Mutual Fund Sep 2023 share holdings and fund action in NCC Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| 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
|
|