Mutual Fund Mar 2025 share holdings and fund action in NCC

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	229,984	0%
Quant Small Cap Fund	282.27	1.13%	13,475,010	4,263,732	46.29%	9,211,278	159.89%	3,544,278	24.17%
Quant Infrastructure Fund	141.40	4.48%	6,750,000	0	0%	6,750,000	14.80%	5,880,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.99	0.50%	190,476	3,639	1.95%	186,837	0.86%	185,253	2.66%
Motilal Oswal Nifty 500 Fund	1.02	0.05%	48,604	1,067	2.24%	47,537	1.73%	46,727	2.31%
Mahindra Manulife Flexi Cap Fund	12.14	0.87%	579,656	0	0%	579,656	9.44%	529,656	0%
UTI Nifty 500 Value 50 Index Fund	2.95	0.58%	140,716	2,757	2.00%	137,959	2.93%	134,034	1.40%
Old Bridge Focused Fund	-	-%	-	-	-%	0	-100%	1,965,000	10.70%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	2,708	-7	-0.26%	2,715	8.17%	2,510	13.57%
LIC MF Equity Savings Fund	0.29	1.54%	14,041	0	0%	14,041	7.49%	13,063	32.06%
SBI Nifty Smallcap 250 Index Fund	6.17	0.50%	294,473	5,526	1.91%	288,947	2.55%	281,762	4.24%
SBI Arbitrage Opportunities Fund	0	-%	0	-44,375	-100%	44,375	-70.59%	150,875	-60.28%
ITI Small Cap Fund	27.92	1.26%	1,332,900	165,843	14.21%	1,167,057	-14.23%	1,360,706	-25.00%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	0.39	0.05%	18,719	-4	-0.02%	18,723	0.68%	18,596	1.14%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.13	0.05%	6,119	155	2.60%	5,964	3.43%	5,766	3.24%
Groww Nifty Smallcap 250 Index Fund	0.48	0.51%	22,944	603	2.70%	22,341	4.41%	21,397	4.97%
Motilal Oswal Nifty Smallcap 250 ETF	0.43	0.50%	20,461	1,507	7.95%	18,954	25.31%	15,126	-12.36%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	11.61	1.10%	554,000	0	0%	554,000	0%	554,000	0%
Sundaram Infrastructure Advantage Fund	7.96	0.90%	380,000	0	0%	380,000	-28.30%	530,000	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.93	2.78%	44,303	7,391	20.02%	36,912	1.96%	36,202	2.83%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.90	1.44%	138,624	5,686	4.28%	132,938	-0.26%	133,282	-7.94%
Bandhan Infrastructure Fund	16.90	1.08%	806,906	0	0%	806,906	15.85%	696,517	13.08%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	6.22	1.44%	297,068	9,080	3.15%	287,988	1.52%	283,664	7.50%
Invesco India Arbitrage Fund	1.86	0.01%	88,750	88,750	100%	0	-100%	31,950	-89.35%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	35.61	1.53%	1,700,000	100,000	6.25%	1,600,000	0%	1,600,000	0%
Bandhan ELSS Tax saver Fund	8.38	0.13%	400,000	-300,000	-42.86%	700,000	-41.67%	1,200,000	-28.43%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-262,700	-100%	262,700	1038.46%	23,075	-90.85%
HDFC NIFTY Smallcap 250 Index Fund	2.02	0.50%	96,307	3,068	3.29%	93,239	8.50%	85,932	5.24%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.50%	11,466	776	7.26%	10,690	4.20%	10,259	5.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.40	0.53%	19,013	1,494	8.53%	17,519	-0.24%	17,561	-21.76%
Axis Nifty 500 Index Fund	0.12	0.05%	5,691	481	9.23%	5,210	2.24%	5,096	0.67%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,025	-47.46%
Bandhan Small Cap Fund	64.41	0.68%	3,074,989	103,609	3.49%	2,971,380	5.67%	2,811,848	13.45%
Edelweiss Nifty Smallcap 250 Index Fund	0.55	0.50%	26,284	1,754	7.15%	24,530	6.34%	23,067	8.26%
HDFC BSE 500 ETF	0.01	0.06%	441	0	0%	441	0.23%	440	10%
HDFC Nifty Smallcap 250 ETF	4.72	0.50%	225,444	8,468	3.90%	216,976	15.20%	188,344	19.52%
HDFC BSE 500 Index Fund	0.12	0.06%	5,847	90	1.56%	5,757	-0.83%	5,805	6.79%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	803	-3	-0.37%	806	2.41%	787	3.69%
Axis Nifty500 Value 50 Index Fund	0.47	0.57%	22,597	1,419	6.70%	21,178	3.97%	20,369	2.54%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.83	0.70%	182,824	-58,558	-24.26%	241,382	11.89%	215,726	20.94%
Edelweiss Arbitrage Fund	1.86	0.01%	88,750	88,750	100%	0	-100%	19,525	-76.09%
HSBC Business Cycles Fund	7.03	0.73%	335,800	0	0%	335,800	0%	335,800	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.96	0.32%	45,783	-12,139	-20.96%	57,922	4.77%	55,284	7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	2,664	231	9.49%	2,433	4.42%	2,330	17.50%
LIC MF Large Cap Fund	12.32	0.89%	588,321	0	0%	588,321	0.85%	583,377	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	195,661	0%
Nippon India Nifty Smallcap 250 Index Fund	9.71	0.51%	463,652	9,511	2.09%	454,141	2.74%	442,031	4.32%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.21%	37,068	7,358	24.77%	29,710	1.30%	29,328	1.61%
Bandhan Arbitrage Fund	0	-%	0	-124,250	-100%	124,250	-50%	248,500	-19.54%
Bandhan Value Fund	14.66	0.16%	700,000	-650,000	-48.15%	1,350,000	-32.50%	2,000,000	-26.70%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	1,368	127	10.23%	1,241	4.81%	1,184	21.81%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	804	41	5.37%	763	6.86%	714	3.93%
Franklin Build India	64.94	2.46%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Kotak Nifty Smallcap 50 Index Fund	1.61	1.44%	76,763	4,377	6.05%	72,386	1.91%	71,032	4.53%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.50%	4,895	685	16.27%	4,210	13.11%	3,722	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.17	0.50%	103,678	1,920	1.89%	101,758	0.08%	101,674	4.62%
WhiteOak Capital Arbitrage Fund	0	-%	0	-24,850	-100%	24,850	0%	24,850	75%
ICICI Prudential Large & Mid Cap Fund	136.32	0.70%	6,507,306	1,007,615	18.32%	5,499,691	5.77%	5,199,691	0%
ICICI Prudential Infrastructure Fund	262.31	3.64%	12,522,005	515,888	4.30%	12,006,117	14.28%	10,506,117	39.20%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	462	55	13.51%	407	9.41%	372	18.47%
ICICI Prudential Children’s Fund	4.34	0.34%	207,390	0	0%	207,390	0%	207,390	0%
Kotak Arbitrage Fund	5.73	0.01%	273,350	-42,600	-13.48%	315,950	-61.05%	811,175	-79.43%
ICICI Prudential Smallcap Fund	34.23	0.46%	1,634,189	0	0%	1,634,189	38.00%	1,184,189	0%
ICICI Prudential BSE 500 ETF	0.20	0.06%	9,636	4	0.04%	9,632	0.19%	9,614	2.37%
ICICI Pru Multicap Fund	47.57	0.34%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	233.43	0.42%	11,143,117	200,000	1.83%	10,943,117	3.79%	10,543,117	0%
HSBC Infrastructure Fund	18.39	0.83%	877,700	0	0%	877,700	0%	877,700	0%
HSBC Small Cap Fund	128.52	0.89%	6,135,048	0	0%	6,135,048	-45.66%	11,291,100	0%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.58%	3,324	292	9.63%	3,032	9.74%	2,763	27.21%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.29	0.61%	61,571	1,141	1.89%	60,430	100%	60,430	100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.13	0.32%	6,107	-935	-13.28%	7,042	100%	-	-%
HDFC Flexi Cap Fund	0	-%	0	-1,552,215	-100%	1,552,215	100%	-	-%
ICICI Prudential Equity & Debt Fund	61.80	0.15%	2,950,000	1,650,000	126.92%	1,300,000	100%	-	-%
LIC MF Value Fund	1.42	0.96%	67,891	67,891	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	9.38	1.03%	447,717	447,717	100%	-	-%	-	-%
Axis Nifty500 Value 50 ETF	0.05	0.57%	2,625	2,625	100%	-	-%	-	-%
Quant Value Fund	35.91	2.14%	1,714,286	1,714,286	100%	-	-%	-	-%
Mahindra Manulife Value Fund	3.14	1.12%	150,000	150,000	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.05	0.70%	2,414	2,414	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.05%	692	692	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.01	0.05%	371	371	100%	-	-%	-	-%
Total:			83,515,728	7,578,250		75,937,478		73,093,149

Near 52W Low of ₹152.20

Quant Small Cap Fund Growth was the highest buyer of 4,263,732 shares in Mar 2025 constituting 0.68% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,552,215 shares in Mar 2025 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹152.20

Mutual Fund Mar 2025 share holdings and fund action in NCC

48 MFs bought and 14 MFs sold NCC in the month of Mar 2025 for a net change of 7,578,250 stocks

Quant Small Cap Fund Growth was the highest buyer of 4,263,732 shares in Mar 2025 constituting 0.68% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,552,215 shares in Mar 2025 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners