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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Equity Savings Fund	1.94	0.11%	352,000	0	0%	352,000	0%	352,000	0%
HDFC Equity Savings Fund	7.53	0.16%	1,368,000	0	0%	1,368,000	0%	1,368,000	0%
HSBC Balanced Advantage Fund	5.06	0.83%	920,000	0	0%	920,000	0%	920,000	0%
Tata Balanced Advantage Fund	4.40	0.43%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Arbitrage Fund	5.55	0.70%	1,008,000	112,000	12.50%	896,000	1500%	56,000	100%
UTI Arbitrage Fund	10.92	0.40%	1,984,000	432,000	27.84%	1,552,000	120.45%	704,000	100%
HDFC Arbitrage Fund	18.72	0.36%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
ICICI Prudential Equity Arbitrage Fund	10.17	0.08%	1,848,000	0	0%	1,848,000	-0.43%	1,856,000	0%
LIC MF Arbitrage Fund	0.70	0.79%	128,000	72,000	128.57%	56,000	0%	56,000	100%
Sundaram Consumption Fund	13.23	0.62%	2,404,000	-2,200,000	-47.78%	4,604,000	0%	4,604,000	0%
Tata Infrastructure Fund	9.66	1.84%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	2,271,703	0%
UTI Infrastructure Fund	10.46	0.83%	1,900,000	0	0%	1,900,000	0%	1,900,000	-22.13%
HSBC Infrastructure Equity Fund	2.53	2.85%	460,000	0	0%	460,000	0%	460,000	0%
Bandhan Infrastructure Fund	18.49	2.22%	3,358,818	0	0%	3,358,818	0%	3,358,818	0%
Sundaram Infrastructure Advantage Fund	7.16	1.31%	1,300,000	-300,000	-18.75%	1,600,000	0%	1,600,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	7.71	1.07%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Sundaram Mid Cap Fund	0	-%	0	-7,153,048	-100%	7,153,048	0%	7,153,048	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	3,267	920	39.20%	2,347	50.06%	1,564	19.30%
Tata Ethical Fund	8.04	1.43%	1,460,000	0	0%	1,460,000	160.71%	560,000	0%
UTI Mid Cap Fund	0	-%	0	-6,586,926	-100%	6,586,926	0%	6,586,926	0%
SBI Midcap Fund	26.86	0.78%	4,879,784	0	0%	4,879,784	0%	4,879,784	0%
HSBC Flexi Cap Fund	3.30	0.75%	600,000	0	0%	600,000	0%	600,000	-20%
LIC MF Small Cap Fund	2.20	1.58%	400,000	0	0%	400,000	0%	400,000	14.29%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	0	-100%	1,400,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	16.48	0.65%	2,993,885	0	0%	2,993,885	0%	2,993,885	0%
Nippon India Power & Infra Fund	35.78	2.71%	6,500,000	250,000	4%	6,250,000	25%	5,000,000	11.75%
Nippon India Multi Cap Fund	41.29	0.41%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	75.68	0.65%	13,748,000	400,000	3.00%	13,348,000	0%	13,348,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.00	3.10%	2,906,588	1,610,000	124.17%	1,296,588	0%	1,296,588	0%
Nippon India Focused Fund	68.11	1.65%	12,372,000	1,000,000	8.79%	11,372,000	0%	11,372,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	22.02	0.98%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Kotak Arbitrage Fund	24.62	0.15%	4,472,000	1,024,000	29.70%	3,448,000	-18.37%	4,224,000	5766.67%
Nippon India Large Cap Fund	46.79	0.37%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Edelweiss Mid Cap Fund	5.81	0.63%	1,054,968	395,731	60.03%	659,237	-61.62%	1,717,562	0%
Aditya Birla Sun Life Value Fund	98.88	2.40%	17,962,516	1,000,000	5.90%	16,962,516	0%	16,962,516	7.61%
Bandhan Arbitrage Fund	22.81	0.22%	4,144,000	0	0%	4,144,000	0%	4,144,000	0%
Bandhan Value Fund	40.74	1.34%	7,400,000	1,000,000	15.63%	6,400,000	6.67%	6,000,000	5.26%
Bandhan ELSS Tax saver Fund	20.92	1.05%	3,800,000	600,000	18.75%	3,200,000	8.47%	2,950,000	11.32%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Tax Advantage	0.02	0.17%	2,743	0	0%	2,743	0%	2,743	0%
Aditya Birla Sun Life Arbitrage Fund	12.29	0.26%	2,232,000	1,528,000	217.05%	704,000	877.78%	72,000	800%
Nippon India Arbitrage Fund	20.48	0.22%	3,720,000	248,000	7.14%	3,472,000	-12.32%	3,960,000	40.63%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	12.46	0.32%	2,264,000	344,000	17.92%	1,920,000	18.23%	1,624,000	100%
Kotak Equity Savings Fund	0.92	0.05%	168,000	0	0%	168,000	-57.14%	392,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	4.95	0.18%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.99	0.38%	544,000	0	0%	544,000	0%	544,000	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	24,022	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	421,367	-21.98%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	41,310	0%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	-	-%	172,385	0%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	-	-%	102,240	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	20,964	0%
Sundaram Select Micro Cap Series X Regular Growth	-	-%	-	-	-%	-	-%	66,460	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	44,785	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	-	-%	213,143	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	-	-%	76,425	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	976,354	-1.06%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	21,593	-23.08%
Baroda BNP Paribas Arbitrage Fund	12.86	2.01%	2,336,000	1,768,000	311.27%	568,000	-26.80%	776,000	100%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	119,206	0%
DSP Arbitrage Fund	6.74	0.97%	1,224,000	0	0%	1,224,000	159.32%	472,000	293.33%
Bank of India Arbitrage Fund	1.01	1.29%	184,000	160,000	666.67%	24,000	-80%	120,000	100%
Kotak Balanced Advantage Fund	2.16	0.07%	392,000	0	0%	392,000	-25.76%	528,000	200%
Edelweiss Small Cap Fund	3.68	0.91%	669,259	388,110	138.04%	281,149	-65.81%	822,310	0%
Principal Small Cap Fund	0.83	0.56%	150,000	0	0%	150,000	0%	150,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	20.37	1.06%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
SBI Arbitrage Opportunities Fund	1.54	0.03%	280,000	0	0%	280,000	100%	-	-%
Invesco India Arbitrage Fund	0.13	0.06%	24,000	0	0%	24,000	100%	-	-%
Tata Flexi Cap Fund	13.76	0.82%	2,500,000	0	0%	2,500,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.01	0.04%	1,540	1,540	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.66	0.49%	120,000	120,000	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.09	0.66%	17,196	17,196	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.01	0.77%	184,000	184,000	100%	-	-%	-	-%
Total:			150,695,564	-3,584,477		154,280,041		154,814,701

43.46% Fall from 52W High

Baroda BNP Paribas Arbitrage Regular Growth was the highest buyer of 1,768,000 shares in Sep 2019 constituting 0.28% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 7,153,048 shares in Sep 2019 constituting 1.14% of the paid up equity of the company.

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43.46% Fall from 52W High

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

23 MFs bought and 4 MFs sold NCC Ltd. in the month of Sep 2019 for a net change of 3,584,477 stocks

Baroda BNP Paribas Arbitrage Regular Growth was the highest buyer of 1,768,000 shares in Sep 2019 constituting 0.28% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 7,153,048 shares in Sep 2019 constituting 1.14% of the paid up equity of the company.

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