Mutual Fund Jul 2023 share holdings and fund action in NCC Ltd.

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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220.04 0.26 (0.12%)

39.63% Fall from 52W High

3.7M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

1.1

MF holding change 1Month %

1.5

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-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 Power & Infra Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.12	0.70%	259,649	23,199	9.81%	236,450	0.22%	235,929	2.93%
Bandhan Sterling Value Fund Regular Plan Growth	147.59	2.26%	9,300,000	0	0%	9,300,000	-9.44%	10,269,769	-0.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	119.03	2.37%	7,500,000	-219,416	-2.84%	7,719,416	-10.68%	8,642,126	-0.67%
Bandhan Infrastructure Fund Growth	20.29	2.67%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
Sundaram Infrastructure Advantage Fund Regular Growth	10.87	1.53%	685,000	0	0%	685,000	0%	685,000	-30.46%
IDBI Equity Advantage Fund Regular Growth	-	-%	-	-	-%	161,800	-66.07%	476,800	0%
Quant Small Cap Fund Growth	35.78	0.53%	2,254,278	0	0%	2,254,278	0%	2,254,278	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	20.39	2.79%	1,285,000	-290,000	-18.41%	1,575,000	-10%	1,750,000	-12.50%
Quant Infrastructure Fund Growth	47.29	5.16%	2,980,000	0	0%	2,980,000	0%	2,980,000	24.69%
Tata Small Cap Fund Regular Growth	96.81	1.70%	6,100,000	0	0%	6,100,000	7.96%	5,650,250	28.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.67	0.70%	168,484	2,659	1.60%	165,825	-3.46%	171,771	-5.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.06%	18,563	332	1.82%	18,231	2.24%	17,832	3.58%
Tata Business Cycle Fund Regular Growth	15.40	1.39%	970,460	150,000	18.28%	820,460	211.96%	263,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.96	0.70%	60,636	11,435	23.24%	49,201	13.01%	43,536	1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.69	0.70%	106,682	4,854	4.77%	101,828	3.96%	97,951	1.99%
ICICI Prudential Large & Mid Cap Fund Growth	65.97	0.72%	4,156,638	0	0%	4,156,638	0%	4,156,638	4.43%
ICICI Prudential Multi-Asset Fund Growth	91.85	0.42%	5,787,492	0	0%	5,787,492	0%	5,787,492	38.32%
ICICI Prudential Infrastructure Fund Growth	99.98	3.43%	6,300,000	0	0%	6,300,000	0%	6,300,000	12.50%
ICICI Prudential Exports and Services Fund Growth	7.37	0.66%	464,492	-654,000	-58.47%	1,118,492	-33.56%	1,683,499	100%
ICICI Prudential Balanced Advantage Fund Growth	15.87	0.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	0	-100%	650	-86.02%
UTI Multi Asset Allocation Fund Regular Plan Growth	8.75	1.02%	551,117	-178,849	-24.50%	729,966	0%	729,966	-4.44%
ICICI Prudential BSE 500 ETF	0.06	0.06%	4,047	124	3.16%	3,923	6.40%	3,687	3.25%
ITI Small Cap Fund Regular Growth	29.92	2.16%	1,885,341	390,465	26.12%	1,494,876	0%	1,494,876	-14.96%
ITI Value Fund Regular Growth	1.81	1.31%	114,093	0	0%	114,093	0%	114,093	0%
HDFC BSE 500 ETF	0.00	0.06%	170	-13	-7.10%	183	28.87%	142	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	525	82	18.51%	443	8.31%	409	7.35%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.30	0.65%	18,684	-2,718	-12.70%	21,402	-31.96%	31,454	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.69%	3,850	-421	-9.86%	4,271	16.09%	3,679	-23.19%
HDFC Nifty Smallcap 250 ETF	0.44	0.70%	27,800	6,133	28.31%	21,667	134.95%	9,222	157.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.70%	17,298	4,178	31.84%	13,120	78.26%	7,360	49.05%
HSBC Infrastructure Fund Growth	12.47	0.67%	786,000	0	0%	786,000	0%	786,000	100%
HSBC Small Cap Fund Fund Regular Growth	124.73	1.16%	7,859,700	3,652,600	86.82%	4,207,100	0%	4,207,100	0%
Shriram Flexi Cap Fund Regular Growth	0.81	1.24%	50,897	0	0%	50,897	100%	-	-%
Kotak Nifty Alpha 50 ETF	2.40	3.32%	151,267	-3,176	-2.06%	154,443	100%	-	-%
LIC MF ELSS Tax Saver Growth	2.57	0.27%	161,800	161,800	100%	-	-%	-	-%
Franklin India Smaller Companies Fund Growth	32.11	0.35%	2,023,567	2,023,567	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.57	1.15%	36,012	36,012	100%	-	-%	-	-%
Total:			64,367,979	5,118,847		59,410,932		61,132,946

39.63% Fall from 52W High

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 3,652,600 shares in Jul 2023 constituting 0.58% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 654,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

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39.63% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in NCC Ltd.

15 MFs bought and 8 MFs sold NCC Ltd. in the month of Jul 2023 for a net change of 5,118,847 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 3,652,600 shares in Jul 2023 constituting 0.58% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 654,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

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