|
-3.97%
|
1,260,000
|
-13.26%
|
1,452,666
|
-2.68%
|
|
Bandhan Value Fund
|
95.61
|
1.85%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
81.18
|
2.01%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
11.53
|
1.86%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
IDBI Equity Advantage Fund
|
4.30
|
0.93%
|
476,800
|
0
|
0%
|
476,800
|
-45.62%
|
876,800
|
0%
|
|
ITI Value Fund
|
1.37
|
1.02%
|
151,768
|
-29,711
|
-16.37%
|
181,479
|
0%
|
181,479
|
100%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
39.58
|
1.24%
|
4,387,574
|
0
|
0%
|
4,387,574
|
0%
|
4,387,574
|
4.47%
|
|
ICICI Prudential Large & Mid Cap Fund
|
45.63
|
0.69%
|
5,058,394
|
0
|
0%
|
5,058,394
|
0%
|
5,058,394
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
58.37
|
2.56%
|
6,470,863
|
0
|
0%
|
6,470,863
|
4.86%
|
6,170,863
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-26,739
|
-100%
|
26,739
|
-98.12%
|
1,419,388
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
25.75
|
4.45%
|
2,855,272
|
0
|
0%
|
2,855,272
|
-4.83%
|
3,000,272
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,120
|
118
|
3.93%
|
3,002
|
0%
|
3,002
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.51%
|
181,781
|
4,100
|
2.31%
|
177,681
|
-3.26%
|
183,662
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
15,753
|
311
|
2.01%
|
15,442
|
0.66%
|
15,341
|
2.12%
|
|
ITI Small Cap Fund
|
14.74
|
1.70%
|
1,634,624
|
19,575
|
1.21%
|
1,615,049
|
17.46%
|
1,374,950
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.51%
|
38,548
|
190
|
0.50%
|
38,358
|
8.44%
|
35,371
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.82
|
0.51%
|
90,508
|
9,365
|
11.54%
|
81,143
|
8.41%
|
74,848
|
26.91%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
30.81
|
0.36%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.51%
|
6,324
|
-52
|
-0.82%
|
6,376
|
4.75%
|
6,087
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
37.74
|
0.23%
|
4,184,164
|
1,244,178
|
42.32%
|
2,939,986
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
17.43
|
0.07%
|
1,932,751
|
1,932,751
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
59,716,209
|
2,357,186
|
|
57,359,023
|
|
56,248,515
|
|