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

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MF	Oct-2024					Sep-2024		Aug-2024
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 %
LIC MF Large Cap Fund Growth	17.43	1.19%	583,377	-52,610	-8.27%	635,987	0%	635,987	36.64%
LIC MF Childrens Fund	0	-%	0	-7,685	-100%	7,685	-24.80%	10,219	0%
LIC MF Focused Fund Growth	3.31	2.32%	110,926	60,436	119.70%	50,490	0%	50,490	100%
Mahindra Manulife Flexi Cap Fund Regular Growth	15.09	1.05%	505,000	0	0%	505,000	0%	505,000	-7.34%
Franklin Build India Fund Growth	92.63	3.28%	3,100,000	0	0%	3,100,000	0%	3,100,000	24%
Quant Small Cap Fund Growth	85.29	0.32%	2,854,278	0	0%	2,854,278	0%	2,854,278	0%
LIC MF Aggressive Hybrid Fund Growth	6.87	1.28%	229,984	-3,028	-1.30%	233,012	0%	233,012	33.70%
ICICI Prudential Child Care Fund (Gift Plan)	6.20	0.47%	207,390	0	0%	207,390	0%	207,390	0%
Aditya Birla Sun Life Infrastructure Growth	23.10	1.93%	773,000	0	0%	773,000	0%	773,000	-9.06%
Quant Infrastructure Fund Growth	175.69	4.88%	5,880,000	0	0%	5,880,000	0%	5,880,000	0%
LIC MF Equity Savings Growth	0.25	1.25%	8,500	0	0%	8,500	0%	8,500	41.31%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-103,007	-100%	103,007	0%	103,007	100%
LIC MF Value Fund Growth	0	-%	0	-112,747	-100%	112,747	0%	112,747	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	6.27	0.76%	209,770	6,085	2.99%	203,685	-4.90%	214,187	3.23%
Motilal Oswal Nifty 500 Fund Regular Growth	1.59	0.08%	53,266	1,349	2.60%	51,917	1.12%	51,344	0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	14.38	0.76%	481,313	21,827	4.75%	459,486	-2.06%	469,129	3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	5.04	2.07%	168,807	-13,071	-7.19%	181,878	-0.88%	183,496	13.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth	9.10	0.76%	304,624	19,867	6.98%	284,757	0.57%	283,147	7.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth	4.54	0.92%	152,014	11,854	8.46%	140,160	-3.98%	145,967	11.83%
Old Bridge Focused Fund Regular Growth	42.04	4.49%	1,407,000	507,000	56.33%	900,000	24.65%	721,995	0%
TrustMF Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	300,123	8.60%
Motilal Oswal Nifty 500 ETF	0.07	0.08%	2,190	363	19.87%	1,827	-0.87%	1,843	7.21%
JM Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.76%	21,056	-4,027	-16.05%	25,083	3.29%	24,285	106.22%
ICICI Prudential Large & Mid Cap Fund Growth	112.79	0.66%	3,774,839	0	0%	3,774,839	21.77%	3,100,000	0%
ICICI Prudential Multicap Fund Growth	67.85	0.48%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Multi-Asset Fund Growth	288.07	0.57%	9,641,022	800,919	9.06%	8,840,103	5.26%	8,398,510	0%
ICICI Prudential Infrastructure Fund Growth	209.54	3.09%	7,012,665	912,508	14.96%	6,100,157	0%	6,100,157	0%
ICICI Prudential Smallcap Fund Growth	35.38	0.42%	1,184,189	413,000	53.55%	771,189	0%	771,189	-32.74%
HDFC Infrastructure Fund Growth	47.81	1.90%	1,600,000	300,000	23.08%	1,300,000	85.71%	700,000	100%
Bandhan Value Fund Regular Plan Growth	89.64	0.89%	3,000,000	-500,000	-14.29%	3,500,000	0%	3,500,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	56.77	0.82%	1,900,000	-400,000	-17.39%	2,300,000	0%	2,300,000	0%
HSBC Midcap Fund Growth	-	-%	-	-	-%	0	-100%	796,838	-76.74%
Bandhan Infrastructure Fund Growth	18.40	1.04%	615,930	0	0%	615,930	0%	615,930	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	20,729	41.95%
Sundaram Infrastructure Advantage Fund Regular Growth	15.84	1.58%	530,000	0	0%	530,000	0%	530,000	0%
HSBC Business Cycles Regular Growth	10.03	1.01%	335,800	0	0%	335,800	0%	335,800	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	61,463	180.65%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,024	0%
ICICI Prudential BSE 500 ETF	0.23	0.08%	7,759	211	2.80%	7,548	0.79%	7,489	3.11%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	16,680	100%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
ITI Small Cap Fund Regular Growth	55.83	2.36%	1,868,562	0	0%	1,868,562	0%	1,868,562	0%
Bandhan Small Cap Fund Regular Growth	58.10	0.67%	1,944,549	316,693	19.45%	1,627,856	16.50%	1,397,244	35.99%
ITI Value Fund Regular Growth	3.19	1.06%	106,704	0	0%	106,704	0%	106,704	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	3.23	0.76%	108,166	5,089	4.94%	103,077	-2.90%	106,159	5.38%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	132,437	9.66%
Axis Nifty Smallcap 50 Index Fund Regular Growth	9.27	2.07%	310,139	11,480	3.84%	298,659	-0.23%	299,351	3.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.70	0.76%	23,299	1,868	8.72%	21,431	3.41%	20,725	6.06%
HDFC BSE 500 ETF	0.01	0.08%	362	-1	-0.28%	363	-10.59%	406	-0.73%
HDFC Nifty Smallcap 250 ETF	4.85	0.76%	162,171	32,430	25.00%	129,741	4.82%	123,771	8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	2.24	2.08%	74,882	5,142	7.37%	69,740	7.03%	65,157	1.68%
HDFC BSE 500 Index Fund Regular Growth	0.15	0.08%	4,906	275	5.94%	4,631	7.27%	4,317	8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.66	0.76%	89,017	8,555	10.63%	80,462	2.54%	78,467	6.31%
Shriram Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund Regular Growth	0.18	0.08%	6,119	368	6.40%	5,751	7.29%	5,360	8.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.77%	11,199	816	7.86%	10,383	1.42%	10,238	4.17%
HSBC Multi Asset Allocation Fund Regular Growth	0.74	0.04%	24,913	0	0%	24,913	0%	24,913	-95.44%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.70	0.76%	23,268	1,607	7.42%	21,661	2.45%	21,142	5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	7.68	1.97%	257,004	31,105	13.77%	225,899	-0.21%	226,383	12.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.66	0.83%	22,065	168	0.77%	21,897	-1.76%	22,290	0.15%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.62	0.97%	87,680	4,744	5.72%	82,936	3.80%	79,900	8.31%
Bandhan Nifty Total Market Index Fund Regular Growth	0.03	0.08%	865	31	3.72%	834	-2.23%	853	2.16%
Axis Nifty 500 Index Fund Regular Growth	0.18	0.08%	5,896	83	1.43%	5,813	-8.02%	6,320	-5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.19%	1,067	20	1.91%	1,047	12.70%	929	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.19%	2,292	109	4.99%	2,183	13.88%	1,917	100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	105,501	22.99%
HSBC Infrastructure Fund Growth	29.21	1.12%	977,700	0	0%	977,700	0%	-	-%
HSBC Small Cap Fund Fund Regular Growth	337.38	1.99%	11,291,100	0	0%	11,291,100	0%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.85	0.21%	28,455	1,111	4.06%	27,344	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.64	0.08%	21,555	1,605	8.05%	19,950	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth	0.06	0.89%	1,998	1,998	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.08%	741	741	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund Regular Growth	0.69	0.92%	23,253	23,253	100%	-	-%	-	-%
Total:			66,405,423	2,208,534		64,196,889		51,217,798

39.83% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 912,508 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 500,000 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

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39.83% Fall from 52W High

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

36 MFs bought and 11 MFs sold NCC Ltd. in the month of Oct 2024 for a net change of 2,208,534 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 912,508 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 500,000 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

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