Mutual Fund Nov 2024 share holdings and fund action in NCC Ltd.

Hide Index and Arbitrage Funds

MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.12	1.33%	229,984	0	0%	229,984	-1.30%	233,012	0%
LIC MF Large Cap Fund	18.07	1.23%	583,377	0	0%	583,377	-8.27%	635,987	0%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	7,685	-24.80%
LIC MF Equity Savings Fund	0.26	1.30%	8,500	0	0%	8,500	0%	8,500	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	103,007	0%
LIC MF Focused	4.27	2.98%	137,769	26,843	24.20%	110,926	119.70%	50,490	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	112,747	0%
Old Bridge Focused Fund	43.57	4.29%	1,407,000	0	0%	1,407,000	56.33%	900,000	24.65%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	-	-%	-	-	-%	977,700	0%	977,700	0%
Nippon India Nifty Smallcap 250 Index Fund	15.49	0.79%	500,038	18,725	3.89%	481,313	4.75%	459,486	-2.06%
Mahindra Manulife Flexi Cap Fund	16.40	1.13%	529,656	24,656	4.88%	505,000	0%	505,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	9.70	2.12%	313,233	3,094	1.00%	310,139	3.84%	298,659	-0.23%
Kotak Nifty Smallcap 50 Index Fund	2.40	2.13%	77,648	2,766	3.69%	74,882	7.37%	69,740	7.03%
UTI Nifty 500 Value 50 Index Fund	4.90	0.96%	158,180	6,166	4.06%	152,014	8.46%	140,160	-3.98%
HSBC Multi Asset Allocation Fund	0	-%	0	-24,913	-100%	24,913	0%	24,913	0%
Axis Nifty 500 Index Fund	0.18	0.08%	5,968	72	1.22%	5,896	1.43%	5,813	-8.02%
Quant Small Cap Fund	88.40	0.33%	2,854,278	0	0%	2,854,278	0%	2,854,278	0%
Aditya Birla Sun Life Infrastructure Fund	17.16	1.44%	554,000	-219,000	-28.33%	773,000	0%	773,000	0%
HDFC Infrastructure Fund	49.55	1.99%	1,600,000	0	0%	1,600,000	23.08%	1,300,000	85.71%
HSBC Small Cap Fund	-	-%	-	-	-%	11,291,100	0%	11,291,100	0%
HSBC Business Cycles Fund	10.40	1.02%	335,800	0	0%	335,800	0%	335,800	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.67	0.79%	215,457	5,687	2.71%	209,770	2.99%	203,685	-4.90%
Motilal Oswal Nifty 500 Fund	1.68	0.08%	54,304	1,038	1.95%	53,266	2.60%	51,917	1.12%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	100,000	0%
ITI Small Cap Fund	56.19	2.30%	1,814,372	-54,190	-2.90%	1,868,562	0%	1,868,562	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.09	2.13%	164,425	-4,382	-2.60%	168,807	-7.19%	181,878	-0.88%
ITI Value Fund	3.30	1.06%	106,704	0	0%	106,704	0%	106,704	0%
SBI Nifty Smallcap 250 Index Fund	9.86	0.79%	318,228	13,604	4.47%	304,624	6.98%	284,757	0.57%
HDFC BSE 500 ETF	0.01	0.08%	402	40	11.05%	362	-0.28%	363	-10.59%
HDFC Nifty Smallcap 250 ETF	5.74	0.79%	185,409	23,238	14.33%	162,171	25.00%	129,741	4.82%
HDFC BSE 500 Index Fund	0.16	0.08%	5,207	301	6.14%	4,906	5.94%	4,631	7.27%
HDFC NIFTY Smallcap 250 Index Fund	2.93	0.79%	94,543	5,526	6.21%	89,017	10.63%	80,462	2.54%
Motilal Oswal Nifty Smallcap 250 ETF	0.72	0.79%	23,160	2,104	9.99%	21,056	-16.05%	25,083	3.29%
Motilal Oswal Nifty 500 ETF	0.08	0.08%	2,673	483	22.05%	2,190	19.87%	1,827	-0.87%
Quant Infrastructure Fund	182.10	5.08%	5,880,000	0	0%	5,880,000	0%	5,880,000	0%
Franklin Build India	96.01	3.37%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.75	0.79%	24,239	971	4.17%	23,268	7.42%	21,661	2.45%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.69	0.87%	22,245	180	0.82%	22,065	0.77%	21,897	-1.76%
ICICI Prudential Large & Mid Cap Fund	161.03	0.91%	5,199,691	1,424,852	37.75%	3,774,839	0%	3,774,839	21.77%
ICICI Prudential Children’s Fund	6.42	0.49%	207,390	0	0%	207,390	0%	207,390	0%
ICICI Pru Multicap Fund	70.33	0.50%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Multi-Asset Fund	326.52	0.64%	10,543,117	902,095	9.36%	9,641,022	9.06%	8,840,103	5.26%
ICICI Prudential Infrastructure Fund	233.75	3.34%	7,547,700	535,035	7.63%	7,012,665	14.96%	6,100,157	0%
ICICI Prudential Smallcap Fund	36.67	0.44%	1,184,189	0	0%	1,184,189	53.55%	771,189	0%
ICICI Prudential BSE 500 ETF	0.29	0.08%	9,332	1,573	20.27%	7,759	2.80%	7,548	0.79%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.45	0.79%	111,515	3,349	3.10%	108,166	4.94%	103,077	-2.90%
Edelweiss Nifty Smallcap 250 Index Fund	0.76	0.79%	24,509	1,210	5.19%	23,299	8.72%	21,431	3.41%
Groww Nifty Total Market Index Fund	0.20	0.08%	6,457	338	5.52%	6,119	6.40%	5,751	7.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	8.67	2.05%	279,982	22,978	8.94%	257,004	13.77%	225,899	-0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.00	1.00%	96,809	9,129	10.41%	87,680	5.72%	82,936	3.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.20%	1,170	103	9.65%	1,067	1.91%	1,047	12.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.20%	2,415	123	5.37%	2,292	4.99%	2,183	13.88%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.22%	28,808	353	1.24%	28,455	4.06%	27,344	100%
SBI Nifty 500 Index Fund	0.69	0.08%	22,213	658	3.05%	21,555	8.05%	19,950	100%
Bandhan Value Fund	89.81	0.89%	2,900,000	-100,000	-3.33%	3,000,000	-14.29%	3,500,000	0%
Bandhan ELSS Tax saver Fund	55.75	0.81%	1,800,000	-100,000	-5.26%	1,900,000	-17.39%	2,300,000	0%
Bandhan Infrastructure Fund	19.08	1.06%	615,930	0	0%	615,930	0%	615,930	0%
Bandhan Small Cap Fund	60.22	0.65%	1,944,549	0	0%	1,944,549	19.45%	1,627,856	16.50%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.36	0.79%	11,716	517	4.62%	11,199	7.86%	10,383	1.42%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	907	42	4.86%	865	3.72%	834	-2.23%
Sundaram Infrastructure Advantage Fund	16.41	1.66%	530,000	0	0%	530,000	0%	530,000	0%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.94%	2,328	330	16.52%	1,998	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.08%	796	55	7.42%	741	100%	-	-%
Axis Nifty500 Value 50 Index Fund	0.74	0.96%	24,049	796	3.42%	23,253	100%	-	-%
Nippon India Arbitrage Fund	0.06	0.00%	1,775	1,775	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.11	0.00%	3,550	3,550	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.22	0.00%	7,100	7,100	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.16	0.00%	5,325	5,325	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.42	0.02%	78,100	78,100	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	2.42	0.02%	78,100	78,100	100%	-	-%	-	-%
UTI Arbitrage Fund	0.33	0.01%	10,650	10,650	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.33	0.00%	10,650	10,650	100%	-	-%	-	-%
Kotak Arbitrage Fund	9.29	0.02%	299,975	299,975	100%	-	-%	-	-%
Total:			57,168,393	3,031,770		66,405,423		64,196,889

43.32% Fall from 52W High

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 1,424,852 shares in Nov 2024 constituting 0.23% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Growth was the highest seller of 219,000 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

43.32% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in NCC Ltd.

45 MFs bought and 6 MFs sold NCC Ltd. in the month of Nov 2024 for a net change of 3,031,770 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 1,424,852 shares in Nov 2024 constituting 0.23% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Growth was the highest seller of 219,000 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners