Mutual Fund May 2020 share holdings and fund action in NCC Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
2.35
|
0.04%
|
1,026,000
|
1,026,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
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
|
0
|
-%
|
0
|
-13,054,871
|
-100%
|
13,054,871
|
-23.65%
|
17,098,000
|
24.37%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
7.79
|
0.25%
|
3,395,838
|
-10,000,000
|
-74.65%
|
13,395,838
|
0%
|
13,395,838
|
-26.71%
|
|
Bandhan Value Fund
|
21.11
|
1.02%
|
9,200,000
|
200,000
|
2.22%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-1,630,000
|
-100%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,000
|
100%
|
|
Nippon India Focused Fund
|
51.19
|
1.59%
|
22,305,177
|
0
|
0%
|
22,305,177
|
4.69%
|
21,305,177
|
22.64%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
|
DSP Arbitrage Fund
|
2.81
|
0.25%
|
1,224,000
|
297,000
|
32.04%
|
927,000
|
-0.96%
|
936,000
|
766.67%
|
|
Nippon India Arbitrage Fund
|
2.69
|
0.03%
|
1,170,000
|
1,116,000
|
2066.67%
|
54,000
|
-96.76%
|
1,665,000
|
21.71%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
|
DSP Equity Savings Fund
|
0.39
|
0.09%
|
171,000
|
171,000
|
100%
|
0
|
-100%
|
54,000
|
100%
|
|
Nippon India Value Fund
|
4.62
|
0.19%
|
2,014,408
|
0
|
0%
|
2,014,408
|
0%
|
2,014,408
|
0%
|
|
SBI Midcap Fund
|
11.20
|
0.38%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
|
PGIM India Arbitrage Fund
|
3.43
|
3.00%
|
1,494,000
|
1,494,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.10
|
0.38%
|
42,182
|
1,843
|
4.57%
|
40,339
|
5.36%
|
38,288
|
-4.22%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-66.67%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.13
|
5.26%
|
7,462,771
|
0
|
0%
|
7,462,771
|
0%
|
7,462,771
|
156.75%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
0.62
|
0.61%
|
270,000
|
270,000
|
100%
|
0
|
-100%
|
36,000
|
100%
|
|
HSBC Infrastructure Equity Fund
|
0.92
|
1.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
-36.44%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.44
|
0.06%
|
1,062,000
|
1,062,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
SBI Equity Savings Fund
|
0.83
|
0.06%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
7.71
|
1.66%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
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
|
19.51
|
2.09%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.18
|
0.57%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,743
|
0%
|
|
DSP Large Cap Fund
|
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
|
0.34
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
3.22
|
0.11%
|
1,404,000
|
1,035,000
|
280.49%
|
369,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.21
|
1.57%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.56
|
1.53%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
86,289,482
|
-16,068,465
|
|
102,357,947
|
|
108,847,453
|
|