Mutual Fund Jun 2020 share holdings and fund action in NCC Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Arbitrage Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
0.37
|
0.08%
|
126,000
|
-45,000
|
-26.32%
|
171,000
|
100%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-2,993,885
|
-100%
|
2,993,885
|
0%
|
2,993,885
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.17
|
1.73%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,054,871
|
-23.65%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-3,395,838
|
-100%
|
3,395,838
|
-74.65%
|
13,395,838
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.44
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
65.02
|
1.85%
|
22,305,177
|
0
|
0%
|
22,305,177
|
0%
|
22,305,177
|
4.69%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
5.87
|
0.22%
|
2,014,408
|
0
|
0%
|
2,014,408
|
0%
|
2,014,408
|
0%
|
|
SBI Midcap Fund
|
14.22
|
0.43%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.15
|
0.41%
|
52,198
|
10,016
|
23.74%
|
42,182
|
4.57%
|
40,339
|
5.36%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.75
|
5.93%
|
7,462,771
|
0
|
0%
|
7,462,771
|
0%
|
7,462,771
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
24.78
|
2.36%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.66
|
0.64%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.12
|
0.02%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
2.45
|
0.03%
|
840,000
|
-330,000
|
-28.21%
|
1,170,000
|
2066.67%
|
54,000
|
-96.76%
|
|
BNP Paribas Dynamic Equity Fund
|
0.80
|
0.78%
|
273,000
|
3,000
|
1.11%
|
270,000
|
100%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
1.04
|
0.08%
|
357,000
|
-3,000
|
-0.83%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Value Fund
|
26.82
|
1.15%
|
9,200,000
|
0
|
0%
|
9,200,000
|
2.22%
|
9,000,000
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,630,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
9.79
|
1.93%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
16.32
|
0.85%
|
5,600,000
|
0
|
0%
|
5,600,000
|
3.70%
|
5,400,000
|
0%
|
|
UTI Arbitrage Fund
|
3.12
|
0.10%
|
1,071,000
|
-333,000
|
-23.72%
|
1,404,000
|
280.49%
|
369,000
|
100%
|
|
HSBC Arbitrage Fund
|
1.53
|
0.19%
|
525,000
|
-573,000
|
-52.19%
|
1,098,000
|
100%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.94
|
0.05%
|
1,008,000
|
-18,000
|
-1.75%
|
1,026,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.24
|
0.07%
|
1,113,000
|
51,000
|
4.80%
|
1,062,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
4.22
|
3.72%
|
1,449,000
|
-45,000
|
-3.01%
|
1,494,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
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
|
|