Mutual Fund May 2023 share holdings and fund action in NCC Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	0	-%	0	-2,000,000	-100%	2,000,000	-39.39%	3,300,000	-34%
Aditya Birla Sun Life Infrastructure Fund	20.87	3.29%	1,750,000	-250,000	-12.50%	2,000,000	0%	2,000,000	-15.08%
Nippon India Small Cap Fund	0	-%	0	-1,932,751	-100%	1,932,751	0%	1,932,751	0%
ITI Small Cap Fund	17.83	1.47%	1,494,876	-263,039	-14.96%	1,757,915	0%	1,757,915	7.54%
Nippon India Nifty Smallcap 250 Index Fund	2.81	0.61%	235,929	6,710	2.93%	229,219	1.59%	225,637	-1.12%
ITI Value Fund	1.36	1.03%	114,093	0	0%	114,093	-12.80%	130,843	-13.79%
SBI Nifty Smallcap 250 Index Fund	1.17	0.61%	97,951	1,912	1.99%	96,039	1.36%	94,754	-2.08%
HDFC Nifty Smallcap 250 ETF	0.11	0.61%	9,222	5,638	157.31%	3,584	64.03%	2,185	-3.83%
ICICI Prudential Large & Mid Cap Fund	49.57	0.62%	4,156,638	176,321	4.43%	3,980,317	-17.08%	4,800,000	-9.34%
ICICI Prudential Infrastructure Fund	75.13	2.99%	6,300,000	700,000	12.50%	5,600,000	-6.67%	6,000,000	-7.28%
Quant Infrastructure Fund	35.54	3.94%	2,980,000	590,000	24.69%	2,390,000	11.16%	2,150,000	4.88%
Bandhan Value Fund	122.47	2.12%	10,269,769	-30,231	-0.29%	10,300,000	-2.83%	10,600,000	0%
Bandhan ELSS Tax saver Fund	103.06	2.26%	8,642,126	-57,874	-0.67%	8,700,000	-3.33%	9,000,000	0%
Bandhan Infrastructure Fund	15.25	2.22%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
Tata Small Cap Fund	67.38	1.51%	5,650,250	1,262,676	28.78%	4,387,574	0%	4,387,574	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	3,687	116	3.25%	3,571	2.82%	3,473	3.61%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.52	0.61%	43,536	590	1.37%	42,946	3.96%	41,310	4.31%
Quant Small Cap Fund	26.88	0.57%	2,254,278	0	0%	2,254,278	0%	2,254,278	87.86%
ICICI Prudential Multi-Asset Fund	69.02	0.37%	5,787,492	1,603,328	38.32%	4,184,164	0%	4,184,164	0%
IDBI Equity Advantage Fund	5.69	1.19%	476,800	0	0%	476,800	0%	476,800	0%
Sundaram Infrastructure Advantage Fund	8.17	1.27%	685,000	-300,000	-30.46%	985,000	-6.19%	1,050,000	-9.48%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.05	0.61%	171,771	-10,518	-5.77%	182,289	0.26%	181,811	-0.97%
Motilal Oswal Nifty 500 Fund	0.21	0.05%	17,832	617	3.58%	17,215	1.35%	16,985	5.61%
Taurus Infrastructure Fund	0.01	0.14%	650	-4,000	-86.02%	4,650	-63.39%	12,700	144.23%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.61%	3,679	-1,111	-23.19%	4,790	2.42%	4,677	-27.70%
HDFC BSE 500 ETF	0.00	0.05%	142	0	0%	142	0%	142	-36.61%
UTI Multi Asset Allocation Fund	8.70	0.95%	729,966	-33,933	-4.44%	763,899	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.05%	409	28	7.35%	381	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.09	0.64%	7,360	2,422	49.05%	4,938	100%	-	-%
Tata Business Cycle Fund	3.14	0.33%	263,000	263,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	20.08	1.96%	1,683,499	1,683,499	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	11.93	0.03%	1,000,000	1,000,000	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Fund	0.38	0.81%	31,454	31,454	100%	-	-%	-	-%
HSBC Infrastructure Fund	9.37	0.57%	786,000	786,000	100%	-	-%	-	-%
HSBC Small Cap Fund	50.17	0.53%	4,207,100	0	0%	-	-%	-	-%
Total:			61,132,946	3,230,854		53,694,992		55,886,436

44.10% Fall from 52W High

ICICI Prudential Exports and Services Fund Growth was the highest buyer of 1,683,499 shares in May 2023 constituting 0.27% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 2,000,000 shares in May 2023 constituting 0.32% of the paid up equity of the company.

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44.10% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in NCC Ltd.

18 MFs bought and 11 MFs sold NCC Ltd. in the month of May 2023 for a net change of 3,230,854 stocks

ICICI Prudential Exports and Services Fund Growth was the highest buyer of 1,683,499 shares in May 2023 constituting 0.27% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 2,000,000 shares in May 2023 constituting 0.32% of the paid up equity of the company.

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