Mutual Fund Oct 2023 share holdings and fund action in NCC

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	4.28	0.59%	295,988	16,153	5.77%	279,835	2.37%	273,346	5.28%
Quant Small Cap Fund	32.56	0.34%	2,254,278	0	0%	2,254,278	0%	2,254,278	0%
Quant Infrastructure Fund	43.05	4.33%	2,980,000	0	0%	2,980,000	0%	2,980,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.68	0.59%	185,834	9,935	5.65%	175,899	0.37%	175,257	4.02%
Motilal Oswal Nifty 500 Fund	0.29	0.05%	20,309	622	3.16%	19,687	2.28%	19,248	3.69%
Franklin India Small Cap Fund	32.12	0.33%	2,223,567	200,000	9.88%	2,023,567	0%	2,023,567	0%
Aditya Birla Sun Life Infrastructure Fund	18.56	2.47%	1,285,000	0	0%	1,285,000	0%	1,285,000	0%
Bandhan Value Fund	104.00	1.56%	7,200,000	-669,995	-8.51%	7,869,995	-9.54%	8,700,000	-6.45%
Bandhan ELSS Tax saver Fund	75.11	1.49%	5,200,000	-670,811	-11.43%	5,870,811	-13.66%	6,800,000	-9.33%
Franklin Build India	36.11	2.32%	2,500,000	500,000	25%	2,000,000	17.65%	1,700,000	100%
Bandhan Infrastructure Fund	18.47	2.42%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
Shriram Aggresive Hybrid Fund	0.27	0.65%	18,376	-4,512	-19.71%	22,888	-36.44%	36,012	0%
Sundaram Infrastructure Advantage Fund	8.38	1.18%	580,000	0	0%	580,000	-12.12%	660,000	-3.65%
Shriram Flexi Cap Fund	0.55	0.93%	38,331	0	0%	38,331	-31.45%	55,917	9.86%
Shriram ELSS Tax Saver Fund	0	-%	0	-30,261	-100%	30,261	0%	30,261	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	16,722	100%
ITI Small Cap Fund	28.17	1.71%	1,950,240	0	0%	1,950,240	3.44%	1,885,341	0%
ITI Value Fund	1.65	1.22%	114,093	0	0%	114,093	0%	114,093	0%
SBI Nifty Smallcap 250 Index Fund	1.97	0.59%	136,385	8,567	6.70%	127,818	9.00%	117,266	9.92%
HDFC Nifty Smallcap 250 ETF	0.53	0.59%	36,639	4,964	15.67%	31,675	-0.15%	31,723	14.11%
HDFC BSE 500 Index Fund	0.01	0.05%	721	83	13.01%	638	10%	580	10.48%
HDFC BSE 500 ETF	0.00	0.05%	249	0	0%	249	44.77%	172	1.18%
ICICI Prudential Large & Mid Cap Fund	56.34	0.64%	3,900,000	0	0%	3,900,000	-6.17%	4,156,638	0%
ICICI Prudential Infrastructure Fund	91.00	2.72%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	14.45	0.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Infrastructure Fund	11.35	0.63%	786,000	0	0%	786,000	0%	786,000	0%
HSBC Small Cap Fund	113.53	0.98%	7,859,700	0	0%	7,859,700	0%	7,859,700	0%
Tata Small Cap Fund	88.11	1.43%	6,100,000	0	0%	6,100,000	0%	6,100,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.05%	4,754	231	5.11%	4,523	1.96%	4,436	9.61%
Tata Business Cycle Fund	9.40	0.73%	650,460	0	0%	650,460	-20.72%	820,460	-15.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.08	0.59%	74,755	5,383	7.76%	69,372	2.36%	67,773	11.77%
Kotak Nifty Alpha 50 ETF	2.16	3.19%	149,489	-9,003	-5.68%	158,492	6.34%	149,043	-1.47%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.59%	6,275	839	15.43%	5,436	9.66%	4,957	28.75%
HDFC NIFTY Smallcap 250 Index Fund	0.41	0.59%	28,470	3,899	15.87%	24,571	17.07%	20,988	21.33%
UTI Nifty 500 Value 50 Index Fund	0.34	0.56%	23,366	1,027	4.60%	22,339	15.93%	19,269	3.13%
ICICI Prudential Multi-Asset Fund	86.50	0.35%	5,988,042	200,550	3.47%	5,787,492	0%	5,787,492	0%
UTI Multi Asset Allocation Fund	4.61	0.52%	318,922	-294,128	-47.98%	613,050	-1.38%	621,646	12.80%
ICICI Pru Multicap Fund	44.30	0.51%	3,066,911	2,066,911	206.69%	1,000,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.05%	1,111	1,111	100%	-	-%	-	-%
Total:			64,556,702	1,341,565		63,215,137		64,135,622

Near 52W Low of ₹152.20

ICICI Prudential Multicap Fund Growth was the highest buyer of 2,066,911 shares in Oct 2023 constituting 0.33% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 670,811 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹152.20

Mutual Fund Oct 2023 share holdings and fund action in NCC

16 MFs bought and 6 MFs sold NCC in the month of Oct 2023 for a net change of 1,341,565 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 2,066,911 shares in Oct 2023 constituting 0.33% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 670,811 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners