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

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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217.78 -2.83 (-1.28%)

40.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Nov-2023					Oct-2023		Sep-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 %
HSBC Infrastructure Fund Growth	19.75	1.01%	1,186,000	400,000	50.89%	786,000	0%	786,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-18,376	-100%	18,376	-19.71%	22,888	-36.44%
Sundaram Infrastructure Advantage Fund Regular Growth	9.66	1.27%	580,000	0	0%	580,000	0%	580,000	-12.12%
HSBC Small Cap Fund Fund Regular Growth	130.90	1.02%	7,859,700	0	0%	7,859,700	0%	7,859,700	0%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,261	0%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	32.48	1.77%	1,950,240	0	0%	1,950,240	0%	1,950,240	3.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.18	0.62%	311,267	15,279	5.16%	295,988	5.77%	279,835	2.37%
ITI Value Fund Regular Growth	1.90	1.30%	114,093	0	0%	114,093	0%	114,093	0%
Kotak Nifty Alpha 50 ETF	2.40	3.31%	144,298	-5,191	-3.47%	149,489	-5.68%	158,492	6.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.47	0.62%	148,596	12,211	8.95%	136,385	6.70%	127,818	9.00%
HDFC Nifty Smallcap 250 ETF	0.67	0.62%	40,073	3,434	9.37%	36,639	15.67%	31,675	-0.15%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	759	38	5.27%	721	13.01%	638	10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.55	0.62%	32,876	4,406	15.48%	28,470	15.87%	24,571	17.07%
Quant Small Cap Fund Growth	37.55	0.34%	2,254,278	0	0%	2,254,278	0%	2,254,278	0%
ICICI Prudential Large & Mid Cap Fund Growth	64.95	0.67%	3,900,000	0	0%	3,900,000	0%	3,900,000	-6.17%
ICICI Prudential Multicap Fund Growth	68.04	0.72%	4,085,030	1,018,119	33.20%	3,066,911	206.69%	1,000,000	100%
ICICI Prudential Infrastructure Fund Growth	104.93	2.84%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
Franklin India Smaller Companies Fund Growth	37.03	0.34%	2,223,567	0	0%	2,223,567	9.88%	2,023,567	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	21.40	2.66%	1,285,000	0	0%	1,285,000	0%	1,285,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	4.99	0.51%	299,707	-19,215	-6.02%	318,922	-47.98%	613,050	-1.38%
Franklin Build India Fund Growth	41.64	2.42%	2,500,000	0	0%	2,500,000	25%	2,000,000	17.65%
ICICI Prudential BSE 500 ETF	0.08	0.06%	4,986	232	4.88%	4,754	5.11%	4,523	1.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.17	0.62%	190,199	4,365	2.35%	185,834	5.65%	175,899	0.37%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.06%	20,758	449	2.21%	20,309	3.16%	19,687	2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.31	0.62%	78,423	3,668	4.91%	74,755	7.76%	69,372	2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.62%	7,802	1,527	24.33%	6,275	15.43%	5,436	9.66%
ICICI Prudential Multi-Asset Fund Growth	114.15	0.41%	6,853,542	865,500	14.45%	5,988,042	3.47%	5,787,492	0%
ICICI Prudential Balanced Advantage Fund Growth	16.66	0.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant Infrastructure Fund Growth	49.63	4.39%	2,980,000	0	0%	2,980,000	0%	2,980,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	116.59	1.62%	7,000,000	-200,000	-2.78%	7,200,000	-8.51%	7,869,995	-9.54%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	83.28	1.54%	5,000,000	-200,000	-3.85%	5,200,000	-11.43%	5,870,811	-13.66%
Bandhan Infrastructure Fund Growth	21.29	2.56%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-38,331	-100%	38,331	0%	38,331	-31.45%
Tata Small Cap Fund Regular Growth	101.60	1.60%	6,100,000	0	0%	6,100,000	0%	6,100,000	0%
Tata Business Cycle Fund Regular Growth	10.83	0.74%	650,460	0	0%	650,460	0%	650,460	-20.72%
HDFC BSE 500 ETF	0.00	0.06%	249	0	0%	249	0%	249	44.77%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.51	0.59%	30,387	7,021	30.05%	23,366	4.60%	22,339	15.93%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.06%	1,404	130	10.20%	1,111	100%	-	-%
HSBC Business Cycles Regular Growth	6.75	1.00%	405,000	405,000	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	0.35	3.31%	21,289	21,289	100%	-	-%	-	-%
Bandhan Small Cap Fund Regular Growth	13.32	0.41%	800,000	800,000	100%	-	-%	-	-%
Total:			67,638,420	3,081,555		64,556,702		63,215,137

40.25% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,018,119 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 200,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

40.25% Fall from 52W High

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

18 MFs bought and 6 MFs sold NCC Ltd. in the month of Nov 2023 for a net change of 3,081,555 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,018,119 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 200,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners