Mutual Fund Jan 2025 share holdings and fund action in NCC

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Gr	6.30	1.19%	229,984	0	0%	229,984	0%	229,984	0%
LIC MF Large Cap Gr	14.72	1.04%	583,377	0	0%	583,377	0%	583,377	0%
Nippon India Arbitrage Gr	0	-%	0	-1,775	-100%	1,775	0%	1,775	100%
LIC MF Eq Savings Gr	0.33	1.66%	13,063	3,171	32.06%	9,892	16.38%	8,500	0%
LIC MF Focused Gr	4.94	3.68%	195,661	0	0%	195,661	42.02%	137,769	24.20%
Motilal Oswal Nifty 500 Reg Gr	1.18	0.06%	46,727	1,054	2.31%	45,673	-15.89%	54,304	1.95%
Nippon India Nifty Smallcap 250 I Reg Gr	11.15	0.59%	442,031	18,304	4.32%	423,727	-15.26%	500,038	3.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.38	0.59%	15,126	-2,133	-12.36%	17,259	-25.48%	23,160	9.99%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.74	0.19%	29,328	465	1.61%	28,863	0.19%	28,808	1.24%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	4.67	0.59%	185,253	4,807	2.66%	180,446	-16.25%	215,457	2.71%
Mahindra Manulife Flexi Cap Reg Gr	13.36	0.96%	529,656	0	0%	529,656	0%	529,656	4.88%
SBI Nifty Smallcap 250 Index Reg Gr	7.11	0.59%	281,762	11,453	4.24%	270,309	-15.06%	318,228	4.47%
Old Bridge Focused Reg Gr	49.58	4.30%	1,965,000	190,000	10.70%	1,775,000	26.15%	1,407,000	0%
SBI Nifty 500 Index Reg Gr	0.47	0.06%	18,596	209	1.14%	18,387	-17.22%	22,213	3.05%
SBI Arbitrage Opportunities Reg Gr	3.81	0.01%	150,875	-228,975	-60.28%	379,850	10600%	3,550	100%
ITI Small Cap Reg Gr	34.33	1.52%	1,360,706	-453,666	-25.00%	1,814,372	0%	1,814,372	-2.90%
ICICI Prudential Children’s Fd	5.23	0.41%	207,390	0	0%	207,390	0%	207,390	0%
ICICI Pru Multicap Gr	57.29	0.41%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Pru Multi-Asset Gr	266.00	0.50%	10,543,117	0	0%	10,543,117	0%	10,543,117	9.36%
ICICI Pru Infrastructure Gr	265.07	3.57%	10,506,117	2,958,417	39.20%	7,547,700	0%	7,547,700	7.63%
Aditya BSL Infrastructure Gr	13.98	1.29%	554,000	0	0%	554,000	0%	554,000	-28.33%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-7,100	-100%	7,100	0%	7,100	100%
Bandhan Arbitrage Reg Gr	6.27	0.08%	248,500	-60,350	-19.54%	308,850	5700%	5,325	100%
Bandhan Value Reg Gr	50.46	0.53%	2,000,000	-728,668	-26.70%	2,728,668	-5.91%	2,900,000	-3.33%
Bandhan ELSS Tax saver Reg Gr	30.28	0.46%	1,200,000	-476,708	-28.43%	1,676,708	-6.85%	1,800,000	-5.26%
Aditya BSL Arbitrage Gr	0.58	0.00%	23,075	-228,975	-90.85%	252,050	222.73%	78,100	100%
Bandhan Infrastructure Gr	17.57	1.07%	696,517	80,587	13.08%	615,930	0%	615,930	0%
HSBC Business Cycles Reg Gr	8.47	0.88%	335,800	0	0%	335,800	0%	335,800	0%
UTI Nifty 500 Value 50 Index Reg Gr	3.38	0.70%	134,034	1,850	1.40%	132,184	-16.43%	158,180	4.06%
Edelweiss Arbitrage Fund Reg Gr	0.49	0.00%	19,525	-62,125	-76.09%	81,650	4.55%	78,100	100%
Groww Nifty Total Market Idx Reg Gr	0.15	0.06%	5,766	181	3.24%	5,585	-13.50%	6,457	5.52%
Sundaram Infrastructure Adv Reg Gr	13.37	1.47%	530,000	0	0%	530,000	0%	530,000	0%
ICICI Pru Large & Mid Cap Gr	131.19	0.70%	5,199,691	0	0%	5,199,691	0%	5,199,691	37.75%
ICICI Pru Smallcap Gr	29.88	0.38%	1,184,189	0	0%	1,184,189	0%	1,184,189	0%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	2,510	300	13.57%	2,210	-17.32%	2,673	22.05%
ITI Value Reg Gr	0	-%	0	-106,704	-100%	106,704	0%	106,704	0%
HDFC Infrastructure Gr	40.37	1.72%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin Build India Gr	78.21	2.94%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential BSE 500 ETF	0.24	0.07%	9,614	223	2.37%	9,391	0.63%	9,332	20.27%
Bandhan Small Cap Reg Gr	70.94	0.77%	2,811,848	333,300	13.45%	2,478,548	27.46%	1,944,549	0%
HDFC BSE 500 ETF	0.01	0.07%	440	40	10%	400	-0.50%	402	11.05%
HDFC Nifty Smallcap 250 ETF	4.75	0.59%	188,344	30,759	19.52%	157,585	-15.01%	185,409	14.33%
Kotak Nifty Smallcap 50 Reg Gr	1.79	1.61%	71,032	3,078	4.53%	67,954	-12.48%	77,648	3.69%
HDFC BSE 500 Index Reg Gr	0.15	0.07%	5,805	369	6.79%	5,436	4.40%	5,207	6.14%
HDFC Nifty Smallcap 250 Index Reg Gr	2.17	0.59%	85,932	4,279	5.24%	81,653	-13.63%	94,543	6.21%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.26	0.59%	10,259	494	5.06%	9,765	-16.65%	11,716	4.62%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.06%	787	28	3.69%	759	-16.32%	907	4.86%
Axis Nifty 500 Index Reg Gr	0.13	0.06%	5,096	34	0.67%	5,062	-15.18%	5,968	1.22%
UTI Arbitrage Reg Gr	0	-%	0	-79,875	-100%	79,875	650%	10,650	100%
Invesco India Arbitrage Gr	0.81	0.00%	31,950	-268,025	-89.35%	299,975	2716.67%	10,650	100%
Kotak Arbitrage Reg Gr	20.47	0.04%	811,175	-3,132,875	-79.43%	3,944,050	1214.79%	299,975	100%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	3.36	1.61%	133,282	-11,497	-7.94%	144,779	-11.95%	164,425	-2.60%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.57	0.59%	101,674	4,492	4.62%	97,182	-12.85%	111,515	3.10%
Axis Nifty Smallcap 50 Index Reg Gr	7.16	1.61%	283,664	19,784	7.50%	263,880	-15.76%	313,233	1.00%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	1.39	0.47%	55,284	3,778	7.34%	51,506	-46.80%	96,809	10.41%
Axis Nifty500 Value 50 Index Reg Gr	0.51	0.69%	20,369	504	2.54%	19,865	-17.40%	24,049	3.42%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.06%	714	27	3.93%	687	-13.69%	796	7.42%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.07	0.70%	2,763	591	27.21%	2,172	-6.70%	2,328	16.52%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.58	0.59%	23,067	1,760	8.26%	21,307	-13.06%	24,509	5.19%
Groww Nifty Smallcap 250 Idx Reg Gr	0.54	0.59%	21,397	1,014	4.97%	20,383	-15.91%	24,239	4.17%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	5.44	1.14%	215,726	37,347	20.94%	178,379	-36.29%	279,982	8.94%
Tata Nifty500 Mltcp Infras Idx RegGr	0.44	0.58%	17,561	-4,885	-21.76%	22,446	0.90%	22,245	0.82%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.14%	1,184	212	21.81%	972	-16.92%	1,170	9.65%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.06	0.14%	2,330	347	17.50%	1,983	-17.89%	2,415	5.37%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Gr	89.42	0.36%	3,544,278	690,000	24.17%	2,854,278	0%	2,854,278	0%
Quant Infrastructure Gr	148.35	4.49%	5,880,000	0	0%	5,880,000	0%	5,880,000	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-1,775	-100%	1,775	100%	-	-%
WhiteOak Capital Arbitrage Reg Gr	0.63	0.37%	24,850	10,650	75%	14,200	100%	-	-%
Aditya BSL BSE India Infras Idx Reg Gr	0.91	2.79%	36,202	995	2.83%	35,207	100%	-	-%
HDFC Arbitrage Whls Gr	0	-%	0	-26,625	-100%	26,625	100%	-	-%
HSBC Infrastructure Fund Gr	22.14	0.96%	877,700	0	0%	877,700	-10.23%	-	-%
HSBC Small Cap Fund Reg Gr	284.87	1.84%	11,291,100	0	0%	11,291,100	0%	-	-%
Tata Arbitrage Reg Gr	0	-%	0	-5,325	-100%	5,325	100%	-	-%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.06%	372	58	18.47%	314	100%	-	-%
DSP Arbitrage Gr	1.39	0.02%	55,025	-49,700	-47.46%	104,725	100%	-	-%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.09	0.59%	3,722	3,722	100%	-	-%	-	-%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	1.06	0.78%	60,430	60,430	100%	-	-%	-	-%
Total:			73,093,149	-1,458,648		74,551,797		57,168,393

31.37% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 2,958,417 shares in Jan 2025 constituting 0.47% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,132,875 shares in Jan 2025 constituting 0.50% of the paid up equity of the company.

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31.37% Fall from 52W High

Mutual Fund Jan 2025 share holdings and fund action in NCC

40 MFs bought and 20 MFs sold NCC in the month of Jan 2025 for a net change of 1,458,648 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 2,958,417 shares in Jan 2025 constituting 0.47% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,132,875 shares in Jan 2025 constituting 0.50% of the paid up equity of the company.

Shareholding Stock Screeners