Mutual Fund May 2025 share holdings and fund action in NCC Ltd.

MF	May-2025					Apr-2025		Mar-2025
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 %
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	67,891	100%
LIC MF Large Cap Fund Growth	15.08	1.03%	652,152	0	0%	652,152	10.85%	588,321	0%
LIC MF Equity Savings Growth	0.32	1.51%	14,041	0	0%	14,041	0%	14,041	0%
HSBC Business Cycles Regular Growth	7.76	0.72%	335,800	0	0%	335,800	0%	335,800	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	11.27	0.50%	487,639	9,760	2.04%	477,879	3.07%	463,652	2.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth	7.01	1.44%	303,176	3,868	1.29%	299,308	0.75%	297,068	3.15%
TrustMF Flexi Cap Fund Regular Growth	7.30	0.66%	315,700	-244,206	-43.62%	559,906	25.06%	447,717	100%
Axis Nifty 500 Index Fund Regular Growth	0.13	0.05%	5,599	-328	-5.53%	5,927	4.15%	5,691	9.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.82	0.20%	35,450	-1,150	-3.14%	36,600	-1.26%	37,068	24.77%
Axis Nifty500 Value 50 Index Fund Regular Growth	0.56	0.62%	24,047	519	2.21%	23,528	4.12%	22,597	6.70%
Axis Nifty500 Value 50 ETF	0.07	0.61%	3,065	132	4.50%	2,933	11.73%	2,625	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.57	0.50%	197,561	4,117	2.13%	193,444	1.56%	190,476	1.95%
Motilal Oswal Nifty 500 Fund Regular Growth	1.18	0.05%	50,985	1,677	3.40%	49,308	1.45%	48,604	2.24%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	2,906	99	3.53%	2,807	3.66%	2,708	-0.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	0.17	0.32%	7,381	776	11.75%	6,605	8.15%	6,107	-13.28%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.50%	21,509	-96	-0.44%	21,605	5.59%	20,461	7.95%
Quant Small Cap Fund Growth	361.88	1.28%	15,652,969	405,405	2.66%	15,247,564	13.15%	13,475,010	46.29%
ITI Small Cap Fund Regular Growth	31.34	1.25%	1,355,756	1,876	0.14%	1,353,880	1.57%	1,332,900	14.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth	3.25	0.61%	140,398	-361	-0.26%	140,759	0.03%	140,716	2.00%
Bandhan Value Fund Regular Plan Growth	16.18	0.16%	700,000	0	0%	700,000	0%	700,000	-48.15%
Bandhan Small Cap Fund Regular Growth	71.09	0.61%	3,074,989	0	0%	3,074,989	0%	3,074,989	3.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.50%	11,800	-13	-0.11%	11,813	3.03%	11,466	7.26%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth	0.08	0.61%	3,438	139	4.21%	3,299	-0.75%	3,324	9.63%
Quant Infrastructure Fund Growth	201.29	5.97%	8,706,522	1,956,522	28.99%	6,750,000	0%	6,750,000	0%
Quant Value Fund Regular Growth	39.63	2.21%	1,714,286	0	0%	1,714,286	0%	1,714,286	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	832	8	0.97%	824	2.62%	803	-0.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	9.25	0.13%	400,000	0	0%	400,000	0%	400,000	-42.86%
Bandhan Infrastructure Fund Growth	18.65	1.10%	806,906	0	0%	806,906	0%	806,906	0%
Sundaram Infrastructure Advantage Fund Regular Growth	8.79	0.92%	380,000	0	0%	380,000	0%	380,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.68	0.50%	29,215	1,184	4.22%	28,031	6.65%	26,284	7.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.55	0.50%	23,950	313	1.32%	23,637	3.02%	22,944	2.70%
Franklin Build India Fund Growth	71.67	2.51%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	88,750	100%	88,750	100%
Kotak Equity Arbitrage Fund Growth	16.78	0.02%	725,975	-35,500	-4.66%	761,475	178.57%	273,350	-13.48%
Bandhan Arbitrage Fund - Regular Plan - Growth	3.49	0.04%	150,875	97,625	183.33%	53,250	100%	0	-100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.87	1.44%	80,846	1,360	1.71%	79,486	3.55%	76,763	6.05%
Groww Nifty Total Market Index Fund Regular Growth	0.15	0.05%	6,313	33	0.53%	6,280	2.63%	6,119	2.60%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.44	0.54%	18,877	-205	-1.07%	19,082	0.36%	19,013	8.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.48	0.50%	107,158	998	0.94%	106,160	2.39%	103,678	1.89%
HDFC BSE 500 ETF	0.01	0.06%	439	0	0%	439	-0.45%	441	0%
HDFC Nifty Smallcap 250 ETF	5.74	0.50%	248,296	4,220	1.73%	244,076	8.26%	225,444	3.90%
ICICI Prudential Child Care Fund (Gift Plan)	4.79	0.36%	207,390	0	0%	207,390	0%	207,390	0%
ICICI Prudential BSE 500 ETF	0.21	0.06%	9,031	-780	-7.95%	9,811	1.82%	9,636	0.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.13	0.31%	49,061	1,639	3.46%	47,422	3.58%	45,783	-20.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.05%	870	20	2.35%	850	5.72%	804	5.37%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.50%	5,365	381	7.64%	4,984	1.82%	4,895	16.27%
ICICI Prudential Large & Mid Cap Fund Growth	150.44	0.69%	6,507,306	0	0%	6,507,306	0%	6,507,306	18.32%
ICICI Prudential Multicap Fund Growth	52.50	0.35%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Infrastructure Fund Growth	289.50	3.66%	12,522,005	0	0%	12,522,005	0%	12,522,005	4.30%
HDFC Infrastructure Fund Growth	39.30	1.55%	1,700,000	0	0%	1,700,000	0%	1,700,000	6.25%
HDFC Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund Growth	37.78	0.46%	1,634,189	0	0%	1,634,189	0%	1,634,189	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	13.40	0.89%	579,656	0	0%	579,656	0%	579,656	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	7.07	0.50%	305,938	5,895	1.96%	300,043	1.89%	294,473	1.91%
HDFC BSE 500 Index Fund Regular Growth	0.14	0.06%	6,261	169	2.77%	6,092	4.19%	5,847	1.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.35	0.50%	101,749	2,644	2.67%	99,105	2.91%	96,307	3.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.04	0.13%	1,556	188	13.74%	-	-%	1,368	10.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	2,604	-52	-1.96%	2,656	-0.30%	2,664	9.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.05%	540	48	9.76%	492	6.49%	462	13.51%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.55	0.73%	196,847	-1,716	-0.86%	198,563	8.61%	182,824	-24.26%
SBI Nifty 500 Index Fund Regular Growth	0.43	0.05%	18,733	-51	-0.27%	18,784	0.35%	18,719	-0.02%
SBI Arbitrage Opportunities Fund Regular Growth	0.86	0.00%	37,275	10,650	40%	26,625	100%	0	-100%
Invesco India Arbitrage Fund Growth	8.86	0.04%	383,400	280,450	272.41%	88,750	100%	88,750	100%
Mahindra Manulife Value Fund Regular Growth	4.62	1.21%	200,000	50,000	33.33%	150,000	0%	150,000	100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth	0.10	0.73%	4,165	371	9.78%	-	-%	2,414	100%
ICICI Prudential Multi-Asset Fund Growth	257.62	0.43%	11,143,117	0	0%	11,143,117	0%	11,143,117	1.83%
ICICI Prudential Equity & Debt Fund Growth	73.98	0.17%	3,200,000	0	0%	3,200,000	8.47%	2,950,000	126.92%
Aditya Birla Sun Life Infrastructure Growth	8.65	0.76%	374,000	0	0%	374,000	-32.49%	554,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.33	1.44%	143,833	1,574	1.11%	142,259	2.62%	138,624	4.28%
Aditya Birla Sun Life Arbitrage Fund Growth	0.29	0.00%	12,425	7,100	133.33%	5,325	100%	0	-100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth	1.01	2.90%	43,486	1,222	2.89%	42,264	-4.60%	44,303	20.02%
WhiteOak Capital Arbitrage Fund Regular Growth	0.74	0.15%	31,950	-60,350	-65.38%	92,300	100%	0	-100%
HSBC Small Cap Fund Fund Regular Growth	63.52	0.40%	2,747,600	-3,387,448	-55.21%	6,135,048	0%	6,135,048	0%
HSBC Infrastructure Fund Growth	20.29	0.85%	877,700	0	0%	877,700	0%	877,700	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.05%	778	35	4.71%	743	7.37%	692	100%
Angel One Nifty Total Market ETF	0.01	0.05%	455	84	22.64%	371	0%	371	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.82	0.73%	78,819	3,581	4.76%	75,239	22.20%	61,571	1.89%
HDFC Arbitrage Fund Wholesale Plan Growth	0.29	0.00%	12,425	0	0%	12,425	100%	-	-%
Motilal Oswal BSE India Infrastructure ETF	0.15	2.90%	6,539	6,539	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	0.49	0.01%	21,300	21,300	100%	-	-%	-	-%
Quant Active Fund Growth	83.51	0.84%	3,612,332	3,612,332	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	7.63	0.34%	330,150	330,150	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	1.60	0.02%	69,225	69,225	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	2.91	0.02%	126,025	126,025	100%	-	-%	-	-%
Total:			89,473,748	3,289,997		86,253,140		83,515,728

36.96% Fall from 52W High

Quant Active Fund Growth was the highest buyer of 3,612,332 shares in May 2025 constituting 0.58% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 3,387,448 shares in May 2025 constituting 0.54% of the paid up equity of the company.

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36.96% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in NCC Ltd.

44 MFs bought and 14 MFs sold NCC Ltd. in the month of May 2025 for a net change of 3,289,997 stocks

Quant Active Fund Growth was the highest buyer of 3,612,332 shares in May 2025 constituting 0.58% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 3,387,448 shares in May 2025 constituting 0.54% of the paid up equity of the company.

Shareholding Stock Screeners