Mutual Fund Nov 2025 share holdings and fund action in NCC

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	3.59	0.35%	209,210	2,158	1.04%	207,052	1.18%	204,630	-2.38%
Motilal Oswal Nifty 500 Fund	0.96	0.03%	56,094	1,582	2.90%	54,512	1.72%	53,589	0.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.35%	26,897	1,623	6.42%	25,274	-3.76%	26,261	-2.36%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	3,683	17	0.46%	3,666	2.78%	3,567	7.76%
Motilal Oswal BSE India Infrastructure ETF	0.03	1.75%	1,704	0	0%	1,704	0.12%	1,702	-17.70%
Quant Small Cap Fund	296.63	0.98%	17,305,369	1,652,400	10.56%	15,652,969	0%	15,652,969	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.02	0.03%	1,040	33	3.28%	1,007	2.44%	983	1.24%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	1,083	27	2.56%	1,056	0.57%	1,050	-15.80%
Quant Multi Cap Fund	61.92	0.70%	3,612,332	0	0%	3,612,332	0%	3,612,332	0%
SBI Arbitrage Opportunities Fund	24.95	0.06%	1,455,300	189,000	14.93%	1,266,300	14.67%	1,104,300	137.79%
Quant Infrastructure Fund	149.24	4.68%	8,706,522	0	0%	8,706,522	0%	8,706,522	0%
Bandhan Infrastructure Fund	13.68	0.87%	798,251	0	0%	798,251	-1.07%	806,906	0%
Axis Arbitrage Fund	1.25	0.02%	72,900	27,000	58.82%	45,900	30.77%	35,100	1200%
Baroda BNP Paribas Arbitrage Fund	2.31	0.18%	135,000	102,600	316.67%	32,400	0%	32,400	100%
Quant Value Fund	29.38	1.69%	1,714,286	0	0%	1,714,286	0%	1,714,286	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	5.30	0.35%	309,480	1,605	0.52%	307,875	-0.04%	308,010	-3.30%
Bajaj Finserv Arbitrage Fund	0.56	0.04%	32,400	0	0%	32,400	0%	32,400	1100%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.35%	12,654	122	0.97%	12,532	0.14%	12,514	-2.23%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.27	0.35%	15,810	-198	-1.24%	16,008	-2.08%	16,348	-6.79%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	794	-7	-0.87%	801	-3.38%	829	-2.47%
Axis Nifty 500 Index Fund	0.10	0.03%	5,795	9	0.16%	5,786	-0.62%	5,822	7.36%
WhiteOak Capital Arbitrage Fund	1.80	0.22%	105,300	-45,900	-30.36%	151,200	3.70%	145,800	54.29%
SBI Nifty 500 Index Fund	0.30	0.03%	17,335	-268	-1.52%	17,603	-2.97%	18,141	-2.29%
Axis Nifty500 Value 50 Index Fund	0.45	0.41%	26,088	1,815	7.48%	24,273	5.69%	22,966	10.55%
Bandhan Nifty 500 Value 50 Index Fund	0.08	0.41%	4,633	541	13.22%	4,092	13.29%	3,612	9.22%
Angel One Nifty Total Market ETF	0.01	0.03%	867	4	0.46%	863	0.12%	862	22.10%
Axis Nifty500 Value 50 ETF	0.07	0.40%	3,808	301	8.58%	3,507	5.22%	3,333	12.15%
JioBlackRock Nifty Smallcap 250 Index Fund	0.66	0.35%	38,438	5,056	15.15%	33,382	26.98%	26,290	35.94%
Zerodha Nifty Smallcap 100 ETF	0.08	0.64%	4,524	1,344	42.26%	3,180	0%	3,179	100%
Aditya Birla Sun Life Infrastructure Fund	6.41	0.56%	374,000	0	0%	374,000	0%	374,000	0%
UTI Arbitrage Fund	3.52	0.03%	205,200	-8,100	-3.80%	213,300	1.28%	210,600	69.57%
Invesco India Arbitrage Fund	84.55	0.31%	4,932,900	1,552,500	45.93%	3,380,400	13.82%	2,970,000	57.37%
Bandhan Arbitrage Fund	12.13	0.14%	707,400	248,400	54.12%	459,000	-4.49%	480,600	140.54%
Aditya Birla Sun Life Arbitrage Fund	15.97	0.06%	931,500	224,100	31.68%	707,400	27.18%	556,200	442.11%
Sundaram Infrastructure Advantage Fund	5.14	0.54%	300,000	-80,000	-21.05%	380,000	0%	380,000	0%
Bandhan Small Cap Fund	68.66	0.38%	4,005,633	267,644	7.16%	3,737,989	1.63%	3,677,989	0.82%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	2.21	0.41%	128,851	3,421	2.73%	125,430	-3.84%	130,445	5.23%
Groww Nifty Total Market Index Fund	0.12	0.03%	6,793	120	1.80%	6,673	0.75%	6,623	-0.59%
Groww Nifty Smallcap 250 Index Fund	0.42	0.35%	24,362	390	1.63%	23,972	0.47%	23,859	-4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.53	1.75%	31,107	-505	-1.60%	31,612	-2.70%	32,488	-19.21%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Dynamic Asset Allocation Fund	0.93	0.09%	54,000	2,700	5.26%	51,300	-9.52%	56,700	100%
Unifi Flexi Cap Fund	1.13	0.69%	66,000	0	0%	66,000	0%	66,000	46.67%
Kotak Arbitrage Fund	90.20	0.12%	5,262,300	-483,300	-8.41%	5,745,600	62.94%	3,526,200	13.96%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.35%	7,825	650	9.06%	7,175	3.70%	6,919	-1.91%
HDFC Infrastructure Fund	36.00	1.43%	2,100,000	100,000	5%	2,000,000	0%	2,000,000	0%
Franklin Build India	53.14	1.73%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	1.67	0.01%	97,200	40,500	71.43%	56,700	0%	56,700	100%
Edelweiss Arbitrage Fund	5.04	0.03%	294,300	18,900	6.86%	275,400	22.89%	224,100	-2.35%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	335,800	0%
DSP Arbitrage Fund	3.19	0.05%	186,300	164,700	762.50%	21,600	14.29%	18,900	16.67%
Nippon India Nifty Smallcap 250 Index Fund	9.33	0.35%	544,437	10,455	1.96%	533,982	1.46%	526,281	-1.40%
Edelweiss Nifty Smallcap 250 Index Fund	0.65	0.35%	37,920	937	2.53%	36,983	-0.13%	37,030	9.01%
HDFC BSE 500 ETF	0.01	0.04%	397	2	0.51%	395	0%	395	-17.36%
HDFC Nifty Smallcap 250 ETF	5.29	0.35%	308,485	15,904	5.44%	292,581	-0.67%	294,542	1.18%
HDFC BSE 500 Index Fund	0.09	0.04%	5,117	163	3.29%	4,954	-0.32%	4,972	-18.33%
HDFC NIFTY Smallcap 250 Index Fund	1.99	0.35%	115,991	3,674	3.27%	112,317	1.11%	111,085	-3.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.91	0.55%	228,380	6,979	3.15%	221,401	0.79%	219,665	0.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	2,550	9	0.35%	2,541	-1.89%	2,590	2.41%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.17%	44,767	1,555	3.60%	43,212	1.95%	42,387	7.95%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	939	11	1.19%	928	1.53%	914	0.11%
ICICI Prudential Large & Mid Cap Fund	121.83	0.45%	7,107,306	600,000	9.22%	6,507,306	0%	6,507,306	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	223.76	2.74%	13,053,905	0	0%	13,053,905	0%	13,053,905	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	159,300	0%
ICICI Prudential Smallcap Fund	27.43	0.32%	1,600,000	200,000	14.29%	1,400,000	0%	1,400,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.01	0.35%	117,193	3,822	3.37%	113,371	0.59%	112,709	-2.03%
ICICI Prudential Nifty 500 Index Fund	0.02	0.03%	987	85	9.42%	902	12.19%	804	11.05%
ICICI Prudential Equity & Debt Fund	66.62	0.14%	3,886,663	686,663	21.46%	3,200,000	0%	3,200,000	0%
ICICI Prudential Multi-Asset Fund	200.80	0.27%	11,714,772	571,655	5.13%	11,143,117	0%	11,143,117	0%
HDFC Arbitrage Fund	8.84	0.04%	515,700	291,600	130.12%	224,100	-7.78%	243,000	-20.35%
HSBC Arbitrage Fund	2.82	0.12%	164,700	-43,200	-20.78%	207,900	18.46%	175,500	12.07%
ICICI Prudential BSE 500 ETF	0.12	0.04%	6,844	38	0.56%	6,806	0%	6,806	-16.28%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	1,181	3	0.25%	1,178	-20.41%	1,480	-2.82%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.55%	7,640	267	3.62%	7,373	4.63%	7,047	7.77%
TRUSTMF Arbitrage Fund	0.46	0.62%	27,000	-2,700	-9.09%	29,700	10%	27,000	100%
ITI Small Cap Fund	0	-%	0	-1,342,671	-100%	1,342,671	-8.93%	1,474,384	17.65%
JM Arbitrage Fund	1.02	0.27%	59,400	0	0%	59,400	120%	27,000	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.55	0.54%	90,323	-227	-0.25%	90,551	0.92%	89,725	2.89%
ICICI Prudential Equity Arbitrage Fund	0.93	0.00%	54,000	0	0%	54,000	100%	-	-%
Tata Arbitrage Fund	5.23	0.03%	305,100	232,200	318.52%	72,900	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.35%	1,918	294	18.10%	1,624	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.35%	1,833	1,833	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.58	0.12%	267,300	267,300	100%	-	-%	-	-%
Total:			97,766,016	5,499,635		92,266,382		89,659,770

42.52% Fall from 52W High

High vol. this week

Quant Small Cap Fund Growth was the highest buyer of 1,652,400 shares in Nov 2025 constituting 0.26% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 1,342,671 shares in Nov 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

42.52% Fall from 52W High

High vol. this week

Mutual Fund Nov 2025 share holdings and fund action in NCC

56 MFs bought and 12 MFs sold NCC in the month of Nov 2025 for a net change of 5,499,635 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,652,400 shares in Nov 2025 constituting 0.26% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 1,342,671 shares in Nov 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners