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

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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237.24 -0.25 (-0.11%)

34.91% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 May, 2025 11:44 AM (IST)

0.4

MF holding change 1Month %

1.6

MF holding change 2Month %

2.1

MF holding change 3Month%

MF	May-2023					Apr-2023		Mar-2023
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 %
Nippon India Power & Infra Fund - Growth	0	-%	0	-2,000,000	-100%	2,000,000	-39.39%	3,300,000	-34%
Aditya Birla Sun Life Infrastructure Plan A Growth	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 - Growth	0	-%	0	-1,932,751	-100%	1,932,751	0%	1,932,751	0%
ITI Small Cap Fund Regular Growth	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 Reg Gr	2.81	0.61%	235,929	6,710	2.93%	229,219	1.59%	225,637	-1.12%
ITI Value Fund Regular Growth	1.36	1.03%	114,093	0	0%	114,093	-12.80%	130,843	-13.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth	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 Growth	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 Growth	75.13	2.99%	6,300,000	700,000	12.50%	5,600,000	-6.67%	6,000,000	-7.28%
Quant Infrastructure Fund Growth	35.54	3.94%	2,980,000	590,000	24.69%	2,390,000	11.16%	2,150,000	4.88%
Bandhan Sterling Value Fund Regular Plan Growth	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 - Regular Plan - Growth	103.06	2.26%	8,642,126	-57,874	-0.67%	8,700,000	-3.33%	9,000,000	0%
Bandhan Infrastructure Fund Growth	15.25	2.22%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
Tata Small Cap Fund Regular Growth	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 Regular Growth	0.52	0.61%	43,536	590	1.37%	42,946	3.96%	41,310	4.31%
Quant Small Cap Fund Growth	26.88	0.57%	2,254,278	0	0%	2,254,278	0%	2,254,278	87.86%
ICICI Prudential Multi-Asset Fund Growth	69.02	0.37%	5,787,492	1,603,328	38.32%	4,184,164	0%	4,184,164	0%
IDBI Equity Advantage Fund Regular Growth	5.69	1.19%	476,800	0	0%	476,800	0%	476,800	0%
Sundaram Infrastructure Advantage Fund Regular Growth	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 Regular Growth	2.05	0.61%	171,771	-10,518	-5.77%	182,289	0.26%	181,811	-0.97%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.05%	17,832	617	3.58%	17,215	1.35%	16,985	5.61%
Taurus Infrastructure Fund - Growth Option	0.01	0.14%	650	-4,000	-86.02%	4,650	-63.39%	12,700	144.23%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Plan Growth	8.70	0.95%	729,966	-33,933	-4.44%	763,899	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.05%	409	28	7.35%	381	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.64%	7,360	2,422	49.05%	4,938	100%	-	-%
Tata Business Cycle Fund Regular Growth	3.14	0.33%	263,000	263,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund Growth	20.08	1.96%	1,683,499	1,683,499	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	11.93	0.03%	1,000,000	1,000,000	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.38	0.81%	31,454	31,454	100%	-	-%	-	-%
HSBC Infrastructure Fund Growth	9.37	0.57%	786,000	786,000	100%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	50.17	0.53%	4,207,100	0	0%	-	-%	-	-%
Total:			61,132,946	3,230,854		53,694,992		55,886,436

34.91% 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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34.91% 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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