Mutual Fund Jul 2019 share holdings and fund action in NCC Ltd.

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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232.59 -3.82 (-1.62%)

36.19% Fall from 52W High

2.0M NSE+BSE Volume

NSE 30 May, 2025 12:39 PM (IST)

0.4

MF holding change 1Month %

1.6

MF holding change 2Month %

2.1

MF holding change 3Month%

MF	Jul-2019					Jun-2019		May-2019
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 %
HSBC Infrastructure Equity Fund Growth	3.36	3.74%	460,000	0	0%	460,000	0%	-	-%
HSBC Flexi Cap Fund - Growth	4.39	1.00%	600,000	-150,000	-20%	750,000	0%	-	-%
HSBC Small Cap Equity Fund Growth	10.24	1.53%	1,400,000	0	0%	1,400,000	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	97.64	0.83%	13,348,000	0	0%	13,348,000	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.98	0.47%	544,000	0	0%	544,000	0%	-	-%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Kotak Equity Savings Fund Regular Growth	2.87	0.14%	392,000	392,000	100%	0	-100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	6.58	0.24%	900,000	0	0%	900,000	0%	-	-%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-1,464,000	-100%	1,464,000	-12.44%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	3.86	0.13%	528,000	352,000	200%	176,000	-84.83%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-728,000	-100%	728,000	-28.35%	-	-%
Nippon India Arbitrage Fund Growth	28.97	0.33%	3,960,000	1,144,000	40.63%	2,816,000	-18.89%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	0.53	0.01%	72,000	64,000	800%	8,000	-99.34%	-	-%
DSP Large Cap Fund Regular Plan Growth	21.90	0.93%	2,993,885	0	0%	2,993,885	100%	-	-%
DSP Arbitrage Fund Growth	3.45	0.70%	472,000	352,000	293.33%	120,000	-67.39%	-	-%
Kotak Equity Arbitrage Fund Growth	30.90	0.21%	4,224,000	4,152,000	5766.67%	72,000	-95.63%	-	-%
Edelweiss Arbitrage Fund Regular Growth	11.88	0.32%	1,624,000	1,624,000	100%	0	-100%	-	-%
Nippon India Large Cap Fund - Growth	62.18	0.51%	8,500,000	0	0%	8,500,000	-5.56%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	5.68	0.92%	776,000	776,000	100%	0	-100%	-	-%
Taurus Infrastructure Fund - Growth Option	0	-%	0	-2,140	-100%	2,140	0%	-	-%
Edelweiss Tax Advantage Growth	0.02	0.23%	2,743	0	0%	2,743	0%	-	-%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	21.58	1.13%	2,950,000	300,000	11.32%	2,650,000	0%	-	-%
Edelweiss ELSS Tax saver Growth	0	-%	0	-136,009	-100%	136,009	0%	-	-%
Nippon India Focused Equity Fund - Growth	83.19	2.03%	11,372,000	0	0%	11,372,000	9.64%	-	-%
Aditya Birla Sun Life Infrastructure Plan A Growth	9.48	1.81%	1,296,588	0	0%	1,296,588	0%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0	-%	0	-35,768	-100%	35,768	0%	-	-%
Nippon India Multi Cap Fund - Growth	54.86	0.57%	7,500,000	0	0%	7,500,000	-17.76%	-	-%
Nippon India Power & Infra Fund - Growth	36.58	2.78%	5,000,000	525,690	11.75%	4,474,310	0%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	3.08	0.78%	421,367	-118,695	-21.98%	540,062	21.89%	-	-%
Edelweiss Mid Cap Fund Growth	12.56	1.48%	1,717,562	0	0%	1,717,562	16.18%	-	-%
Bandhan Sterling Value Fund Regular Plan Growth	43.89	1.49%	6,000,000	300,000	5.26%	5,700,000	0%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	124.08	3.06%	16,962,516	1,200,000	7.61%	15,762,516	0%	-	-%
Principal Small Cap Fund Regular Growth	1.10	0.85%	150,000	0	0%	150,000	100%	-	-%
Edelweiss Small Cap Fund Regular Growth	6.02	1.70%	822,310	0	0%	822,310	28.05%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	29.26	1.35%	4,000,000	0	0%	4,000,000	0%	-	-%
SBI Equity Savings Regular Growth	2.57	0.14%	352,000	0	0%	-	-%	-	-%
HDFC Equity Savings Fund Growth	10.01	0.19%	1,368,000	0	0%	-	-%	-	-%
HSBC Balanced Advantage Fund Growth	6.73	1.26%	920,000	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund Regular Growth	5.85	0.62%	800,000	0	0%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	0.41	0.05%	56,000	56,000	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	5.15	0.26%	704,000	704,000	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	24.87	0.62%	3,400,000	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	13.58	0.12%	1,856,000	0	0%	-	-%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.41	0.36%	56,000	56,000	100%	-	-%	-	-%
Sundaram Consumption Fund Growth	33.68	1.63%	4,604,000	0	0%	-	-%	-	-%
Tata Infrastructure Fund Growth	12.84	2.48%	1,755,000	0	0%	-	-%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	0	-%	0	-981,644	-100%	-	-%	-	-%
Sundaram Diversified Equity Fund Growth	16.62	0.67%	2,271,703	0	0%	-	-%	-	-%
UTI Infrastructure Fund Regular Plan Growth	13.90	1.11%	1,900,000	-540,000	-22.13%	-	-%	-	-%
Bandhan Infrastructure Fund Growth	24.57	2.95%	3,358,818	0	0%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund Regular Growth	11.70	2.14%	1,600,000	0	0%	-	-%	-	-%
SBI Infrastructure Fund Regular Growth	0	-%	0	-1,040,000	-100%	-	-%	-	-%
Tata Mid Cap Growth Fund Regular Growth	10.24	1.57%	1,400,000	0	0%	-	-%	-	-%
Sundaram Mid Cap Growth	52.32	0.96%	7,153,048	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.06%	1,564	253	19.30%	-	-%	-	-%
Tata Ethical Fund Regular Growth	4.10	0.78%	560,000	0	0%	-	-%	-	-%
UTI Mid Cap Fund Regular Plan Growth	48.18	1.41%	6,586,926	0	0%	-	-%	-	-%
SBI Magnum Midcap Fund Regular Growth	35.70	1.08%	4,879,784	0	0%	-	-%	-	-%
LIC MF Small Cap Fund Regular Growth	2.93	2.20%	400,000	50,000	14.29%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	30.31	0.41%	4,144,000	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.18	0.99%	24,022	0	0%	-	-%	-	-%
Sundaram Value Fund Series II Regular Growth	0.30	0.96%	41,310	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	1.26	1.30%	172,385	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	0.75	1.31%	102,240	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.15	1.03%	20,964	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	0.49	1.32%	66,460	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.33	0.97%	44,785	0	0%	-	-%	-	-%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.56	1.60%	213,143	0	0%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.56	1.38%	76,425	0	0%	-	-%	-	-%
UTI Long Term Advantage Fund Series III Regular Growth	7.14	2.81%	976,354	-10,415	-1.06%	-	-%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	0.16	0.53%	21,593	-6,480	-23.08%	-	-%	-	-%
Sundaram Value Fund Series X Regular Growth	0.87	1.67%	119,206	0	0%	-	-%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.88	0.95%	120,000	120,000	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	0	-%	0	-896,060	-100%	-	-%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	27.07	1.50%	3,700,000	0	0%	-	-%	-	-%
Total:			154,814,701	6,058,732		90,441,893		0

36.19% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,152,000 shares in Jul 2019 constituting 0.66% of the paid up equity of the company.

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 1,464,000 shares in Jul 2019 constituting 0.23% of the paid up equity of the company.

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36.19% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in NCC Ltd.

18 MFs bought and 13 MFs sold NCC Ltd. in the month of Jul 2019 for a net change of 6,058,732 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,152,000 shares in Jul 2019 constituting 0.66% of the paid up equity of the company.

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 1,464,000 shares in Jul 2019 constituting 0.23% of the paid up equity of the company.

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