Mutual Fund Oct 2019 share holdings and fund action in NCC Ltd.

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Small Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	46.24	1.47%	8,000,000	600,000	8.11%	7,400,000	15.63%	6,400,000	6.67%
HSBC Balanced Advantage Fund	5.32	0.82%	920,000	0	0%	920,000	0%	920,000	0%
SBI Equity Savings Fund	2.03	0.12%	352,000	0	0%	352,000	0%	352,000	0%
Tata Ethical Fund	8.44	1.44%	1,460,000	0	0%	1,460,000	0%	1,460,000	160.71%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,153,048	0%
DSP Large Cap Fund	17.30	0.66%	2,993,885	0	0%	2,993,885	0%	2,993,885	0%
HSBC Flexi Cap Fund	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
Tata Mid Cap Fund	8.09	1.08%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,586,926	0%
UTI Infrastructure Fund	10.98	0.86%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Power & Infra Fund	40.46	3.07%	7,000,000	500,000	7.69%	6,500,000	4%	6,250,000	25%
Tata Infrastructure Fund	10.14	1.92%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
Nippon India Multi Cap Fund	43.35	0.42%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
SBI Midcap Fund	28.21	0.80%	4,879,784	0	0%	4,879,784	0%	4,879,784	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund	2.66	2.95%	460,000	0	0%	460,000	0%	460,000	0%
Sundaram Consumption Fund	0	-%	0	-2,404,000	-100%	2,404,000	-47.78%	4,604,000	0%
SBI Arbitrage Opportunities Fund	1.62	0.03%	280,000	0	0%	280,000	0%	280,000	100%
Nippon India Focused Fund	83.07	1.94%	14,372,000	2,000,000	16.17%	12,372,000	8.79%	11,372,000	0%
ICICI Prudential Equity Arbitrage Fund	12.67	0.09%	2,192,000	344,000	18.61%	1,848,000	0%	1,848,000	-0.43%
Invesco India Arbitrage Fund	0.14	0.06%	24,000	0	0%	24,000	0%	24,000	100%
Kotak Arbitrage Fund	24.04	0.15%	4,160,000	-312,000	-6.98%	4,472,000	29.70%	3,448,000	-18.37%
Nippon India Large Cap Fund	49.13	0.38%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Bandhan Arbitrage Fund	21.87	0.20%	3,784,000	-360,000	-8.69%	4,144,000	0%	4,144,000	0%
Bandhan ELSS Tax saver Fund	24.57	1.20%	4,250,000	450,000	11.84%	3,800,000	18.75%	3,200,000	8.47%
Nippon India Arbitrage Fund	16.60	0.17%	2,872,000	-848,000	-22.80%	3,720,000	7.14%	3,472,000	-12.32%
Bandhan Infrastructure Fund	19.41	2.37%	3,358,818	0	0%	3,358,818	0%	3,358,818	0%
Sundaram Infrastructure Advantage Fund	0	-%	0	-1,300,000	-100%	1,300,000	-18.75%	1,600,000	0%
HSBC Arbitrage Fund	0.23	0.03%	40,000	-968,000	-96.03%	1,008,000	12.50%	896,000	1500%
Kotak Equity Savings Fund	0.97	0.05%	168,000	0	0%	168,000	0%	168,000	-57.14%
Baroda BNP Paribas Arbitrage Fund	3.75	0.57%	648,000	-1,688,000	-72.26%	2,336,000	311.27%	568,000	-26.80%
LIC MF Small Cap Fund	2.31	1.64%	400,000	0	0%	400,000	0%	400,000	0%
DSP Arbitrage Fund	6.47	0.80%	1,120,000	-104,000	-8.50%	1,224,000	0%	1,224,000	159.32%
Bank of India Arbitrage Fund	0	-%	0	-184,000	-100%	184,000	666.67%	24,000	-80%
Kotak Balanced Advantage Fund	2.27	0.07%	392,000	0	0%	392,000	0%	392,000	-25.76%
Tata Flexi Cap Fund	14.45	0.83%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
Tata Balanced Advantage Fund	4.62	0.43%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	3,812	545	16.68%	3,267	39.20%	2,347	50.06%
Tata ELSS Fund	21.39	1.06%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Arbitrage Fund	19.65	0.36%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.46	0.68%	13,748,000	0	0%	13,748,000	3.00%	13,348,000	0%
Aditya Birla Sun Life Value Fund	103.82	2.43%	17,962,516	0	0%	17,962,516	5.90%	16,962,516	0%
Aditya Birla Sun Life Balanced Advantage Fund	5.20	0.19%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Equity Savings Fund	3.14	0.40%	544,000	0	0%	544,000	0%	544,000	0%
HDFC Equity Savings Fund	7.91	0.17%	1,368,000	0	0%	1,368,000	0%	1,368,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.80	3.30%	2,906,588	0	0%	2,906,588	124.17%	1,296,588	0%
UTI Arbitrage Fund	7.35	0.25%	1,272,000	-712,000	-35.89%	1,984,000	27.84%	1,552,000	120.45%
Aditya Birla Sun Life Small Cap Fund	23.12	1.01%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Edelweiss Mid Cap Fund	6.10	0.65%	1,054,968	0	0%	1,054,968	60.03%	659,237	-61.62%
Edelweiss Tax Advantage	0.02	0.18%	2,743	0	0%	2,743	0%	2,743	0%
Aditya Birla Sun Life Arbitrage Fund	12.25	0.24%	2,120,000	-112,000	-5.02%	2,232,000	217.05%	704,000	877.78%
Edelweiss Arbitrage Fund	8.00	0.21%	1,384,000	-880,000	-38.87%	2,264,000	17.92%	1,920,000	18.23%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0	-%	0	-128,000	-100%	128,000	128.57%	56,000	0%
Edelweiss Small Cap Fund	3.87	0.91%	669,259	0	0%	669,259	138.04%	281,149	-65.81%
Principal Small Cap Fund	0.87	0.56%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Nifty 500 Fund	0.01	0.04%	1,548	8	0.52%	1,540	100%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-120,000	-100%	120,000	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.11	0.70%	19,287	2,091	12.16%	17,196	100%	-	-%
HSBC Equity Savings Fund	0	-%	0	-184,000	-100%	184,000	100%	-	-%
ITI Arbitrage Fund	1.76	3.21%	304,000	304,000	100%	-	-%	-	-%
Nippon India Value Fund	11.64	0.37%	2,014,408	2,014,408	100%	-	-%	-	-%
Total:			146,006,616	-4,688,948		150,695,564		154,280,041

43.49% Fall from 52W High

Nippon India Value Fund - Growth was the highest buyer of 2,014,408 shares in Oct 2019 constituting 0.32% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 2,404,000 shares in Oct 2019 constituting 0.38% of the paid up equity of the company.

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43.49% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in NCC Ltd.

10 MFs bought and 16 MFs sold NCC Ltd. in the month of Oct 2019 for a net change of 4,688,948 stocks

Nippon India Value Fund - Growth was the highest buyer of 2,014,408 shares in Oct 2019 constituting 0.32% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 2,404,000 shares in Oct 2019 constituting 0.38% of the paid up equity of the company.

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