Mutual Fund Sep 2023 share holdings and fund action in NCC Ltd.

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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219.71 -0.07 (-0.03%)

39.72% Fall from 52W High

2.2M NSE+BSE Volume

NSE 24 Apr, 2025 2:02 PM (IST)

1.1

MF holding change 1Month %

1.5

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Sep-2023					Aug-2023		Jul-2023
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 %
Quant Small Cap Fund Growth	34.95	0.38%	2,254,278	0	0%	2,254,278	0%	2,254,278	0%
Quant Infrastructure Fund Growth	46.20	4.71%	2,980,000	0	0%	2,980,000	0%	2,980,000	0%
HSBC Infrastructure Fund Growth	12.19	0.64%	786,000	0	0%	786,000	0%	786,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	8.99	1.22%	580,000	-80,000	-12.12%	660,000	-3.65%	685,000	0%
HSBC Small Cap Fund Fund Regular Growth	121.86	1.05%	7,859,700	0	0%	7,859,700	0%	7,859,700	86.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.73	0.62%	175,899	642	0.37%	175,257	4.02%	168,484	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.31	0.06%	19,687	439	2.28%	19,248	3.69%	18,563	1.82%
ITI Small Cap Fund Regular Growth	30.24	1.83%	1,950,240	64,899	3.44%	1,885,341	0%	1,885,341	26.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.34	0.62%	279,835	6,489	2.37%	273,346	5.28%	259,649	9.81%
ITI Value Fund Regular Growth	1.77	1.27%	114,093	0	0%	114,093	0%	114,093	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.61%	5,436	479	9.66%	4,957	28.75%	3,850	-9.86%
HDFC BSE 500 ETF	0.00	0.06%	249	77	44.77%	172	1.18%	170	-7.10%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	638	58	10%	580	10.48%	525	18.51%
ICICI Prudential Large & Mid Cap Fund Growth	60.47	0.66%	3,900,000	-256,638	-6.17%	4,156,638	0%	4,156,638	0%
LIC MF ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	161,800	100%
ICICI Prudential Infrastructure Fund Growth	97.68	3.02%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
Franklin India Smaller Companies Fund Growth	31.38	0.32%	2,023,567	0	0%	2,023,567	0%	2,023,567	100%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	0	-100%	464,492	-58.47%
Aditya Birla Sun Life Infrastructure Plan A Growth	19.92	2.58%	1,285,000	0	0%	1,285,000	0%	1,285,000	-18.41%
ICICI Prudential Balanced Advantage Fund Growth	15.51	0.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Shriram Flexi Cap Fund Regular Growth	0.59	0.97%	38,331	-17,586	-31.45%	55,917	9.86%	50,897	0%
ICICI Prudential BSE 500 ETF	0.07	0.06%	4,523	87	1.96%	4,436	9.61%	4,047	3.16%
Tata Business Cycle Fund Regular Growth	10.09	0.80%	650,460	-170,000	-20.72%	820,460	-15.46%	970,460	18.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.08	0.62%	69,372	1,599	2.36%	67,773	11.77%	60,636	23.24%
Kotak Nifty Alpha 50 ETF	2.46	3.32%	158,492	9,449	6.34%	149,043	-1.47%	151,267	-2.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.98	0.62%	127,818	10,552	9.00%	117,266	9.92%	106,682	4.77%
HDFC Nifty Smallcap 250 ETF	0.49	0.62%	31,675	-48	-0.15%	31,723	14.11%	27,800	28.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.62%	24,571	3,583	17.07%	20,988	21.33%	17,298	31.84%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.35	0.59%	22,339	3,070	15.93%	19,269	3.13%	18,684	-12.70%
UTI Multi Asset Allocation Fund Regular Plan Growth	9.51	1.08%	613,050	-8,596	-1.38%	621,646	12.80%	551,117	-24.50%
ICICI Prudential Multi-Asset Fund Growth	89.74	0.37%	5,787,492	0	0%	5,787,492	0%	5,787,492	0%
Tata Small Cap Fund Regular Growth	94.58	1.54%	6,100,000	0	0%	6,100,000	0%	6,100,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	122.02	1.78%	7,869,995	-830,005	-9.54%	8,700,000	-6.45%	9,300,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	91.03	1.76%	5,870,811	-929,189	-13.66%	6,800,000	-9.33%	7,500,000	-2.84%
Bandhan Infrastructure Fund Growth	19.82	2.53%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.35	0.74%	22,888	-13,124	-36.44%	36,012	0%	36,012	100%
Franklin Build India Fund Growth	31.01	1.95%	2,000,000	300,000	17.65%	1,700,000	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.47	1.18%	30,261	0	0%	30,261	100%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-16,722	-100%	16,722	100%	-	-%
ICICI Prudential Multicap Fund Growth	15.51	0.18%	1,000,000	1,000,000	100%	-	-%	-	-%
Total:			63,215,137	-920,485		64,135,622		64,367,979

39.72% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,000,000 shares in Sep 2023 constituting 0.16% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 929,189 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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39.72% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in NCC Ltd.

15 MFs bought and 10 MFs sold NCC Ltd. in the month of Sep 2023 for a net change of 920,485 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,000,000 shares in Sep 2023 constituting 0.16% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 929,189 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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