Mutual Fund Jul 2025 share holdings and fund action in NCC

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.55	0.46%	25,359	1,434	5.99%	23,925	11.23%	21,509	-0.44%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	4.42	0.46%	203,027	5,595	2.83%	197,432	-0.07%	197,561	2.13%
Motilal Oswal BSE India Infras ETF	0.05	2.76%	2,067	-6	-0.29%	2,073	-68.30%	6,539	100%
Motilal Oswal Nifty 500 Reg Gr	1.13	0.05%	52,090	793	1.55%	51,297	0.61%	50,985	3.40%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	3,303	405	13.98%	2,898	-0.28%	2,906	3.53%
LIC MF Large Cap Gr	12.41	0.85%	570,136	-82,016	-12.58%	652,152	0%	652,152	0%
LIC MF Eq Savings Gr	0.28	0.95%	12,637	0	0%	12,637	-10.00%	14,041	0%
UTI Arbitrage Reg Gr	2.55	0.03%	110,700	89,400	419.72%	110,700	419.72%	21,300	100%
UTI Nifty 500 Value 50 Index Reg Gr	2.72	0.51%	124,959	352	0.28%	124,607	-11.25%	140,398	-0.26%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	-	-%	-	-	-%	0	-100%	7,381	11.75%
Bandhan Value Reg Gr	-	-%	-	-	-%	0	-100%	700,000	0%
HDFC Arbitrage Whls Gr	2.94	0.01%	135,000	-189,000	-58.33%	324,000	2507.65%	12,425	0%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	-	-%	877,700	0%
Sundaram Infrastructure Adv Reg Gr	8.27	0.86%	380,000	0	0%	380,000	0%	380,000	0%
HDFC Nifty Smallcap 250 Index Reg Gr	2.40	0.46%	110,155	3,073	2.87%	107,082	5.24%	101,749	2.67%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.26	0.46%	12,073	-112	-0.92%	12,185	3.26%	11,800	-0.11%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.07	0.52%	3,172	91	2.95%	3,081	-10.38%	3,438	4.21%
HDFC Infrastructure Gr	39.19	1.54%	1,800,000	100,000	5.88%	1,700,000	0%	1,700,000	0%
Bandhan Arbitrage Reg Gr	0	-%	0	-153,900	-100%	153,900	2.00%	150,875	183.33%
Bandhan Infrastructure Gr	17.57	1.05%	806,906	0	0%	806,906	0%	806,906	0%
HSBC Small Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	2,747,600	-55.21%
HSBC Business Cycles Reg Gr	7.31	0.65%	335,800	0	0%	335,800	0%	335,800	0%
HDFC Nifty Smallcap 250 ETF	6.00	0.46%	275,695	10,168	3.83%	265,527	6.94%	248,296	1.73%
Quant Small Cap Gr	340.78	1.16%	15,652,969	0	0%	15,652,969	0%	15,652,969	2.66%
Quant Multi Cap Gr	78.64	0.82%	3,612,332	0	0%	3,612,332	0%	3,612,332	100%
Quant Infrastructure Gr	189.55	5.78%	8,706,522	0	0%	8,706,522	0%	8,706,522	28.99%
Quant Value Reg Gr	37.32	2.12%	1,714,286	0	0%	1,714,286	0%	1,714,286	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.69	0.46%	31,601	1,660	5.54%	29,941	2.49%	29,215	4.22%
Bandhan ELSS Tax saver Reg Gr	-	-%	-	-	-%	0	-100%	400,000	0%
Bandhan Small Cap Reg Gr	78.77	0.56%	3,617,989	543,000	17.66%	3,074,989	0%	3,074,989	0%
HDFC BSE 500 ETF	0.01	0.06%	477	39	8.90%	438	-0.23%	439	0%
HDFC BSE 500 Index Reg Gr	0.13	0.06%	6,040	-370	-5.77%	6,410	2.38%	6,261	2.77%
TrustMF Flexi Cap Reg Gr	0	-%	0	-315,700	-100%	315,700	0%	315,700	-43.62%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.04%	816	0	0%	816	-1.92%	832	0.97%
ICICI Prudential Children’s Fd	4.52	0.32%	207,390	0	0%	207,390	0%	207,390	0%
Invesco India Arbitrage Gr	57.72	0.24%	2,651,400	456,300	20.79%	2,195,100	472.54%	383,400	272.41%
Franklin Build India Gr	67.49	2.29%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	8,231	116	1.43%	8,115	-10.14%	9,031	-7.95%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	-	-%	-	-	-%	0	-100%	49,061	3.46%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.05%	647	88	15.74%	559	3.52%	540	9.76%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.14	0.46%	6,415	625	10.79%	5,790	7.92%	5,365	7.64%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.43	0.46%	111,442	2,313	2.12%	109,129	1.84%	107,158	0.94%
Kotak Arbitrage Reg Gr	45.79	0.06%	2,103,300	-2,273,400	-51.94%	4,376,700	502.87%	725,975	-4.66%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	4.45	0.68%	204,398	6,603	3.34%	197,795	0.48%	196,847	-0.86%
HSBC Arbitrage Reg Gr	4.00	0.16%	183,600	-145,800	-44.26%	329,400	-0.23%	330,150	100%
DSP Arbitrage Gr	0.35	0.01%	16,200	-54,000	-76.92%	70,200	1.41%	69,225	100%
ITI Small Cap Reg Gr	27.28	1.02%	1,253,214	-102,542	-7.56%	1,355,756	0%	1,355,756	0.14%
Mahindra Manulife Flexi Cap Reg Gr	10.23	0.67%	470,000	0	0%	470,000	-18.92%	579,656	0%
Kotak Nifty Smallcap 50 Reg Gr	1.89	1.32%	86,605	2,304	2.73%	84,301	4.27%	80,846	1.71%
Tata Nifty500 Mltcp Infras Idx RegGr	0.38	0.48%	17,667	-15	-0.08%	17,682	-6.33%	18,877	-1.07%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.11%	1,508	30	2.03%	1,478	-5.01%	1,556	13.74%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.05	0.11%	2,423	3	0.12%	2,420	-7.07%	2,604	-1.96%
Mahindra Manulife Value Reg Gr	4.35	0.90%	200,000	0	0%	200,000	0%	200,000	33.33%
ICICI Pru Large & Mid Cap Gr	141.67	0.61%	6,507,306	0	0%	6,507,306	0%	6,507,306	0%
ICICI Pru Equity & Debt Gr	69.67	0.16%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Pru Multicap Gr	49.44	0.32%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Pru Multi-Asset Gr	242.60	0.39%	11,143,117	0	0%	11,143,117	0%	11,143,117	0%
ICICI Pru Infrastructure Gr	272.62	3.43%	12,522,005	0	0%	12,522,005	0%	12,522,005	0%
Aditya BSL Infrastructure Gr	8.14	0.71%	374,000	0	0%	374,000	0%	374,000	0%
ICICI Pru Smallcap Gr	35.58	0.42%	1,634,189	0	0%	1,634,189	0%	1,634,189	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	3.30	1.32%	151,772	6,128	4.21%	145,644	1.26%	143,833	1.11%
Axis Nifty Smallcap 50 Index Reg Gr	6.92	1.33%	318,022	6,739	2.16%	311,283	2.67%	303,176	1.29%
SBI Nifty Smallcap 250 Index Reg Gr	6.81	0.46%	312,657	4,616	1.50%	308,041	0.69%	305,938	1.96%
Groww Nifty Smallcap 250 Idx Reg Gr	0.54	0.46%	24,608	581	2.42%	24,027	0.32%	23,950	1.32%
Axis Nifty500 Value 50 Index Reg Gr	0.45	0.51%	20,472	-1,051	-4.88%	21,523	-10.50%	24,047	2.21%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.04%	899	25	2.86%	874	0.46%	870	2.35%
Aditya BSL BSE India Infras Idx Reg Gr	0.89	2.77%	41,049	-1,803	-4.21%	42,852	-1.46%	43,486	2.89%
Axis Nifty500 Value 50 ETF	0.06	0.52%	2,566	200	8.45%	2,366	-22.81%	3,065	4.50%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.88	0.19%	40,553	949	2.40%	39,604	11.72%	35,450	-3.14%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.04%	903	61	7.24%	842	8.23%	778	4.71%
SBI Arbitrage Opportunities Reg Gr	8.64	0.02%	396,900	-156,600	-28.29%	553,500	1384.91%	37,275	40%
Aditya BSL Arbitrage Gr	2.23	0.01%	102,600	-537,300	-83.97%	639,900	5050.10%	12,425	133.33%
Nippon India Arbitrage Gr	0	-%	0	-175,500	-100%	175,500	39.26%	126,025	100%
Nippon India Nifty Smallcap 250 I Reg Gr	11.30	0.46%	518,876	19,264	3.86%	499,612	2.46%	487,639	2.04%
Groww Nifty Total Market Idx Reg Gr	0.14	0.04%	6,510	119	1.86%	6,391	1.24%	6,313	0.53%
Axis Nifty 500 Index Reg Gr	0.12	0.04%	5,423	-201	-3.57%	5,624	0.45%	5,599	-5.53%
WhiteOak Capital Arbitrage Reg Gr	0.18	0.03%	8,100	-64,800	-88.89%	72,900	128.17%	31,950	-65.38%
SBI Nifty 500 Index Reg Gr	0.40	0.05%	18,478	-152	-0.82%	18,630	-0.55%	18,733	-0.27%
Angel One Nifty Total Market ETF	0.01	0.04%	537	0	0%	537	18.02%	455	22.64%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	1.83	0.67%	84,280	4,743	5.96%	79,537	0.91%	78,819	4.76%
Tata Arbitrage Reg Gr	0.24	0.00%	10,800	0	0%	10,800	100%	-	-%
Axis Arbitrage Reg Gr	0.06	0.00%	2,700	-18,900	-87.50%	21,600	100%	-	-%
Parag Parikh Arbitrage Reg Gr	0.71	0.04%	32,400	0	0%	32,400	100%	-	-%
JM Arbitrage Gr	0	-%	0	-78,300	-100%	78,300	100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	4.76	0.03%	218,700	0	0%	218,700	100%	-	-%
Unifi Flexi Cap Reg Gr	0.98	0.73%	45,000	0	0%	45,000	100%	-	-%
Motilal Oswal BSE 1000 Index Reg Gr	0.03	0.05%	1,165	1,165	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Reg Gr	0.06	0.01%	2,700	2,700	100%	-	-%	-	-%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.13	0.68%	6,002	939	18.55%	-	-%	-	-%
Total:			88,956,637	-3,078,847		92,119,821		89,469,583

31.36% Fall from 52W High

Bandhan Small Cap Fund Regular Growth was the highest buyer of 543,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,273,400 shares in Jul 2025 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

31.36% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in NCC

36 MFs bought and 22 MFs sold NCC in the month of Jul 2025 for a net change of 3,078,847 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 543,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,273,400 shares in Jul 2025 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners