Mutual Fund Jun 2023 share holdings and fund action in NCC Ltd.

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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215.91 5.94 (2.83%)

40.77% Fall from 52W High

7.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jun-2023					May-2023		Apr-2023
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 %
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	1,932,751	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.89	0.58%	236,450	521	0.22%	235,929	2.93%	229,219	1.59%
Nippon India Power & Infra Fund - Growth	-	-%	-	-	-%	0	-100%	2,000,000	-39.39%
Quant Small Cap Fund Growth	27.52	0.49%	2,254,278	0	0%	2,254,278	0%	2,254,278	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	19.23	2.86%	1,575,000	-175,000	-10%	1,750,000	-12.50%	2,000,000	0%
Quant Infrastructure Fund Growth	36.39	3.94%	2,980,000	0	0%	2,980,000	24.69%	2,390,000	11.16%
Bandhan Sterling Value Fund Regular Plan Growth	113.55	1.85%	9,300,000	-969,769	-9.44%	10,269,769	-0.29%	10,300,000	-2.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	94.25	1.97%	7,719,416	-922,710	-10.68%	8,642,126	-0.67%	8,700,000	-3.33%
Bandhan Infrastructure Fund Growth	15.61	2.19%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
Sundaram Infrastructure Advantage Fund Regular Growth	8.36	1.24%	685,000	0	0%	685,000	-30.46%	985,000	-6.19%
IDBI Equity Advantage Fund Regular Growth	1.98	0.41%	161,800	-315,000	-66.07%	476,800	0%	476,800	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.60	0.58%	49,201	5,665	13.01%	43,536	1.37%	42,946	3.96%
ITI Small Cap Fund Regular Growth	18.25	1.41%	1,494,876	0	0%	1,494,876	-14.96%	1,757,915	0%
ITI Value Fund Regular Growth	1.39	1.04%	114,093	0	0%	114,093	0%	114,093	-12.80%
ICICI Prudential Large & Mid Cap Fund Growth	50.75	0.59%	4,156,638	0	0%	4,156,638	4.43%	3,980,317	-17.08%
ICICI Prudential Multi-Asset Fund Growth	70.67	0.35%	5,787,492	0	0%	5,787,492	38.32%	4,184,164	0%
ICICI Prudential Infrastructure Fund Growth	76.92	2.89%	6,300,000	0	0%	6,300,000	12.50%	5,600,000	-6.67%
UTI Multi Asset Allocation Fund Regular Plan Growth	8.91	0.97%	729,966	0	0%	729,966	-4.44%	763,899	100%
Tata Small Cap Fund Regular Growth	74.48	1.42%	6,100,000	449,750	7.96%	5,650,250	28.78%	4,387,574	0%
ICICI Prudential BSE 500 ETF	0.05	0.05%	3,923	236	6.40%	3,687	3.25%	3,571	2.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.02	0.58%	165,825	-5,946	-3.46%	171,771	-5.77%	182,289	0.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.05%	18,231	399	2.24%	17,832	3.58%	17,215	1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.24	0.58%	101,828	3,877	3.96%	97,951	1.99%	96,039	1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.58%	4,271	592	16.09%	3,679	-23.19%	4,790	2.42%
Taurus Infrastructure Fund - Growth Option	0	-%	0	-650	-100%	650	-86.02%	4,650	-63.39%
HDFC BSE 500 ETF	0.00	0.05%	183	41	28.87%	142	0%	142	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.05%	443	34	8.31%	409	7.35%	381	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.58%	13,120	5,760	78.26%	7,360	49.05%	4,938	100%
HDFC Nifty Smallcap 250 ETF	0.26	0.58%	21,667	12,445	134.95%	9,222	157.31%	3,584	64.03%
Tata Business Cycle Fund Regular Growth	10.02	0.99%	820,460	557,460	211.96%	263,000	100%	-	-%
ICICI Prudential Exports and Services Fund Growth	13.66	1.28%	1,118,492	-565,007	-33.56%	1,683,499	100%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	12.21	0.03%	1,000,000	0	0%	1,000,000	100%	-	-%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.26	0.53%	21,402	-10,052	-31.96%	31,454	100%	-	-%
HSBC Infrastructure Fund Growth	9.60	0.56%	786,000	0	0%	786,000	100%	-	-%
HSBC Small Cap Fund Fund Regular Growth	51.37	0.51%	4,207,100	0	0%	4,207,100	0%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.62	0.98%	50,897	50,897	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	1.89	2.77%	154,443	154,443	100%	-	-%	-	-%
Total:			59,410,932	-1,722,014		61,132,946		53,694,992

40.77% Fall from 52W High

Tata Business Cycle Fund Regular Growth was the highest buyer of 557,460 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 969,769 shares in Jun 2023 constituting 0.15% of the paid up equity of the company.

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40.77% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in NCC Ltd.

14 MFs bought and 8 MFs sold NCC Ltd. in the month of Jun 2023 for a net change of 1,722,014 stocks

Tata Business Cycle Fund Regular Growth was the highest buyer of 557,460 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 969,769 shares in Jun 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners