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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.07	0.05%	2,898	-8	-0.28%	2,906	3.53%	2,807	3.66%
LIC MF Large Cap Fund	15.03	1.00%	652,152	0	0%	652,152	0%	652,152	10.85%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.55	0.47%	197,432	-129	-0.07%	197,561	2.13%	193,444	1.56%
Motilal Oswal Nifty 500 Fund	1.18	0.05%	51,297	312	0.61%	50,985	3.40%	49,308	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.55	0.46%	23,925	2,416	11.23%	21,509	-0.44%	21,605	5.59%
LIC MF Equity Savings Fund	0.29	1.42%	12,637	-1,404	-10.00%	14,041	0%	14,041	0%
Quant Small Cap Fund	360.74	1.22%	15,652,969	0	0%	15,652,969	2.66%	15,247,564	13.15%
Quant Infrastructure Fund	200.65	5.85%	8,706,522	0	0%	8,706,522	28.99%	6,750,000	0%
Quant Value Fund	39.51	2.16%	1,714,286	0	0%	1,714,286	0%	1,714,286	0%
SBI Nifty 500 Index Fund	0.43	0.05%	18,630	-103	-0.55%	18,733	-0.27%	18,784	0.35%
TrustMF Flexi Cap Fund	7.28	0.62%	315,700	0	0%	315,700	-43.62%	559,906	25.06%
Nippon India Nifty Smallcap 250 Index Fund	11.51	0.47%	499,612	11,973	2.46%	487,639	2.04%	477,879	3.07%
Mahindra Manulife Flexi Cap Fund	10.83	0.69%	470,000	-109,656	-18.92%	579,656	0%	579,656	0%
SBI Nifty Smallcap 250 Index Fund	7.10	0.47%	308,041	2,103	0.69%	305,938	1.96%	300,043	1.89%
UTI Nifty 500 Value 50 Index Fund	2.87	0.53%	124,607	-15,791	-11.25%	140,398	-0.26%	140,759	0.03%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	39,604	4,154	11.72%	35,450	-3.14%	36,600	-1.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0	-%	0	-7,381	-100%	7,381	11.75%	6,605	8.15%
Mahindra Manulife Value Fund	4.61	1.02%	200,000	0	0%	200,000	33.33%	150,000	0%
SBI Arbitrage Opportunities Fund	12.76	0.03%	553,500	516,225	1384.91%	37,275	40%	26,625	100%
Axis Nifty Smallcap 50 Index Fund	7.17	1.34%	311,283	8,107	2.67%	303,176	1.29%	299,308	0.75%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.41	0.49%	17,682	-1,195	-6.33%	18,877	-1.07%	19,082	0.36%
Axis Nifty 500 Index Fund	0.13	0.04%	5,624	25	0.45%	5,599	-5.53%	5,927	4.15%
Axis Nifty500 Value 50 Index Fund	0.50	0.53%	21,523	-2,524	-10.50%	24,047	2.21%	23,528	4.12%
Axis Nifty500 Value 50 ETF	0.05	0.53%	2,366	-699	-22.81%	3,065	4.50%	2,933	11.73%
Sundaram Infrastructure Advantage Fund	8.76	0.89%	380,000	0	0%	380,000	0%	380,000	0%
Groww Nifty Smallcap 250 Index Fund	0.55	0.47%	24,027	77	0.32%	23,950	1.32%	23,637	3.02%
Aditya Birla Sun Life Infrastructure Fund	8.62	0.74%	374,000	0	0%	374,000	0%	374,000	-32.49%
Aditya Birla Sun Life Arbitrage Fund	14.75	0.07%	639,900	627,475	5050.10%	12,425	133.33%	5,325	100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.99	2.81%	42,852	-634	-1.46%	43,486	2.89%	42,264	-4.60%
Franklin Build India	71.44	2.41%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	877,700	0%	877,700	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,747,600	-55.21%	6,135,048	0%
HSBC Business Cycles Fund	7.74	0.67%	335,800	0	0%	335,800	0%	335,800	0%
ITI Small Cap Fund	31.24	1.18%	1,355,756	0	0%	1,355,756	0.14%	1,353,880	1.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.36	1.33%	145,644	1,811	1.26%	143,833	1.11%	142,259	2.62%
ICICI Prudential Infrastructure Fund	288.58	3.59%	12,522,005	0	0%	12,522,005	0%	12,522,005	0%
Kotak Arbitrage Fund	100.87	0.14%	4,376,700	3,650,725	502.87%	725,975	-4.66%	761,475	178.57%
ICICI Prudential Smallcap Fund	37.66	0.44%	1,634,189	0	0%	1,634,189	0%	1,634,189	0%
Bandhan ELSS Tax saver Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Bandhan Infrastructure Fund	18.60	1.06%	806,906	0	0%	806,906	0%	806,906	0%
Bandhan Small Cap Fund	70.87	0.55%	3,074,989	0	0%	3,074,989	0%	3,074,989	0%
HDFC BSE 500 ETF	0.01	0.06%	438	-1	-0.23%	439	0%	439	-0.45%
HDFC Nifty Smallcap 250 ETF	6.12	0.46%	265,527	17,231	6.94%	248,296	1.73%	244,076	8.26%
Groww Nifty Total Market Index Fund	0.15	0.05%	6,391	78	1.24%	6,313	0.53%	6,280	2.63%
Bandhan Nifty Smallcap 250 Index Fund	0.28	0.47%	12,185	385	3.26%	11,800	-0.11%	11,813	3.03%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.53%	3,081	-357	-10.38%	3,438	4.21%	3,299	-0.75%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	559	19	3.52%	540	9.76%	492	6.49%
ICICI Prudential Equity & Debt Fund	73.75	0.17%	3,200,000	0	0%	3,200,000	0%	3,200,000	8.47%
ICICI Pru Multicap Fund	52.33	0.34%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Multi-Asset Fund	256.80	0.41%	11,143,117	0	0%	11,143,117	0%	11,143,117	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	8,115	-916	-10.14%	9,031	-7.95%	9,811	1.82%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.52	0.46%	109,129	1,971	1.84%	107,158	0.94%	106,160	2.39%
Kotak Nifty Smallcap 50 Index Fund	1.94	1.33%	84,301	3,455	4.27%	80,846	1.71%	79,486	3.55%
HDFC NIFTY Smallcap 250 Index Fund	2.47	0.46%	107,082	5,333	5.24%	101,749	2.67%	99,105	2.91%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	816	-16	-1.92%	832	0.97%	824	2.62%
WhiteOak Capital Arbitrage Fund	1.68	0.30%	72,900	40,950	128.17%	31,950	-65.38%	92,300	100%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.47%	5,790	425	7.92%	5,365	7.64%	4,984	1.82%
ICICI Prudential Children’s Fund	4.78	0.34%	207,390	0	0%	207,390	0%	207,390	0%
HDFC Arbitrage Fund	7.47	0.04%	324,000	311,575	2507.65%	12,425	0%	12,425	100%
HDFC BSE 500 Index Fund	0.15	0.06%	6,410	149	2.38%	6,261	2.77%	6,092	4.19%
ICICI Prudential Large & Mid Cap Fund	149.97	0.66%	6,507,306	0	0%	6,507,306	0%	6,507,306	0%
HDFC Infrastructure Fund	39.18	1.51%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Bandhan Value Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Bandhan Arbitrage Fund	3.55	0.04%	153,900	3,025	2.00%	150,875	183.33%	53,250	100%
Angel One Nifty Total Market Index Fund	0.02	0.05%	842	64	8.23%	778	4.71%	743	7.37%
Angel One Nifty Total Market ETF	0.01	0.05%	537	82	18.02%	455	22.64%	371	0%
Invesco India Arbitrage Fund	50.59	0.21%	2,195,100	1,811,700	472.54%	383,400	272.41%	88,750	100%
Edelweiss Arbitrage Fund	5.04	0.03%	218,700	218,700	100%	-	-%	88,750	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.69	0.46%	29,941	726	2.49%	29,215	4.22%	28,031	6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.56	0.67%	197,795	948	0.48%	196,847	-0.86%	198,563	8.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-49,061	-100%	49,061	3.46%	47,422	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	2,420	-184	-7.07%	2,604	-1.96%	2,656	-0.30%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	874	4	0.46%	870	2.35%	850	5.72%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.83	0.66%	79,537	718	0.91%	78,819	4.76%	75,239	22.20%
Motilal Oswal BSE India Infrastructure ETF	0.05	2.82%	2,073	-4,466	-68.30%	6,539	100%	-	-%
UTI Arbitrage Fund	2.55	0.03%	110,700	89,400	419.72%	21,300	100%	-	-%
Quant Multi Cap Fund	83.25	0.82%	3,612,332	0	0%	3,612,332	100%	-	-%
HSBC Arbitrage Fund	7.59	0.31%	329,400	-750	-0.23%	330,150	100%	-	-%
DSP Arbitrage Fund	1.62	0.03%	70,200	975	1.41%	69,225	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	1,478	-78	-5.01%	1,556	13.74%	-	-%
Nippon India Arbitrage Fund	4.04	0.03%	175,500	49,475	39.26%	126,025	100%	-	-%
Tata Arbitrage Fund	0.25	0.00%	10,800	10,800	100%	-	-%	-	-%
Axis Arbitrage Fund	0.50	0.01%	21,600	21,600	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.75	0.05%	32,400	32,400	100%	-	-%	-	-%
JM Arbitrage Fund	1.80	0.92%	78,300	78,300	100%	-	-%	-	-%
Unifi Flexi Cap Fund	1.04	0.89%	45,000	45,000	100%	-	-%	-	-%
Total:			92,119,821	6,275,538		89,469,583		86,253,140

Near 52W Low of ₹170.05

High volume today

Kotak Arbitrage Fund Growth was the highest buyer of 3,650,725 shares in Jun 2025 constituting 0.58% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 700,000 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹170.05

High volume today

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

40 MFs bought and 22 MFs sold NCC Ltd. in the month of Jun 2025 for a net change of 6,275,538 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,650,725 shares in Jun 2025 constituting 0.58% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 700,000 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners