Mutual Fund May 2021 share holdings and fund action in NCC Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
43.94
|
8.93%
|
5,428,355
|
0
|
0%
|
5,428,355
|
-2.19%
|
5,550,000
|
-7.50%
|
|
Bandhan ELSS Tax saver Fund
|
75.28
|
2.30%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
0.54%
|
|
HSBC Small Cap Fund
|
22.88
|
0.35%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.45
|
1.81%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
6.61%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.21
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Value Fund
|
89.05
|
2.47%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
17.11
|
2.79%
|
2,114,237
|
0
|
0%
|
2,114,237
|
0%
|
2,114,237
|
-14.76%
|
|
Sundaram Infrastructure Advantage Fund
|
7.92
|
1.35%
|
978,673
|
29,698
|
3.13%
|
948,975
|
0%
|
948,975
|
1.19%
|
|
Sundaram Equity Fund
|
18.28
|
2.56%
|
2,257,921
|
0
|
0%
|
2,257,921
|
0%
|
2,257,921
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,063
|
-49.86%
|
|
Edelweiss Flexi Cap Fund
|
3.50
|
0.48%
|
432,944
|
0
|
0%
|
432,944
|
0%
|
432,944
|
0%
|
|
SBI Midcap Fund
|
47.85
|
0.91%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.61%
|
117,977
|
8,564
|
7.83%
|
109,413
|
3.41%
|
105,810
|
0.08%
|
|
Edelweiss Mid Cap Fund
|
6.06
|
0.45%
|
748,824
|
0
|
0%
|
748,824
|
0%
|
748,824
|
0%
|
|
Nippon India Power & Infra Fund
|
56.67
|
3.94%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
3.47
|
0.45%
|
429,004
|
0
|
0%
|
429,004
|
0%
|
429,004
|
0%
|
|
Nippon India Focused Fund
|
107.71
|
2.06%
|
13,305,177
|
-1,000,000
|
-6.99%
|
14,305,177
|
0%
|
14,305,177
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
7,839
|
500
|
6.81%
|
7,339
|
6.16%
|
6,913
|
25.87%
|
|
IDBI Equity Advantage Fund
|
7.38
|
1.43%
|
911,700
|
-38,300
|
-4.03%
|
950,000
|
46.15%
|
650,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.53
|
0.74%
|
65,773
|
10,086
|
18.11%
|
55,687
|
34.50%
|
41,403
|
35.47%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.04%
|
6,308
|
1,177
|
22.94%
|
5,131
|
28.34%
|
3,998
|
35.89%
|
|
Edelweiss ELSS Tax saver Fund
|
1.77
|
1.01%
|
218,170
|
0
|
0%
|
218,170
|
0%
|
218,170
|
22.01%
|
|
Edelweiss Small Cap Fund
|
12.99
|
1.47%
|
1,604,932
|
0
|
0%
|
1,604,932
|
0%
|
1,604,932
|
34.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,808
|
0
|
0%
|
2,808
|
0%
|
2,808
|
4.54%
|
|
Principal Small Cap Fund
|
5.33
|
1.37%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.61%
|
109,362
|
-26,409
|
-19.45%
|
135,771
|
-2.48%
|
139,226
|
15.83%
|
|
Taurus ELSS Tax Saver Fund
|
0.65
|
0.81%
|
80,357
|
11,382
|
16.50%
|
68,975
|
31.85%
|
52,315
|
33.67%
|
|
HSBC Infrastructure Equity Fund
|
3.24
|
3.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
72,298,388
|
-1,003,302
|
|
73,301,690
|
|
73,294,747
|
|