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

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Infrastructure Equity Fund	4.48	4.34%	460,000	0	0%	-	-%	-	-%
HSBC Flexi Cap Fund	7.31	1.50%	750,000	0	0%	-	-%	-	-%
HSBC Small Cap Equity Fund	13.64	1.83%	1,400,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	130.08	1.03%	13,348,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	5.30	0.56%	544,000	0	0%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-48,000	-100%	-	-%	-	-%
Kotak Equity Savings Fund	0	-%	0	-792,000	-100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	8.77	0.32%	900,000	0	0%	-	-%	-	-%
DSP Equity Savings Fund	14.27	1.17%	1,464,000	-208,000	-12.44%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	0	-%	0	-376,000	-100%	-	-%	-	-%
Kotak Balanced Advantage Fund	1.72	0.06%	176,000	-984,000	-84.83%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	7.09	0.82%	728,000	-288,000	-28.35%	-	-%	-	-%
Nippon India Arbitrage Fund	27.44	0.31%	2,816,000	-656,000	-18.89%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.08	0.00%	8,000	-1,208,000	-99.34%	-	-%	-	-%
DSP Large Cap Fund	29.18	1.04%	2,993,885	2,993,885	100%	-	-%	-	-%
DSP Arbitrage Fund	1.17	0.26%	120,000	-248,000	-67.39%	-	-%	-	-%
Kotak Arbitrage Fund	0.70	0.01%	72,000	-1,576,000	-95.63%	-	-%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-88,000	-100%	-	-%	-	-%
Nippon India Large Cap Fund	82.83	0.63%	8,500,000	-500,000	-5.56%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,864,000	-100%	-	-%	-	-%
Taurus Infrastructure Fund	0.02	0.50%	2,140	0	0%	-	-%	-	-%
Edelweiss Tax Advantage	0.03	0.28%	2,743	0	0%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	25.82	1.25%	2,650,000	0	0%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.33	1.25%	136,009	0	0%	-	-%	-	-%
Nippon India Focused Fund	110.82	2.49%	11,372,000	1,000,000	9.64%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	12.64	2.13%	1,296,588	0	0%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.35	0.69%	35,768	0	0%	-	-%	-	-%
Nippon India Multi Cap Fund	73.09	0.69%	7,500,000	-1,620,000	-17.76%	-	-%	-	-%
Nippon India Power & Infra Fund	43.60	3.01%	4,474,310	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Fund	5.26	1.34%	540,062	96,981	21.89%	-	-%	-	-%
Edelweiss Mid Cap Fund	16.74	1.83%	1,717,562	239,205	16.18%	-	-%	-	-%
Bandhan Value Fund	55.55	1.71%	5,700,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	153.61	3.47%	15,762,516	0	0%	-	-%	-	-%
Principal Small Cap Fund	1.46	1.18%	150,000	150,000	100%	-	-%	-	-%
Edelweiss Small Cap Fund	8.01	2.25%	822,310	180,113	28.05%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	38.98	1.65%	4,000,000	0	0%	-	-%	-	-%
Total:			90,441,893	-5,795,816		0		0

44.61% Fall from 52W High

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 2,993,885 shares in Jun 2019 constituting 0.48% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 1,864,000 shares in Jun 2019 constituting 0.30% of the paid up equity of the company.

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44.61% Fall from 52W High

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

6 MFs bought and 14 MFs sold NCC Ltd. in the month of Jun 2019 for a net change of 5,795,816 stocks

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 2,993,885 shares in Jun 2019 constituting 0.48% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 1,864,000 shares in Jun 2019 constituting 0.30% of the paid up equity of the company.

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