Mutual Fund Oct 2024 share holdings and fund action in NCC

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	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	3.31	2.32%	110,926	60,436	119.70%	50,490	0%	50,490	100%
Mahindra Manulife Flexi Cap Fund	15.09	1.05%	505,000	0	0%	505,000	0%	505,000	-7.34%
Franklin Build India	92.63	3.28%	3,100,000	0	0%	3,100,000	0%	3,100,000	24%
Quant Small Cap Fund	85.29	0.32%	2,854,278	0	0%	2,854,278	0%	2,854,278	0%
LIC MF Aggressive Hybrid Fund	6.87	1.28%	229,984	-3,028	-1.30%	233,012	0%	233,012	33.70%
ICICI Prudential Children’s Fund	6.20	0.47%	207,390	0	0%	207,390	0%	207,390	0%
Aditya Birla Sun Life Infrastructure Fund	23.10	1.93%	773,000	0	0%	773,000	0%	773,000	-9.06%
Quant Infrastructure Fund	175.69	4.88%	5,880,000	0	0%	5,880,000	0%	5,880,000	0%
LIC MF Equity Savings Fund	0.25	1.25%	8,500	0	0%	8,500	0%	8,500	41.31%
LIC MF Small Cap Fund	0	-%	0	-103,007	-100%	103,007	0%	103,007	100%
LIC MF Value Fund	0	-%	0	-112,747	-100%	112,747	0%	112,747	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.27	0.76%	209,770	6,085	2.99%	203,685	-4.90%	214,187	3.23%
Motilal Oswal Nifty 500 Fund	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	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	5.04	2.07%	168,807	-13,071	-7.19%	181,878	-0.88%	183,496	13.69%
SBI Nifty Smallcap 250 Index Fund	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	4.54	0.92%	152,014	11,854	8.46%	140,160	-3.98%	145,967	11.83%
Old Bridge Focused Fund	42.04	4.49%	1,407,000	507,000	56.33%	900,000	24.65%	721,995	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	-	-%	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	112.79	0.66%	3,774,839	0	0%	3,774,839	21.77%	3,100,000	0%
ICICI Pru Multicap Fund	67.85	0.48%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
ICICI Prudential Multi-Asset Fund	288.07	0.57%	9,641,022	800,919	9.06%	8,840,103	5.26%	8,398,510	0%
ICICI Prudential Infrastructure Fund	209.54	3.09%	7,012,665	912,508	14.96%	6,100,157	0%	6,100,157	0%
ICICI Prudential Smallcap Fund	35.38	0.42%	1,184,189	413,000	53.55%	771,189	0%	771,189	-32.74%
HDFC Infrastructure Fund	47.81	1.90%	1,600,000	300,000	23.08%	1,300,000	85.71%	700,000	100%
Bandhan Value Fund	89.64	0.89%	3,000,000	-500,000	-14.29%	3,500,000	0%	3,500,000	0%
Bandhan ELSS Tax saver Fund	56.77	0.82%	1,900,000	-400,000	-17.39%	2,300,000	0%	2,300,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	796,838	-76.74%
Bandhan Infrastructure Fund	18.40	1.04%	615,930	0	0%	615,930	0%	615,930	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	20,729	41.95%
Sundaram Infrastructure Advantage Fund	15.84	1.58%	530,000	0	0%	530,000	0%	530,000	0%
HSBC Business Cycles Fund	10.03	1.01%	335,800	0	0%	335,800	0%	335,800	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	61,463	180.65%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	0	-100%	16,680	100%
ITI ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
ITI Small Cap Fund	55.83	2.36%	1,868,562	0	0%	1,868,562	0%	1,868,562	0%
Bandhan Small Cap Fund	58.10	0.67%	1,944,549	316,693	19.45%	1,627,856	16.50%	1,397,244	35.99%
ITI Value Fund	3.19	1.06%	106,704	0	0%	106,704	0%	106,704	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	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	9.27	2.07%	310,139	11,480	3.84%	298,659	-0.23%	299,351	3.50%
Edelweiss Nifty Smallcap 250 Index Fund	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	2.24	2.08%	74,882	5,142	7.37%	69,740	7.03%	65,157	1.68%
HDFC BSE 500 Index Fund	0.15	0.08%	4,906	275	5.94%	4,631	7.27%	4,317	8.33%
HDFC NIFTY Smallcap 250 Index Fund	2.66	0.76%	89,017	8,555	10.63%	80,462	2.54%	78,467	6.31%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.18	0.08%	6,119	368	6.40%	5,751	7.29%	5,360	8.06%
Bandhan Nifty Smallcap 250 Index Fund	0.33	0.77%	11,199	816	7.86%	10,383	1.42%	10,238	4.17%
HSBC Multi Asset Allocation Fund	0.74	0.04%	24,913	0	0%	24,913	0%	24,913	-95.44%
Groww Nifty Smallcap 250 Index Fund	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	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	0.03	0.08%	865	31	3.72%	834	-2.23%	853	2.16%
Axis Nifty 500 Index Fund	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	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	-	-%	-	-	-%	0	-100%	105,501	22.99%
HSBC Infrastructure Fund	29.21	1.12%	977,700	0	0%	977,700	0%	-	-%
HSBC Small Cap Fund	337.38	1.99%	11,291,100	0	0%	11,291,100	0%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.21%	28,455	1,111	4.06%	27,344	100%	-	-%
SBI Nifty 500 Index Fund	0.64	0.08%	21,555	1,605	8.05%	19,950	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.06	0.89%	1,998	1,998	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.08%	741	741	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	0.69	0.92%	23,253	23,253	100%	-	-%	-	-%
Total:			66,405,423	2,208,534		64,196,889		51,217,798

New 52W Low today

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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New 52W Low today

Mutual Fund Oct 2024 share holdings and fund action in NCC

36 MFs bought and 11 MFs sold NCC 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.

Shareholding Stock Screeners