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

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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217.78 -2.83 (-1.28%)

40.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.50	0.71%	348,175	15,283	4.59%	332,892	6.95%	311,267	5.16%
Quant Small Cap Fund Growth	48.57	0.31%	2,254,278	0	0%	2,254,278	0%	2,254,278	0%
Quant Infrastructure Fund Growth	64.20	3.92%	2,980,000	0	0%	2,980,000	0%	2,980,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	12.50	1.48%	580,000	0	0%	580,000	0%	580,000	0%
Franklin India Smaller Companies Fund Growth	47.91	0.40%	2,223,567	0	0%	2,223,567	0%	2,223,567	0%
Franklin Build India Fund Growth	53.86	2.65%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HSBC Infrastructure Fund Growth	25.55	1.16%	1,186,000	0	0%	1,186,000	0%	1,186,000	50.89%
HSBC Small Cap Fund Fund Regular Growth	169.34	1.21%	7,859,700	0	0%	7,859,700	0%	7,859,700	0%
HSBC Business Cycles Regular Growth	8.73	1.18%	405,000	0	0%	405,000	0%	405,000	100%
Tata Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,100,000	0%
Tata Business Cycle Fund Regular Growth	20.48	1.12%	950,460	0	0%	950,460	46.12%	650,460	0%
HDFC BSE 500 ETF	0.00	0.07%	207	0	0%	207	-16.87%	249	0%
HDFC Nifty Smallcap 250 ETF	1.16	0.69%	53,676	8,571	19.00%	45,105	12.56%	40,073	9.37%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.07%	1,316	314	31.34%	1,002	32.02%	759	5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.59	0.69%	212,882	4,853	2.33%	208,029	9.37%	190,199	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.45	0.07%	21,103	106	0.50%	20,997	1.15%	20,758	2.21%
Kotak Nifty Alpha 50 ETF	2.42	2.79%	112,293	-4,643	-3.97%	116,936	-18.96%	144,298	-3.47%
ICICI Prudential Large & Mid Cap Fund Growth	84.03	0.77%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
ICICI Prudential Multicap Fund Growth	98.36	0.91%	4,565,383	0	0%	4,565,383	11.76%	4,085,030	33.20%
ICICI Prudential Infrastructure Fund Growth	165.00	3.61%	7,658,244	0	0%	7,658,244	21.56%	6,300,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	22.73	2.47%	1,055,000	-230,000	-17.90%	1,285,000	0%	1,285,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.43	0.95%	20,000	20,000	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.07%	5,653	339	6.38%	5,314	6.58%	4,986	4.88%
ITI Small Cap Fund Regular Growth	42.02	2.01%	1,950,240	0	0%	1,950,240	0%	1,950,240	0%
ITI Value Fund Regular Growth	2.46	1.40%	114,093	0	0%	114,093	0%	114,093	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.74	0.69%	80,741	3,015	3.88%	77,726	-0.89%	78,423	4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.81	0.69%	176,835	13,547	8.30%	163,288	9.89%	148,596	8.95%
ICICI Prudential Balanced Advantage Fund Growth	14.82	0.03%	688,000	-312,000	-31.20%	1,000,000	0%	1,000,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	127.12	1.56%	5,900,000	-609,370	-9.36%	6,509,370	-7.01%	7,000,000	-2.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	86.18	1.44%	4,000,000	-510,305	-11.31%	4,510,305	-9.79%	5,000,000	-3.85%
Bandhan Infrastructure Fund Growth	27.54	2.85%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	0.70	2.85%	32,266	9,910	44.33%	22,356	5.01%	21,289	100%
ICICI Prudential Multi-Asset Fund Growth	180.95	0.55%	8,398,510	0	0%	8,398,510	22.54%	6,853,542	14.45%
Shriram Flexi Cap Fund Regular Growth	0.43	0.57%	20,143	20,143	100%	-	-%	0	-100%
Bandhan Small Cap Fund Regular Growth	17.24	0.40%	800,000	0	0%	800,000	0%	800,000	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.69%	9,652	1,185	14.00%	8,467	8.52%	7,802	24.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.86	0.69%	39,725	3,355	9.22%	36,370	10.63%	32,876	15.48%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.06%	2,562	-15	-0.58%	1,984	12.79%	1,404	10.20%
UTI Multi Asset Allocation Fund Regular Plan Growth	5.32	0.46%	247,039	0	0%	247,039	-17.57%	299,707	-6.02%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.48	0.84%	68,863	-4,451	-6.07%	73,314	141.27%	30,387	30.05%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.69%	7,986	2,043	34.38%	5,943	100%	-	-%
LIC MF Childrens Fund	0.22	1.45%	10,219	10,219	100%	-	-%	-	-%
LIC MF Value Fund Growth	1.94	1.85%	90,217	90,217	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund Regular Growth	1.94	0.55%	90,000	90,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	6.68	0.55%	310,000	310,000	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	2.15	0.03%	100,000	100,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	0.59	0.51%	27,330	27,330	100%	-	-%	-	-%
Total:			63,335,795	-940,354		64,275,556		67,638,420

40.25% Fall from 52W High

Mahindra Manulife Flexi Cap Fund Regular Growth was the highest buyer of 310,000 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 609,370 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

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40.25% Fall from 52W High

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

20 MFs bought and 7 MFs sold NCC Ltd. in the month of Jan 2024 for a net change of 940,354 stocks

Mahindra Manulife Flexi Cap Fund Regular Growth was the highest buyer of 310,000 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 609,370 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners