Mutual Fund Apr 2025 share holdings and fund action in NCC Ltd.

MF	Apr-2025					Mar-2025		Feb-2025
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	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund Growth	13.82	0.96%	652,152	63,831	10.85%	588,321	0%	588,321	0.85%
LIC MF Equity Savings Growth	0.30	1.54%	14,041	0	0%	14,041	0%	14,041	7.49%
LIC MF Focused Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.10	0.50%	193,444	2,968	1.56%	190,476	1.95%	186,837	0.86%
Motilal Oswal Nifty 500 Fund Regular Growth	1.04	0.05%	49,308	704	1.45%	48,604	2.24%	47,537	1.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth	2.98	0.58%	140,759	43	0.03%	140,716	2.00%	137,959	2.93%
Old Bridge Focused Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.50%	21,605	1,144	5.59%	20,461	7.95%	18,954	25.31%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	2,807	99	3.66%	2,708	-0.26%	2,715	8.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	0.14	0.31%	6,605	498	8.15%	6,107	-13.28%	7,042	100%
Quant Small Cap Fund Growth	323.10	1.23%	15,247,564	1,772,554	13.15%	13,475,010	46.29%	9,211,278	159.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	8.48	0.12%	400,000	0	0%	400,000	-42.86%	700,000	-41.67%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth	0.07	0.58%	3,299	-25	-0.75%	3,324	9.63%	3,032	9.74%
Quant Infrastructure Fund Growth	143.03	4.51%	6,750,000	0	0%	6,750,000	0%	6,750,000	14.80%
Bandhan Infrastructure Fund Growth	17.10	1.08%	806,906	0	0%	806,906	0%	806,906	15.85%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.49%	11,813	347	3.03%	11,466	7.26%	10,690	4.20%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	824	21	2.62%	803	-0.37%	806	2.41%
Invesco India Arbitrage Fund Growth	1.86	0.01%	88,750	88,750	100%	88,750	100%	0	-100%
Bandhan Small Cap Fund Regular Growth	65.16	0.64%	3,074,989	0	0%	3,074,989	3.49%	2,971,380	5.67%
Sundaram Infrastructure Advantage Fund Regular Growth	8.05	0.89%	380,000	0	0%	380,000	0%	380,000	-28.30%
ICICI Prudential Large & Mid Cap Fund Growth	137.89	0.68%	6,507,306	0	0%	6,507,306	18.32%	5,499,691	5.77%
ICICI Prudential Child Care Fund (Gift Plan)	4.39	0.34%	207,390	0	0%	207,390	0%	207,390	0%
ICICI Prudential Multicap Fund Growth	48.12	0.33%	2,270,797	0	0%	2,270,797	0%	2,270,797	0%
HDFC Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	1,552,215	100%
ICICI Prudential Infrastructure Fund Growth	265.34	3.58%	12,522,005	0	0%	12,522,005	4.30%	12,006,117	14.28%
Aditya Birla Sun Life Infrastructure Plan A Growth	7.93	0.74%	374,000	-180,000	-32.49%	554,000	0%	554,000	0%
ICICI Prudential Smallcap Fund Growth	34.63	0.46%	1,634,189	0	0%	1,634,189	0%	1,634,189	38.00%
HDFC Infrastructure Fund Growth	36.02	1.51%	1,700,000	0	0%	1,700,000	6.25%	1,600,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.13	0.01%	53,250	53,250	100%	0	-100%	124,250	-50%
Bandhan Sterling Value Fund Regular Plan Growth	14.83	0.15%	700,000	0	0%	700,000	-48.15%	1,350,000	-32.50%
Franklin Build India Fund Growth	65.69	2.41%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HSBC Business Cycles Regular Growth	7.12	0.71%	335,800	0	0%	335,800	0%	335,800	0%
ICICI Prudential BSE 500 ETF	0.21	0.06%	9,811	175	1.82%	9,636	0.04%	9,632	0.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	10.13	0.50%	477,879	14,227	3.07%	463,652	2.09%	454,141	2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.01	1.42%	142,259	3,635	2.62%	138,624	4.28%	132,938	-0.26%
Mahindra Manulife Flexi Cap Fund Regular Growth	12.28	0.84%	579,656	0	0%	579,656	0%	579,656	9.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.25	0.50%	106,160	2,482	2.39%	103,678	1.89%	101,758	0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth	6.34	1.42%	299,308	2,240	0.75%	297,068	3.15%	287,988	1.52%
SBI Nifty Smallcap 250 Index Fund Regular Growth	6.36	0.50%	300,043	5,570	1.89%	294,473	1.91%	288,947	2.55%
HDFC BSE 500 ETF	0.01	0.06%	439	-2	-0.45%	441	0%	441	0.23%
HDFC Nifty Smallcap 250 ETF	5.17	0.50%	244,076	18,632	8.26%	225,444	3.90%	216,976	15.20%
HDFC BSE 500 Index Fund Regular Growth	0.13	0.06%	6,092	245	4.19%	5,847	1.56%	5,757	-0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.10	0.50%	99,105	2,798	2.91%	96,307	3.29%	93,239	8.50%
Groww Nifty Total Market Index Fund Regular Growth	0.13	0.05%	6,280	161	2.63%	6,119	2.60%	5,964	3.43%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.50	0.50%	23,637	693	3.02%	22,944	2.70%	22,341	4.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.40	0.52%	19,082	69	0.36%	19,013	8.53%	17,519	-0.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.78	0.20%	36,600	-468	-1.26%	37,068	24.77%	29,710	1.30%
SBI Nifty 500 Index Fund Regular Growth	0.40	0.05%	18,784	65	0.35%	18,719	-0.02%	18,723	0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth	0.50	0.57%	23,528	931	4.12%	22,597	6.70%	21,178	3.97%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth	0.90	2.80%	42,264	-2,039	-4.60%	44,303	20.02%	36,912	1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.05%	492	30	6.49%	462	13.51%	407	9.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	1,368	10.23%	1,241	4.81%
ICICI Prudential Multi-Asset Fund Growth	236.12	0.41%	11,143,117	0	0%	11,143,117	1.83%	10,943,117	3.79%
SBI Arbitrage Opportunities Fund Regular Growth	0.56	0.00%	26,625	26,625	100%	0	-100%	44,375	-70.59%
ICICI Prudential Equity & Debt Fund Growth	67.81	0.16%	3,200,000	250,000	8.47%	2,950,000	126.92%	1,300,000	100%
Axis Nifty 500 Index Fund Regular Growth	0.13	0.05%	5,927	236	4.15%	5,691	9.23%	5,210	2.24%
Aditya Birla Sun Life Arbitrage Fund Growth	0.11	0.00%	5,325	5,325	100%	0	-100%	262,700	1038.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.50%	28,031	1,747	6.65%	26,284	7.15%	24,530	6.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.00	0.31%	47,422	1,639	3.58%	45,783	-20.96%	57,922	4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	2,656	-8	-0.30%	2,664	9.49%	2,433	4.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.05%	850	46	5.72%	804	5.37%	763	6.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.21	0.73%	198,563	15,739	8.61%	182,824	-24.26%	241,382	11.89%
Edelweiss Arbitrage Fund Regular Growth	1.86	0.01%	88,750	88,750	100%	88,750	100%	0	-100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.68	1.42%	79,486	2,723	3.55%	76,763	6.05%	72,386	1.91%
Kotak Equity Arbitrage Fund Growth	16.14	0.03%	761,475	488,125	178.57%	273,350	-13.48%	315,950	-61.05%
ITI Small Cap Fund Regular Growth	28.69	1.25%	1,353,880	20,980	1.57%	1,332,900	14.21%	1,167,057	-14.23%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.50%	4,984	89	1.82%	4,895	16.27%	4,210	13.11%
HSBC Infrastructure Fund Growth	18.60	0.83%	877,700	0	0%	877,700	0%	877,700	0%
HSBC Small Cap Fund Fund Regular Growth	130.00	0.88%	6,135,048	0	0%	6,135,048	0%	6,135,048	-45.66%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund Regular Growth	1.96	0.47%	92,300	92,300	100%	0	-100%	24,850	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	61,571	1.89%	60,430	100%
LIC MF Value Fund Growth	0	-%	0	-67,891	-100%	67,891	100%	-	-%
TrustMF Flexi Cap Fund Regular Growth	11.86	1.15%	559,906	112,189	25.06%	447,717	100%	-	-%
Axis Nifty500 Value 50 ETF	0.06	0.58%	2,933	308	11.73%	2,625	100%	-	-%
Quant Value Fund Regular Growth	36.33	2.09%	1,714,286	0	0%	1,714,286	100%	-	-%
Mahindra Manulife Value Fund Regular Growth	3.18	1.00%	150,000	0	0%	150,000	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth	-	-%	-	-	-%	2,414	100%	-	-%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.05%	743	51	7.37%	692	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.05%	371	0	0%	371	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.26	0.00%	12,425	12,425	100%	-	-%	-	-%
Total:			86,177,901	2,905,026		83,515,728		75,937,478

35.78% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 1,772,554 shares in Apr 2025 constituting 0.28% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Plan A Growth was the highest seller of 180,000 shares in Apr 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

35.78% Fall from 52W High

Mutual Fund Apr 2025 share holdings and fund action in NCC Ltd.

45 MFs bought and 7 MFs sold NCC Ltd. in the month of Apr 2025 for a net change of 2,905,026 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,772,554 shares in Apr 2025 constituting 0.28% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Plan A Growth was the highest seller of 180,000 shares in Apr 2025 constituting 0.03% of the paid up equity of the company.

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