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

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	34.95	0.38%	2,254,278	0	0%	2,254,278	0%	2,254,278	0%
Quant Infrastructure Fund	46.20	4.71%	2,980,000	0	0%	2,980,000	0%	2,980,000	0%
HSBC Infrastructure Fund	12.19	0.64%	786,000	0	0%	786,000	0%	786,000	0%
Sundaram Infrastructure Advantage Fund	8.99	1.22%	580,000	-80,000	-12.12%	660,000	-3.65%	685,000	0%
HSBC Small Cap Fund	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	2.73	0.62%	175,899	642	0.37%	175,257	4.02%	168,484	1.60%
Motilal Oswal Nifty 500 Fund	0.31	0.06%	19,687	439	2.28%	19,248	3.69%	18,563	1.82%
ITI Small Cap Fund	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	4.34	0.62%	279,835	6,489	2.37%	273,346	5.28%	259,649	9.81%
ITI Value Fund	1.77	1.27%	114,093	0	0%	114,093	0%	114,093	0%
Edelweiss Nifty Smallcap 250 Index Fund	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	0.01	0.06%	638	58	10%	580	10.48%	525	18.51%
ICICI Prudential Large & Mid Cap Fund	60.47	0.66%	3,900,000	-256,638	-6.17%	4,156,638	0%	4,156,638	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	161,800	100%
ICICI Prudential Infrastructure Fund	97.68	3.02%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
Franklin India Small Cap Fund	31.38	0.32%	2,023,567	0	0%	2,023,567	0%	2,023,567	100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	464,492	-58.47%
Aditya Birla Sun Life Infrastructure Fund	19.92	2.58%	1,285,000	0	0%	1,285,000	0%	1,285,000	-18.41%
ICICI Prudential Balanced Advantage Fund	15.51	0.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Shriram Flexi Cap Fund	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	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	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	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	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	0.35	0.59%	22,339	3,070	15.93%	19,269	3.13%	18,684	-12.70%
UTI Multi Asset Allocation Fund	9.51	1.08%	613,050	-8,596	-1.38%	621,646	12.80%	551,117	-24.50%
ICICI Prudential Multi-Asset Fund	89.74	0.37%	5,787,492	0	0%	5,787,492	0%	5,787,492	0%
Tata Small Cap Fund	94.58	1.54%	6,100,000	0	0%	6,100,000	0%	6,100,000	0%
Bandhan Value Fund	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	91.03	1.76%	5,870,811	-929,189	-13.66%	6,800,000	-9.33%	7,500,000	-2.84%
Bandhan Infrastructure Fund	19.82	2.53%	1,278,437	0	0%	1,278,437	0%	1,278,437	0%
Shriram Aggresive Hybrid Fund	0.35	0.74%	22,888	-13,124	-36.44%	36,012	0%	36,012	100%
Franklin Build India	31.01	1.95%	2,000,000	300,000	17.65%	1,700,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.47	1.18%	30,261	0	0%	30,261	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-16,722	-100%	16,722	100%	-	-%
ICICI Pru Multicap Fund	15.51	0.18%	1,000,000	1,000,000	100%	-	-%	-	-%
Total:			63,215,137	-920,485		64,135,622		64,367,979

44.29% 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.

Shareholding Stock Screeners

44.29% 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.

Shareholding Stock Screeners