Mutual Fund Jun 2020 share holdings and fund action in NCC Ltd.

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

Download real time

219.76 -0.02 (-0.01%)

39.71% Fall from 52W High

2.1M NSE+BSE Volume

NSE 24 Apr, 2025 1:56 PM (IST)

1.1

MF holding change 1Month %

1.5

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Jun-2020					May-2020		Apr-2020
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 %
DSP Arbitrage Fund Growth	3.18	0.28%	1,092,000	-132,000	-10.78%	1,224,000	32.04%	927,000	-0.96%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund Regular Plan Growth	0.37	0.08%	126,000	-45,000	-26.32%	171,000	100%	0	-100%
DSP Top 100 Equity Fund Regular Plan Growth	0	-%	0	-2,993,885	-100%	2,993,885	0%	2,993,885	0%
HSBC Infrastructure Equity Fund Growth	1.17	1.73%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	0	-100%	13,054,871	-23.65%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-3,395,838	-100%	3,395,838	-74.65%	13,395,838	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.44	0.63%	150,000	0	0%	150,000	0%	150,000	100%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Focused Equity Fund - Growth	65.02	1.85%	22,305,177	0	0%	22,305,177	0%	22,305,177	4.69%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund - Growth	5.87	0.22%	2,014,408	0	0%	2,014,408	0%	2,014,408	0%
SBI Magnum Midcap Fund Regular Growth	14.22	0.43%	4,879,784	0	0%	4,879,784	0%	4,879,784	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	3,613	187	5.46%	3,426	10.87%	3,090	11.35%
ICICI Prudential BSE 500 ETF	0.01	0.02%	3,815	-378	-9.02%	4,193	-39.81%	6,966	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.41%	52,198	10,016	23.74%	42,182	4.57%	40,339	5.36%
Aditya Birla Sun Life Infrastructure Plan A Growth	21.75	5.93%	7,462,771	0	0%	7,462,771	0%	7,462,771	0%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund - Growth	24.78	2.36%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	11.66	0.64%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0.12	0.02%	42,000	42,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	2.45	0.03%	840,000	-330,000	-28.21%	1,170,000	2066.67%	54,000	-96.76%
BNP Paribas Dynamic Equity Fund Regular Growth	0.80	0.78%	273,000	3,000	1.11%	270,000	100%	0	-100%
SBI Equity Savings Regular Growth	1.04	0.08%	357,000	-3,000	-0.83%	360,000	0%	360,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	26.82	1.15%	9,200,000	0	0%	9,200,000	2.22%	9,000,000	0%
UTI Infrastructure Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	1,630,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	6.92	0.06%	2,373,000	6,000	0.25%	2,367,000	15.35%	2,052,000	7.55%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund Growth	9.79	1.93%	3,358,818	0	0%	3,358,818	0%	3,358,818	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	16.32	0.85%	5,600,000	0	0%	5,600,000	3.70%	5,400,000	0%
UTI Arbitrage Fund Regular Plan Growth	3.12	0.10%	1,071,000	-333,000	-23.72%	1,404,000	280.49%	369,000	100%
HSBC Arbitrage Fund Regular Growth	1.53	0.19%	525,000	-573,000	-52.19%	1,098,000	100%	0	-100%
ITI Arbitrage Fund Regular Growth	0	-%	0	-90,000	-100%	90,000	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	2.94	0.05%	1,008,000	-18,000	-1.75%	1,026,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	3.24	0.07%	1,113,000	51,000	4.80%	1,062,000	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	4.22	3.72%	1,449,000	-45,000	-3.01%	1,494,000	100%	-	-%
PGIM India Equity Savings Fund Growth Option	0.55	1.49%	189,000	-54,000	-22.22%	243,000	100%	-	-%
Total:			78,388,584	-7,900,898		86,289,482		102,357,947

39.71% Fall from 52W High

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 51,000 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 3,395,838 shares in Jun 2020 constituting 0.54% of the paid up equity of the company.

Shareholding Stock Screeners

39.71% Fall from 52W High

Mutual Fund Jun 2020 share holdings and fund action in NCC Ltd.

6 MFs bought and 13 MFs sold NCC Ltd. in the month of Jun 2020 for a net change of 7,900,898 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 51,000 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 3,395,838 shares in Jun 2020 constituting 0.54% of the paid up equity of the company.

Shareholding Stock Screeners