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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	0	-%	0	-570,136	-100%	570,136	-12.58%	652,152	0%
LIC MF Equity Savings Fund	0	-%	0	-12,637	-100%	12,637	0%	12,637	-10.00%
Tata Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	0%	10,800	100%
UTI Nifty 500 Value 50 Index Fund	2.54	0.49%	123,961	-998	-0.80%	124,959	0.28%	124,607	-11.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.36	0.47%	17,538	-129	-0.73%	17,667	-0.08%	17,682	-6.33%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.29	0.44%	209,620	6,593	3.25%	203,027	2.83%	197,432	-0.07%
Motilal Oswal Nifty 500 Fund	1.09	0.04%	53,097	1,007	1.93%	52,090	1.55%	51,297	0.61%
Quant Small Cap Fund	320.10	1.11%	15,652,969	0	0%	15,652,969	0%	15,652,969	0%
HSBC Business Cycles Fund	6.87	0.63%	335,800	0	0%	335,800	0%	335,800	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.55	0.44%	26,895	1,536	6.06%	25,359	5.99%	23,925	11.23%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	3,310	7	0.21%	3,303	13.98%	2,898	-0.28%
UTI Arbitrage Fund	2.54	0.03%	124,200	124,200	100%	110,700	419.72%	110,700	419.72%
Sundaram Infrastructure Advantage Fund	7.77	0.83%	380,000	0	0%	380,000	0%	380,000	0%
Quant Value Fund	35.06	2.10%	1,714,286	0	0%	1,714,286	0%	1,714,286	0%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.44%	12,800	727	6.02%	12,073	-0.92%	12,185	3.26%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	850	34	4.17%	816	0%	816	-1.92%
Axis Nifty500 Value 50 Index Fund	0.42	0.48%	20,775	303	1.48%	20,472	-4.88%	21,523	-10.50%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.49%	3,307	135	4.26%	3,172	2.95%	3,081	-10.38%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	4.09	0.82%	200,000	0	0%	200,000	0%	200,000	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	971	68	7.53%	903	7.24%	842	8.23%
Angel One Nifty Total Market ETF	0.01	0.04%	706	169	31.47%	537	0%	537	18.02%
Axis Nifty500 Value 50 ETF	0.06	0.49%	2,972	406	15.82%	2,566	8.45%	2,366	-22.81%
Quant Multi Cap Fund	73.87	0.80%	3,612,332	0	0%	3,612,332	0%	3,612,332	0%
Invesco India Arbitrage Fund	38.60	0.15%	1,887,300	-764,100	-28.82%	2,651,400	20.79%	2,195,100	472.54%
Quant Infrastructure Fund	178.05	5.67%	8,706,522	0	0%	8,706,522	0%	8,706,522	0%
Bandhan Arbitrage Fund	4.09	0.05%	199,800	199,800	100%	0	-100%	153,900	2.00%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	16.50	1.02%	806,906	0	0%	806,906	0%	806,906	0%
HSBC Arbitrage Fund	3.20	0.13%	156,600	-27,000	-14.71%	183,600	-44.26%	329,400	-0.23%
Axis Arbitrage Fund	0.06	0.00%	2,700	0	0%	2,700	-87.50%	21,600	100%
Bandhan Small Cap Fund	74.60	0.51%	3,647,989	30,000	0.83%	3,617,989	17.66%	3,074,989	0%
Mahindra Manulife Flexi Cap Fund	5.52	0.37%	270,000	-200,000	-42.55%	470,000	0%	470,000	-18.92%
Axis Nifty Smallcap 50 Index Fund	6.65	1.30%	325,264	7,242	2.28%	318,022	2.16%	311,283	2.67%
Parag Parikh Arbitrage Fund	0.66	0.04%	32,400	0	0%	32,400	0%	32,400	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	315,700	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,423	-3.57%	5,624	0.45%
Kotak Nifty Smallcap 50 Index Fund	1.82	1.30%	89,023	2,418	2.79%	86,605	2.73%	84,301	4.27%
Groww Nifty Smallcap 250 Index Fund	0.51	0.44%	24,917	309	1.26%	24,608	2.42%	24,027	0.32%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	724	77	11.90%	647	15.74%	559	3.52%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.72%	2,068	1	0.05%	2,067	-0.29%	2,073	-68.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.15	1.30%	154,017	2,245	1.48%	151,772	4.21%	145,644	1.26%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.35	0.44%	115,042	3,600	3.23%	111,442	2.12%	109,129	1.84%
ICICI Prudential BSE 500 ETF	0.17	0.05%	8,129	-102	-1.24%	8,231	1.43%	8,115	-10.14%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.44%	7,054	639	9.96%	6,415	10.79%	5,790	7.92%
ICICI Prudential Children’s Fund	0	-%	0	-207,390	-100%	207,390	0%	207,390	0%
Kotak Arbitrage Fund	63.28	0.09%	3,094,200	990,900	47.11%	2,103,300	-51.94%	4,376,700	502.87%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.82	2.72%	40,211	-838	-2.04%	41,049	-4.21%	42,852	-1.46%
ICICI Prudential Large & Mid Cap Fund	133.07	0.56%	6,507,306	0	0%	6,507,306	0%	6,507,306	0%
ICICI Pru Multicap Fund	32.51	0.21%	1,589,626	-681,171	-30.00%	2,270,797	0%	2,270,797	0%
ICICI Prudential Infrastructure Fund	266.95	3.49%	13,053,905	531,900	4.25%	12,522,005	0%	12,522,005	0%
Aditya Birla Sun Life Infrastructure Fund	7.65	0.68%	374,000	0	0%	374,000	0%	374,000	0%
ICICI Prudential Smallcap Fund	28.63	0.34%	1,400,000	-234,189	-14.33%	1,634,189	0%	1,634,189	0%
ITI Small Cap Fund	25.63	0.98%	1,253,214	0	0%	1,253,214	-7.56%	1,355,756	0%
Nippon India Nifty Smallcap 250 Index Fund	10.91	0.44%	533,738	14,862	2.86%	518,876	3.86%	499,612	2.46%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	1,523	15	0.99%	1,508	2.03%	1,478	-5.01%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	39,265	-1,288	-3.18%	40,553	2.40%	39,604	11.72%
SBI Arbitrage Opportunities Fund	9.50	0.02%	464,400	67,500	17.01%	396,900	-28.29%	553,500	1384.91%
ICICI Prudential Equity & Debt Fund	65.44	0.14%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential Multi-Asset Fund	227.88	0.35%	11,143,117	0	0%	11,143,117	0%	11,143,117	0%
HDFC Infrastructure Fund	40.90	1.65%	2,000,000	200,000	11.11%	1,800,000	5.88%	1,700,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.10	0.01%	102,600	0	0%	102,600	-83.97%	639,900	5050.10%
DSP Arbitrage Fund	0.33	0.01%	16,200	0	0%	16,200	-76.92%	70,200	1.41%
HDFC BSE 500 Index Fund	0.12	0.05%	6,088	48	0.79%	6,040	-5.77%	6,410	2.38%
HDFC NIFTY Smallcap 250 Index Fund	2.35	0.44%	114,682	4,527	4.11%	110,155	2.87%	107,082	5.24%
SBI Nifty Smallcap 250 Index Fund	6.51	0.44%	318,520	5,863	1.88%	312,657	1.50%	308,041	0.69%
HDFC BSE 500 ETF	0.01	0.05%	478	1	0.21%	477	8.90%	438	-0.23%
HDFC Nifty Smallcap 250 ETF	5.95	0.44%	291,113	15,418	5.59%	275,695	3.83%	265,527	6.94%
WhiteOak Capital Arbitrage Fund	1.93	0.33%	94,500	86,400	1066.67%	8,100	-88.89%	72,900	128.17%
SBI Nifty 500 Index Fund	0.38	0.04%	18,566	88	0.48%	18,478	-0.82%	18,630	-0.55%
Groww Nifty Total Market Index Fund	0.14	0.04%	6,662	152	2.33%	6,510	1.86%	6,391	1.24%
Edelweiss Nifty Smallcap 250 Index Fund	0.69	0.44%	33,969	2,368	7.49%	31,601	5.54%	29,941	2.49%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.46	0.66%	217,939	13,541	6.62%	204,398	3.34%	197,795	0.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	2,529	106	4.37%	2,423	0.12%	2,420	-7.07%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	913	14	1.56%	899	2.86%	874	0.46%
HDFC Arbitrage Fund	6.24	0.03%	305,100	170,100	126%	135,000	-58.33%	324,000	2507.65%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	78,300	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	175,500	39.26%
Edelweiss Arbitrage Fund	4.69	0.03%	229,500	10,800	4.94%	218,700	0%	218,700	100%
Franklin Build India	63.40	2.20%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Unifi Flexi Cap Fund	0.92	0.66%	45,000	0	0%	45,000	0%	45,000	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.78	0.66%	87,204	2,924	3.47%	84,280	5.96%	79,537	0.91%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	1,247	82	7.04%	1,165	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.06	0.00%	2,700	0	0%	2,700	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.66%	6,539	537	8.95%	6,002	18.55%	-	-%
ICICI Prudential Exports and Services Fund	3.26	0.24%	159,300	159,300	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.40	0.44%	19,340	19,340	100%	-	-%	-	-%
Total:			88,808,038	-32,476		88,956,637		92,119,821

36.41% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 990,900 shares in Aug 2025 constituting 0.16% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 764,100 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

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36.41% Fall from 52W High

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

47 MFs bought and 14 MFs sold NCC Ltd. in the month of Aug 2025 for a net change of 32,476 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 990,900 shares in Aug 2025 constituting 0.16% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 764,100 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners