Mutual Fund Sep 2024 share holdings and fund action in NCC Ltd.

NCC Ltd.

NSE: NCC | BSE: 500294

Strong Performer, Under Radar

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236.41 -1.08 (-0.45%)

35.14% Fall from 52W High

2.5M NSE+BSE Volume

NSE 29 May, 2025 3:56 PM (IST)

0.4

MF holding change 1Month %

1.6

MF holding change 2Month %

2.1

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-2024
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 %
LIC MF Aggressive Hybrid Fund Growth	7.03	1.25%	233,012	0	0%	233,012	33.70%	174,280	105.22%
LIC MF Large Cap Fund Growth	19.19	1.21%	635,987	0	0%	635,987	36.64%	465,454	100%
LIC MF Childrens Fund	0.23	1.33%	7,685	-2,534	-24.80%	10,219	0%	10,219	0%
LIC MF Value Fund Growth	3.40	2.57%	112,747	0	0%	112,747	0%	112,747	0%
Quant Small Cap Fund Growth	86.13	0.32%	2,854,278	0	0%	2,854,278	0%	2,854,278	26.62%
Quant Infrastructure Fund Growth	177.43	4.51%	5,880,000	0	0%	5,880,000	0%	5,880,000	97.32%
LIC MF Equity Savings Growth	0.26	1.18%	8,500	0	0%	8,500	41.31%	6,015	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	6.15	0.74%	203,685	-10,502	-4.90%	214,187	3.23%	207,480	1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	13.87	0.74%	459,486	-9,643	-2.06%	469,129	3.17%	454,705	6.67%
Mahindra Manulife Flexi Cap Fund Regular Growth	15.24	1.00%	505,000	0	0%	505,000	-7.34%	545,000	0%
Motilal Oswal Nifty 500 ETF	0.06	0.07%	1,827	-16	-0.87%	1,843	7.21%	1,719	16.46%
Franklin Build India Fund Growth	93.54	3.22%	3,100,000	0	0%	3,100,000	24%	2,500,000	0%
HSBC Midcap Fund Growth	0	-%	0	-796,838	-100%	796,838	-76.74%	3,425,840	0%
HSBC Infrastructure Fund Growth	29.50	1.06%	977,700	0	0%	-	-%	977,700	-17.56%
HSBC Small Cap Fund Fund Regular Growth	340.71	1.97%	11,291,100	0	0%	-	-%	11,291,100	0%
HSBC Business Cycles Regular Growth	10.13	1.01%	335,800	0	0%	335,800	0%	335,800	-17.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth	9.01	2.04%	298,659	-692	-0.23%	299,351	3.50%	289,232	7.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth	8.59	0.74%	284,757	1,610	0.57%	283,147	7.23%	264,048	8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.74%	21,431	706	3.41%	20,725	6.06%	19,541	8.74%
HSBC Multi Asset Allocation Fund Regular Growth	0.75	0.04%	24,913	0	0%	24,913	-95.44%	546,400	0%
ICICI Prudential Large & Mid Cap Fund Growth	113.91	0.65%	3,774,839	674,839	21.77%	3,100,000	0%	3,100,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	6.26	0.45%	207,390	0	0%	207,390	0%	207,390	0%
ICICI Prudential Multicap Fund Growth	68.52	0.47%	2,270,797	0	0%	2,270,797	0%	2,270,797	-28.77%
ICICI Prudential Infrastructure Fund Growth	184.07	2.87%	6,100,157	0	0%	6,100,157	0%	6,100,157	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	23.33	1.83%	773,000	0	0%	773,000	-9.06%	850,000	0%
ICICI Prudential Smallcap Fund Growth	23.27	0.26%	771,189	0	0%	771,189	-32.74%	1,146,563	-5.56%
Bandhan Sterling Value Fund Regular Plan Growth	105.61	1.00%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	69.40	0.94%	2,300,000	0	0%	2,300,000	0%	2,300,000	-8%
Bandhan Infrastructure Fund Growth	18.59	0.98%	615,930	0	0%	615,930	0%	615,930	25.54%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-20,729	-100%	20,729	41.95%	14,603	100%
Sundaram Infrastructure Advantage Fund Regular Growth	15.99	1.50%	530,000	0	0%	530,000	0%	530,000	0%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-61,463	-100%	61,463	180.65%	21,900	-41.49%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-14,024	-100%	14,024	0%	14,024	0%
ICICI Prudential BSE 500 ETF	0.23	0.08%	7,548	59	0.79%	7,489	3.11%	7,263	1.77%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-16,680	-100%	16,680	100%	0	-100%
ITI ELSS Tax Saver Fund Regular Growth	3.02	0.73%	100,000	0	0%	100,000	0%	100,000	0%
ITI Small Cap Fund Regular Growth	56.38	2.33%	1,868,562	0	0%	1,868,562	0%	1,868,562	0%
Bandhan Small Cap Fund Regular Growth	49.12	0.58%	1,627,856	230,612	16.50%	1,397,244	35.99%	1,027,461	7.01%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	5.49	2.05%	181,878	-1,618	-0.88%	183,496	13.69%	161,405	-3.38%
ITI Value Fund Regular Growth	3.22	1.06%	106,704	0	0%	106,704	0%	106,704	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	3.11	0.73%	103,077	-3,082	-2.90%	106,159	5.38%	100,742	4.25%
Kotak Nifty Alpha 50 ETF	0	-%	0	-132,437	-100%	132,437	9.66%	120,776	26.98%
HDFC Nifty Smallcap 250 ETF	3.91	0.74%	129,741	5,970	4.82%	123,771	8.36%	114,218	12.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	2.10	2.07%	69,740	4,583	7.03%	65,157	1.68%	64,083	9.44%
HDFC BSE 500 Index Fund Regular Growth	0.14	0.08%	4,631	314	7.27%	4,317	8.33%	3,985	-5.59%
Groww Nifty Total Market Index Fund Regular Growth	0.17	0.07%	5,751	391	7.29%	5,360	8.06%	4,960	9.95%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.74%	10,383	145	1.42%	10,238	4.17%	9,828	5.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.74%	21,661	519	2.45%	21,142	5.87%	19,969	10.73%
TrustMF Flexi Cap Fund Regular Growth	0	-%	0	-300,123	-100%	300,123	8.60%	276,344	38.01%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.66	0.78%	21,897	-393	-1.76%	22,290	0.15%	22,256	-3.35%
ICICI Prudential Multi-Asset Fund Growth	266.75	0.53%	8,840,103	441,593	5.26%	8,398,510	0%	8,398,510	0%
Shriram Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,000	100%
Motilal Oswal Nifty 500 Fund Regular Growth	1.57	0.07%	51,917	573	1.12%	51,344	0.56%	51,056	25.01%
HDFC BSE 500 ETF	0.01	0.08%	363	-43	-10.59%	406	-0.73%	409	100.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.43	0.74%	80,462	1,995	2.54%	78,467	6.31%	73,810	19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth	4.23	0.85%	140,160	-5,807	-3.98%	145,967	11.83%	130,520	16.08%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	0	-%	0	-105,501	-100%	105,501	22.99%	85,777	28.41%
Old Bridge Focused Equity Fund Regular Growth	27.16	3.36%	900,000	178,005	24.65%	721,995	0%	721,995	30.56%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.82	1.91%	225,899	-484	-0.21%	226,383	12.61%	201,029	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.76	0.74%	25,083	798	3.29%	24,285	106.22%	11,776	63.10%
JM Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	105,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.50	0.92%	82,936	3,036	3.80%	79,900	8.31%	73,770	23.55%
Bandhan Nifty Total Market Index Fund Regular Growth	0.03	0.07%	834	-19	-2.23%	853	2.16%	835	100%
Axis Nifty 500 Index Fund Regular Growth	0.18	0.07%	5,813	-507	-8.02%	6,320	-5.76%	6,706	100%
LIC MF Focused Fund Growth	1.52	0.99%	50,490	0	0%	50,490	100%	-	-%
LIC MF Small Cap Fund Regular Growth	3.11	0.84%	103,007	0	0%	103,007	100%	-	-%
HDFC Infrastructure Fund Growth	39.23	1.50%	1,300,000	600,000	85.71%	700,000	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.19%	1,047	118	12.70%	929	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.18%	2,183	266	13.88%	1,917	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.83	0.20%	27,344	27,344	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.60	0.07%	19,950	19,950	100%	-	-%	-	-%
Total:			64,196,889	710,291		51,217,798		64,926,671

35.14% Fall from 52W High

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 674,839 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 796,838 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

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35.14% Fall from 52W High

Mutual Fund Sep 2024 share holdings and fund action in NCC Ltd.

22 MFs bought and 21 MFs sold NCC Ltd. in the month of Sep 2024 for a net change of 710,291 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 674,839 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 796,838 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

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