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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	207,052	1.18%	204,630	-2.38%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	54,512	1.72%	53,589	0.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	25,274	-3.76%	26,261	-2.36%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	3,666	2.78%	3,567	7.76%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	1,704	0.12%	1,702	-17.70%
Quant Small Cap Fund	-	-%	-	-	-%	15,652,969	0%	15,652,969	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,007	2.44%	983	1.24%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,056	0.57%	1,050	-15.80%
Quant Multi Cap Fund	-	-%	-	-	-%	3,612,332	0%	3,612,332	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,266,300	14.67%	1,104,300	137.79%
Quant Infrastructure Fund	-	-%	-	-	-%	8,706,522	0%	8,706,522	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	798,251	-1.07%	806,906	0%
Axis Arbitrage Fund	-	-%	-	-	-%	45,900	30.77%	35,100	1200%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	32,400	0%	32,400	100%
Quant Value Fund	-	-%	-	-	-%	1,714,286	0%	1,714,286	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	307,875	-0.04%	308,010	-3.30%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	32,400	0%	32,400	1100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,532	0.14%	12,514	-2.23%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	16,008	-2.08%	16,348	-6.79%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	801	-3.38%	829	-2.47%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,786	-0.62%	5,822	7.36%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	151,200	3.70%	145,800	54.29%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	17,603	-2.97%	18,141	-2.29%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	24,273	5.69%	22,966	10.55%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	4,092	13.29%	3,612	9.22%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	863	0.12%	862	22.10%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	3,507	5.22%	3,333	12.15%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	33,382	26.98%	26,290	35.94%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	3,180	0%	3,179	100%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	374,000	0%	374,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	213,300	1.28%	210,600	69.57%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,380,400	13.82%	2,970,000	57.37%
Bandhan Arbitrage Fund	-	-%	-	-	-%	459,000	-4.49%	480,600	140.54%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	707,400	27.18%	556,200	442.11%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	380,000	0%	380,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	3,737,989	1.63%	3,677,989	0.82%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	125,430	-3.84%	130,445	5.23%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	6,673	0.75%	6,623	-0.59%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	23,972	0.47%	23,859	-4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	31,612	-2.70%	32,488	-19.21%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	51,300	-9.52%	56,700	100%
Unifi Flexi Cap Fund	-	-%	-	-	-%	66,000	0%	66,000	46.67%
Kotak Arbitrage Fund	-	-%	-	-	-%	5,745,600	62.94%	3,526,200	13.96%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,175	3.70%	6,919	-1.91%
HDFC Infrastructure Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Franklin Build India	-	-%	-	-	-%	3,100,000	0%	3,100,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	56,700	0%	56,700	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	275,400	22.89%	224,100	-2.35%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	335,800	0%
DSP Arbitrage Fund	-	-%	-	-	-%	21,600	14.29%	18,900	16.67%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	533,982	1.46%	526,281	-1.40%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	36,983	-0.13%	37,030	9.01%
HDFC BSE 500 ETF	-	-%	-	-	-%	395	0%	395	-17.36%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	292,581	-0.67%	294,542	1.18%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	4,954	-0.32%	4,972	-18.33%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	112,317	1.11%	111,085	-3.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	221,401	0.79%	219,665	0.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,541	-1.89%	2,590	2.41%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	43,212	1.95%	42,387	7.95%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	928	1.53%	914	0.11%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	6,507,306	0%	6,507,306	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	13,053,905	0%	13,053,905	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	159,300	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	113,371	0.59%	112,709	-2.03%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	902	12.19%	804	11.05%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	11,143,117	0%	11,143,117	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	224,100	-7.78%	243,000	-20.35%
HSBC Arbitrage Fund	-	-%	-	-	-%	207,900	18.46%	175,500	12.07%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	6,806	0%	6,806	-16.28%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,178	-20.41%	1,480	-2.82%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	7,373	4.63%	7,047	7.77%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	27,000	100%
ITI Small Cap Fund	-	-%	-	-	-%	1,342,671	-8.93%	1,474,384	17.65%
JM Arbitrage Fund	-	-%	-	-	-%	59,400	120%	27,000	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	89,725	2.89%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	54,000	100%	-	-%
Tata Arbitrage Fund	-	-%	-	-	-%	72,900	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,624	100%	-	-%
Total:			0	0		92,146,131		89,659,770

45.17% Fall from 52W High

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45.17% Fall from 52W High

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

0 MFs bought and 0 MFs sold NCC Ltd. in the month of Nov 2025 for a net change of 0 stocks

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