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

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

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