Mutual Fund Jul 2025 share holdings and fund action in NCC Ltd.

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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 Smallcap 250 Index Fund	4.42	0.46%	203,027	5,595	2.83%	197,432	-0.07%	197,561	2.13%
Motilal Oswal BSE India Infrastructure ETF	0.05	2.76%	2,067	-6	-0.29%	2,073	-68.30%	6,539	100%
Motilal Oswal Nifty 500 Fund	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 Fund	12.41	0.85%	570,136	-82,016	-12.58%	652,152	0%	652,152	0%
LIC MF Equity Savings Fund	0.28	0.95%	12,637	0	0%	12,637	-10.00%	14,041	0%
UTI Arbitrage Fund	2.55	0.03%	110,700	89,400	419.72%	110,700	419.72%	21,300	100%
UTI Nifty 500 Value 50 Index Fund	2.72	0.51%	124,959	352	0.28%	124,607	-11.25%	140,398	-0.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	7,381	11.75%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	700,000	0%
HDFC Arbitrage Fund	2.94	0.01%	135,000	-189,000	-58.33%	324,000	2507.65%	12,425	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	877,700	0%
Sundaram Infrastructure Advantage Fund	8.27	0.86%	380,000	0	0%	380,000	0%	380,000	0%
HDFC NIFTY Smallcap 250 Index Fund	2.40	0.46%	110,155	3,073	2.87%	107,082	5.24%	101,749	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.46%	12,073	-112	-0.92%	12,185	3.26%	11,800	-0.11%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.52%	3,172	91	2.95%	3,081	-10.38%	3,438	4.21%
HDFC Infrastructure Fund	39.19	1.54%	1,800,000	100,000	5.88%	1,700,000	0%	1,700,000	0%
Bandhan Arbitrage Fund	0	-%	0	-153,900	-100%	153,900	2.00%	150,875	183.33%
Bandhan Infrastructure Fund	17.57	1.05%	806,906	0	0%	806,906	0%	806,906	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	2,747,600	-55.21%
HSBC Business Cycles Fund	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 Fund	340.78	1.16%	15,652,969	0	0%	15,652,969	0%	15,652,969	2.66%
Quant Multi Cap Fund	78.64	0.82%	3,612,332	0	0%	3,612,332	0%	3,612,332	100%
Quant Infrastructure Fund	189.55	5.78%	8,706,522	0	0%	8,706,522	0%	8,706,522	28.99%
Quant Value Fund	37.32	2.12%	1,714,286	0	0%	1,714,286	0%	1,714,286	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.69	0.46%	31,601	1,660	5.54%	29,941	2.49%	29,215	4.22%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Bandhan Small Cap Fund	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 Fund	0.13	0.06%	6,040	-370	-5.77%	6,410	2.38%	6,261	2.77%
TrustMF Flexi Cap Fund	0	-%	0	-315,700	-100%	315,700	0%	315,700	-43.62%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	816	0	0%	816	-1.92%	832	0.97%
ICICI Prudential Children’s Fund	4.52	0.32%	207,390	0	0%	207,390	0%	207,390	0%
Invesco India Arbitrage Fund	57.72	0.24%	2,651,400	456,300	20.79%	2,195,100	472.54%	383,400	272.41%
Franklin Build India	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 Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	49,061	3.46%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	647	88	15.74%	559	3.52%	540	9.76%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.46%	6,415	625	10.79%	5,790	7.92%	5,365	7.64%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.43	0.46%	111,442	2,313	2.12%	109,129	1.84%	107,158	0.94%
Kotak Arbitrage Fund	45.79	0.06%	2,103,300	-2,273,400	-51.94%	4,376,700	502.87%	725,975	-4.66%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.45	0.68%	204,398	6,603	3.34%	197,795	0.48%	196,847	-0.86%
HSBC Arbitrage Fund	4.00	0.16%	183,600	-145,800	-44.26%	329,400	-0.23%	330,150	100%
DSP Arbitrage Fund	0.35	0.01%	16,200	-54,000	-76.92%	70,200	1.41%	69,225	100%
ITI Small Cap Fund	27.28	1.02%	1,253,214	-102,542	-7.56%	1,355,756	0%	1,355,756	0.14%
Mahindra Manulife Flexi Cap Fund	10.23	0.67%	470,000	0	0%	470,000	-18.92%	579,656	0%
Kotak Nifty Smallcap 50 Index Fund	1.89	1.32%	86,605	2,304	2.73%	84,301	4.27%	80,846	1.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.38	0.48%	17,667	-15	-0.08%	17,682	-6.33%	18,877	-1.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	1,508	30	2.03%	1,478	-5.01%	1,556	13.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	2,423	3	0.12%	2,420	-7.07%	2,604	-1.96%
Mahindra Manulife Value Fund	4.35	0.90%	200,000	0	0%	200,000	0%	200,000	33.33%
ICICI Prudential Large & Mid Cap Fund	141.67	0.61%	6,507,306	0	0%	6,507,306	0%	6,507,306	0%
ICICI Prudential Equity & Debt Fund	69.67	0.16%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Pru Multicap Fund	49.44	0.32%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Multi-Asset Fund	242.60	0.39%	11,143,117	0	0%	11,143,117	0%	11,143,117	0%
ICICI Prudential Infrastructure Fund	272.62	3.43%	12,522,005	0	0%	12,522,005	0%	12,522,005	0%
Aditya Birla Sun Life Infrastructure Fund	8.14	0.71%	374,000	0	0%	374,000	0%	374,000	0%
ICICI Prudential Smallcap Fund	35.58	0.42%	1,634,189	0	0%	1,634,189	0%	1,634,189	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.30	1.32%	151,772	6,128	4.21%	145,644	1.26%	143,833	1.11%
Axis Nifty Smallcap 50 Index Fund	6.92	1.33%	318,022	6,739	2.16%	311,283	2.67%	303,176	1.29%
SBI Nifty Smallcap 250 Index Fund	6.81	0.46%	312,657	4,616	1.50%	308,041	0.69%	305,938	1.96%
Groww Nifty Smallcap 250 Index Fund	0.54	0.46%	24,608	581	2.42%	24,027	0.32%	23,950	1.32%
Axis Nifty500 Value 50 Index Fund	0.45	0.51%	20,472	-1,051	-4.88%	21,523	-10.50%	24,047	2.21%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	899	25	2.86%	874	0.46%	870	2.35%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	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 India Nifty 500 Equal Weight Index Fund	0.88	0.19%	40,553	949	2.40%	39,604	11.72%	35,450	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.04%	903	61	7.24%	842	8.23%	778	4.71%
SBI Arbitrage Opportunities Fund	8.64	0.02%	396,900	-156,600	-28.29%	553,500	1384.91%	37,275	40%
Aditya Birla Sun Life Arbitrage Fund	2.23	0.01%	102,600	-537,300	-83.97%	639,900	5050.10%	12,425	133.33%
Nippon India Arbitrage Fund	0	-%	0	-175,500	-100%	175,500	39.26%	126,025	100%
Nippon India Nifty Smallcap 250 Index Fund	11.30	0.46%	518,876	19,264	3.86%	499,612	2.46%	487,639	2.04%
Groww Nifty Total Market Index Fund	0.14	0.04%	6,510	119	1.86%	6,391	1.24%	6,313	0.53%
Axis Nifty 500 Index Fund	0.12	0.04%	5,423	-201	-3.57%	5,624	0.45%	5,599	-5.53%
WhiteOak Capital Arbitrage Fund	0.18	0.03%	8,100	-64,800	-88.89%	72,900	128.17%	31,950	-65.38%
SBI Nifty 500 Index Fund	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 Momentum Quality 100 Index Fund	1.83	0.67%	84,280	4,743	5.96%	79,537	0.91%	78,819	4.76%
Tata Arbitrage Fund	0.24	0.00%	10,800	0	0%	10,800	100%	-	-%
Axis Arbitrage Fund	0.06	0.00%	2,700	-18,900	-87.50%	21,600	100%	-	-%
Parag Parikh Arbitrage Fund	0.71	0.04%	32,400	0	0%	32,400	100%	-	-%
JM Arbitrage Fund	0	-%	0	-78,300	-100%	78,300	100%	-	-%
Edelweiss Arbitrage Fund	4.76	0.03%	218,700	0	0%	218,700	100%	-	-%
Unifi Flexi Cap Fund	0.98	0.73%	45,000	0	0%	45,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	1,165	1,165	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.06	0.01%	2,700	2,700	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.68%	6,002	939	18.55%	-	-%	-	-%
Total:			88,956,637	-3,078,847		92,119,821		89,469,583

44.86% 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.

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44.86% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in NCC Ltd.

36 MFs bought and 22 MFs sold NCC Ltd. 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