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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. NCC LTD.
219.32 -4.31 (-1.93%)
2.2M
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Value Fund Growth - -% - - -% 0 -100% 67,891 100%
LIC MF Large Cap Fund Growth 15.08 1.03% 652,152 0 0% 652,152 10.85% 588,321 0%
LIC MF Equity Savings Growth 0.32 1.51% 14,041 0 0% 14,041 0% 14,041 0%
HSBC Business Cycles Regular Growth 7.76 0.72% 335,800 0 0% 335,800 0% 335,800 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.27 0.50% 487,639 9,760 2.04% 477,879 3.07% 463,652 2.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.01 1.44% 303,176 3,868 1.29% 299,308 0.75% 297,068 3.15%
TrustMF Flexi Cap Fund Regular Growth 7.30 0.66% 315,700 -244,206 -43.62% 559,906 25.06% 447,717 100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 5,599 -328 -5.53% 5,927 4.15% 5,691 9.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 35,450 -1,150 -3.14% 36,600 -1.26% 37,068 24.77%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.56 0.62% 24,047 519 2.21% 23,528 4.12% 22,597 6.70%
Axis Nifty500 Value 50 ETF 0.07 0.61% 3,065 132 4.50% 2,933 11.73% 2,625 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.50% 197,561 4,117 2.13% 193,444 1.56% 190,476 1.95%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.05% 50,985 1,677 3.40% 49,308 1.45% 48,604 2.24%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 2,906 99 3.53% 2,807 3.66% 2,708 -0.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.17 0.32% 7,381 776 11.75% 6,605 8.15% 6,107 -13.28%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.50% 21,509 -96 -0.44% 21,605 5.59% 20,461 7.95%
Quant Small Cap Fund Growth 361.88 1.28% 15,652,969 405,405 2.66% 15,247,564 13.15% 13,475,010 46.29%
ITI Small Cap Fund Regular Growth 31.34 1.25% 1,355,756 1,876 0.14% 1,353,880 1.57% 1,332,900 14.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.25 0.61% 140,398 -361 -0.26% 140,759 0.03% 140,716 2.00%
Bandhan Value Fund Regular Plan Growth 16.18 0.16% 700,000 0 0% 700,000 0% 700,000 -48.15%
Bandhan Small Cap Fund Regular Growth 71.09 0.61% 3,074,989 0 0% 3,074,989 0% 3,074,989 3.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.50% 11,800 -13 -0.11% 11,813 3.03% 11,466 7.26%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.08 0.61% 3,438 139 4.21% 3,299 -0.75% 3,324 9.63%
Quant Infrastructure Fund Growth 201.29 5.97% 8,706,522 1,956,522 28.99% 6,750,000 0% 6,750,000 0%
Quant Value Fund Regular Growth 39.63 2.21% 1,714,286 0 0% 1,714,286 0% 1,714,286 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 832 8 0.97% 824 2.62% 803 -0.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 9.25 0.13% 400,000 0 0% 400,000 0% 400,000 -42.86%
Bandhan Infrastructure Fund Growth 18.65 1.10% 806,906 0 0% 806,906 0% 806,906 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.79 0.92% 380,000 0 0% 380,000 0% 380,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.50% 29,215 1,184 4.22% 28,031 6.65% 26,284 7.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.50% 23,950 313 1.32% 23,637 3.02% 22,944 2.70%
Franklin Build India Fund Growth 71.67 2.51% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 88,750 100% 88,750 100%
Kotak Equity Arbitrage Fund Growth 16.78 0.02% 725,975 -35,500 -4.66% 761,475 178.57% 273,350 -13.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.49 0.04% 150,875 97,625 183.33% 53,250 100% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.87 1.44% 80,846 1,360 1.71% 79,486 3.55% 76,763 6.05%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 6,313 33 0.53% 6,280 2.63% 6,119 2.60%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.54% 18,877 -205 -1.07% 19,082 0.36% 19,013 8.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.50% 107,158 998 0.94% 106,160 2.39% 103,678 1.89%
HDFC BSE 500 ETF 0.01 0.06% 439 0 0% 439 -0.45% 441 0%
HDFC Nifty Smallcap 250 ETF 5.74 0.50% 248,296 4,220 1.73% 244,076 8.26% 225,444 3.90%
ICICI Prudential Child Care Fund (Gift Plan) 4.79 0.36% 207,390 0 0% 207,390 0% 207,390 0%
ICICI Prudential BSE 500 ETF 0.21 0.06% 9,031 -780 -7.95% 9,811 1.82% 9,636 0.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.13 0.31% 49,061 1,639 3.46% 47,422 3.58% 45,783 -20.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 870 20 2.35% 850 5.72% 804 5.37%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.50% 5,365 381 7.64% 4,984 1.82% 4,895 16.27%
ICICI Prudential Large & Mid Cap Fund Growth 150.44 0.69% 6,507,306 0 0% 6,507,306 0% 6,507,306 18.32%
ICICI Prudential Multicap Fund Growth 52.50 0.35% 2,270,797 0 0% 2,270,797 0% 2,270,797 0%
ICICI Prudential Infrastructure Fund Growth 289.50 3.66% 12,522,005 0 0% 12,522,005 0% 12,522,005 4.30%
HDFC Infrastructure Fund Growth 39.30 1.55% 1,700,000 0 0% 1,700,000 0% 1,700,000 6.25%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 37.78 0.46% 1,634,189 0 0% 1,634,189 0% 1,634,189 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.40 0.89% 579,656 0 0% 579,656 0% 579,656 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.07 0.50% 305,938 5,895 1.96% 300,043 1.89% 294,473 1.91%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 6,261 169 2.77% 6,092 4.19% 5,847 1.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.50% 101,749 2,644 2.67% 99,105 2.91% 96,307 3.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 1,556 188 13.74% - -% 1,368 10.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 2,604 -52 -1.96% 2,656 -0.30% 2,664 9.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 540 48 9.76% 492 6.49% 462 13.51%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.55 0.73% 196,847 -1,716 -0.86% 198,563 8.61% 182,824 -24.26%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 18,733 -51 -0.27% 18,784 0.35% 18,719 -0.02%
SBI Arbitrage Opportunities Fund Regular Growth 0.86 0.00% 37,275 10,650 40% 26,625 100% 0 -100%
Invesco India Arbitrage Fund Growth 8.86 0.04% 383,400 280,450 272.41% 88,750 100% 88,750 100%
Mahindra Manulife Value Fund Regular Growth 4.62 1.21% 200,000 50,000 33.33% 150,000 0% 150,000 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.10 0.73% 4,165 371 9.78% - -% 2,414 100%
ICICI Prudential Multi-Asset Fund Growth 257.62 0.43% 11,143,117 0 0% 11,143,117 0% 11,143,117 1.83%
ICICI Prudential Equity & Debt Fund Growth 73.98 0.17% 3,200,000 0 0% 3,200,000 8.47% 2,950,000 126.92%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.65 0.76% 374,000 0 0% 374,000 -32.49% 554,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.33 1.44% 143,833 1,574 1.11% 142,259 2.62% 138,624 4.28%
Aditya Birla Sun Life Arbitrage Fund Growth 0.29 0.00% 12,425 7,100 133.33% 5,325 100% 0 -100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.01 2.90% 43,486 1,222 2.89% 42,264 -4.60% 44,303 20.02%
WhiteOak Capital Arbitrage Fund Regular Growth 0.74 0.15% 31,950 -60,350 -65.38% 92,300 100% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 63.52 0.40% 2,747,600 -3,387,448 -55.21% 6,135,048 0% 6,135,048 0%
HSBC Infrastructure Fund Growth 20.29 0.85% 877,700 0 0% 877,700 0% 877,700 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 778 35 4.71% 743 7.37% 692 100%
Angel One Nifty Total Market ETF 0.01 0.05% 455 84 22.64% 371 0% 371 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 75,239 22.20% 61,571 1.89%
HDFC Arbitrage Fund Wholesale Plan Growth 0.29 0.00% 12,425 0 0% 12,425 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.15 2.90% 6,539 6,539 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.49 0.01% 21,300 21,300 100% - -% - -%
Quant Active Fund Growth 83.51 0.84% 3,612,332 3,612,332 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 7.63 0.34% 330,150 330,150 100% - -% - -%
DSP Arbitrage Fund Growth 1.60 0.02% 69,225 69,225 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.91 0.02% 126,025 126,025 100% - -% - -%
Total: 89,394,929 3,286,416 86,253,140 83,515,728