Mutual Fund Sep 2020 share holdings and fund action in NCC Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.42%
|
76,372
|
15,601
|
25.67%
|
60,771
|
17.05%
|
51,920
|
-0.53%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
37.38
|
1.42%
|
10,500,000
|
1,000,000
|
10.53%
|
9,500,000
|
3.26%
|
9,200,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.53
|
0.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
72.29
|
1.92%
|
20,305,177
|
0
|
0%
|
20,305,177
|
-8.97%
|
22,305,177
|
0%
|
|
Nippon India Value Fund
|
7.17
|
0.25%
|
2,014,408
|
0
|
0%
|
2,014,408
|
0%
|
2,014,408
|
0%
|
|
SBI Midcap Fund
|
17.37
|
0.47%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,807
|
0
|
0%
|
2,807
|
-11.87%
|
3,185
|
-16.51%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
25.20
|
7.03%
|
7,078,754
|
-32,072
|
-0.45%
|
7,110,826
|
-4.72%
|
7,462,771
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
11.96
|
2.55%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
30.26
|
1.36%
|
8,500,000
|
1,400,000
|
19.72%
|
7,100,000
|
24.56%
|
5,700,000
|
1.79%
|
|
Nippon India Power & Infra Fund
|
30.26
|
2.83%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.24
|
0.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
4,187
|
284
|
7.28%
|
3,903
|
1.80%
|
3,834
|
6.12%
|
|
HSBC Infrastructure Equity Fund
|
1.42
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Contra Fund
|
13.51
|
1.02%
|
3,794,653
|
0
|
0%
|
3,794,653
|
100%
|
-
|
-%
|
| Total: |
|
|
73,564,960
|
2,383,813
|
|
71,181,147
|
|
68,029,897
|
|