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

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MF	Oct-2025					Sep-2025		Aug-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	-	-%	-	-	-%	204,630	-2.38%	209,620	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	53,589	0.93%	53,097	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	26,261	-2.36%	26,895	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	3,567	7.76%	3,310	0.21%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	1,702	-17.70%	2,068	0.05%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,050	-15.80%	1,247	7.04%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	983	1.24%	971	7.53%
Quant Small Cap Fund	-	-%	-	-	-%	15,652,969	0%	15,652,969	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	308,010	-3.30%	318,520	1.88%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	18,141	-2.29%	18,566	0.48%
Quant Multi Cap Fund	-	-%	-	-	-%	3,612,332	0%	3,612,332	0%
Quant Infrastructure Fund	-	-%	-	-	-%	8,706,522	0%	8,706,522	0%
Quant Value Fund	-	-%	-	-	-%	1,714,286	0%	1,714,286	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,104,300	137.79%	464,400	17.01%
HSBC Business Cycles Fund	-	-%	-	-	-%	335,800	0%	335,800	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,589,626	-30.00%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	374,000	0%	374,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	154,017	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	112,709	-2.03%	115,042	3.23%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	804	11.05%	724	11.90%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	6,507,306	0%	6,507,306	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	11,143,117	0%	11,143,117	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	13,053,905	0%	13,053,905	4.25%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	159,300	0%	159,300	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	3,526,200	13.96%	3,094,200	47.11%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	-14.33%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	6,806	-16.28%	8,129	-1.24%
Bandhan Small Cap Fund	-	-%	-	-	-%	3,677,989	0.82%	3,647,989	0.83%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	556,200	442.11%	102,600	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	806,906	0%	806,906	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	175,500	12.07%	156,600	-14.71%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	89,023	2.79%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	6,623	-0.59%	6,662	2.33%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,514	-2.23%	12,800	6.02%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	23,859	-4.25%	24,917	1.26%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	829	-2.47%	850	4.17%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	3,612	9.22%	3,307	4.26%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	32,488	-19.21%	40,211	-2.04%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,919	-1.91%	7,054	9.96%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	862	22.10%	706	31.47%
Franklin Build India	-	-%	-	-	-%	3,100,000	0%	3,100,000	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	66,000	46.67%	45,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	145,800	54.29%	94,500	1066.67%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	7,047	7.77%	6,539	8.95%
ITI Small Cap Fund	-	-%	-	-	-%	1,474,384	17.65%	1,253,214	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	270,000	-42.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	16,348	-6.79%	17,538	-0.73%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	480,600	140.54%	199,800	100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	32,400	1100%	2,700	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,480	-2.82%	1,523	0.99%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,970,000	57.37%	1,887,300	-28.82%
HDFC Infrastructure Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	11.11%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	380,000	0%	380,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	526,281	-1.40%	533,738	2.86%
HDFC BSE 500 ETF	-	-%	-	-	-%	395	-17.36%	478	0.21%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	294,542	1.18%	291,113	5.59%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	4,972	-18.33%	6,088	0.79%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	111,085	-3.14%	114,682	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	42,387	7.95%	39,265	-3.18%
UTI Arbitrage Fund	-	-%	-	-	-%	210,600	69.57%	124,200	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	224,100	-2.35%	229,500	4.94%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	37,030	9.01%	33,969	7.49%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	130,445	5.23%	123,961	-0.80%
HDFC Arbitrage Fund	-	-%	-	-	-%	243,000	-20.35%	305,100	126%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,400	0%
DSP Arbitrage Fund	-	-%	-	-	-%	18,900	16.67%	16,200	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	219,665	0.79%	217,939	6.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,590	2.41%	2,529	4.37%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	914	0.11%	913	1.56%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	325,264	2.28%
Axis Arbitrage Fund	-	-%	-	-	-%	35,100	1200%	2,700	0%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	3,333	12.15%	2,972	15.82%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	22,966	10.55%	20,775	1.48%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	26,290	35.94%	19,340	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	87,204	3.47%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	32,400	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,822	7.36%	-	-%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	3,179	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	56,700	100%	-	-%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Arbitrage Fund	-	-%	-	-	-%	56,700	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	27,000	100%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	27,000	100%	-	-%
Total:			0	0		89,570,045		88,808,038

35.81% Fall from 52W High

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35.81% Fall from 52W High

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

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

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