Mutual Fund May 2020 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	May-2020					Apr-2020		Mar-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth	2.35	0.04%	1,026,000	1,026,000	100%	-	-%	0	-100%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	2.52	0.33%	1,098,000	1,098,000	100%	0	-100%	1,152,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	0	-%	0	-13,054,871	-100%	13,054,871	-23.65%	17,098,000	24.37%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pure Value Fund Growth	7.79	0.25%	3,395,838	-10,000,000	-74.65%	13,395,838	0%	13,395,838	-26.71%
Bandhan Sterling Value Fund Regular Plan Growth	21.11	1.02%	9,200,000	200,000	2.22%	9,000,000	0%	9,000,000	0%
UTI Infrastructure Fund Regular Plan Growth	0	-%	0	-1,630,000	-100%	1,630,000	0%	1,630,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	5.43	0.05%	2,367,000	315,000	15.35%	2,052,000	7.55%	1,908,000	-45.22%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	54,000	100%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	279,000	100%
Nippon India Focused Equity Fund - Growth	51.19	1.59%	22,305,177	0	0%	22,305,177	4.69%	21,305,177	22.64%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	108,000	0%
DSP Arbitrage Fund Growth	2.81	0.25%	1,224,000	297,000	32.04%	927,000	-0.96%	936,000	766.67%
Nippon India Arbitrage Fund Growth	2.69	0.03%	1,170,000	1,116,000	2066.67%	54,000	-96.76%	1,665,000	21.71%
Tata Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	63,000	100%
DSP Equity Savings Fund Regular Plan Growth	0.39	0.09%	171,000	171,000	100%	0	-100%	54,000	100%
Nippon India Value Fund - Growth	4.62	0.19%	2,014,408	0	0%	2,014,408	0%	2,014,408	0%
SBI Magnum Midcap Fund Regular Growth	11.20	0.38%	4,879,784	0	0%	4,879,784	0%	4,879,784	0%
PGIM India Arbitrage Fund Regular Plan Growth	3.43	3.00%	1,494,000	1,494,000	100%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	3,426	336	10.87%	3,090	11.35%	2,775	28.18%
ICICI Prudential BSE 500 ETF	0.01	0.02%	4,193	-2,773	-39.81%	6,966	0%	6,966	33.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.38%	42,182	1,843	4.57%	40,339	5.36%	38,288	-4.22%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	50,000	-66.67%
Aditya Birla Sun Life Infrastructure Plan A Growth	17.13	5.26%	7,462,771	0	0%	7,462,771	0%	7,462,771	156.75%
Kotak Equity Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund Regular Growth	0.62	0.61%	270,000	270,000	100%	0	-100%	36,000	100%
HSBC Infrastructure Equity Fund Growth	0.92	1.49%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	675,000	-36.44%
Aditya Birla Sun Life Arbitrage Fund Growth	2.44	0.06%	1,062,000	1,062,000	100%	-	-%	0	-100%
Tata Mid Cap Growth Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	18,000	100%
SBI Equity Savings Regular Growth	0.83	0.06%	360,000	0	0%	360,000	0%	360,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund Growth	7.71	1.66%	3,358,818	0	0%	3,358,818	0%	3,358,818	0%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	12.85	0.74%	5,600,000	200,000	3.70%	5,400,000	0%	5,400,000	5.88%
Nippon India Power & Infra Fund - Growth	19.51	2.09%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	9.18	0.57%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	0	-100%	2,743	0%
DSP Top 100 Equity Fund Regular Plan Growth	6.87	0.34%	2,993,885	0	0%	2,993,885	0%	2,993,885	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.34	0.53%	150,000	0	0%	150,000	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	3.22	0.11%	1,404,000	1,035,000	280.49%	369,000	100%	-	-%
ITI Arbitrage Fund Regular Growth	0.21	1.57%	90,000	90,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund Growth Option	0.56	1.53%	243,000	243,000	100%	-	-%	-	-%
Total:			86,289,482	-16,068,465		102,357,947		108,847,453

40.77% Fall from 52W High

PGIM India Arbitrage Fund Regular Plan Growth was the highest buyer of 1,494,000 shares in May 2020 constituting 0.24% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 13,054,871 shares in May 2020 constituting 2.08% of the paid up equity of the company.

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40.77% Fall from 52W High

Mutual Fund May 2020 share holdings and fund action in NCC Ltd.

16 MFs bought and 4 MFs sold NCC Ltd. in the month of May 2020 for a net change of 16,068,465 stocks

PGIM India Arbitrage Fund Regular Plan Growth was the highest buyer of 1,494,000 shares in May 2020 constituting 0.24% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 13,054,871 shares in May 2020 constituting 2.08% of the paid up equity of the company.

Shareholding Stock Screeners