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

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MF	Oct-2025					Sep-2025		Aug-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	4.40	0.42%	207,052	2,422	1.18%	204,630	-2.38%	209,620	3.25%
Motilal Oswal Nifty 500 Fund	1.16	0.04%	54,512	923	1.72%	53,589	0.93%	53,097	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.54	0.42%	25,274	-987	-3.76%	26,261	-2.36%	26,895	6.06%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	3,666	99	2.78%	3,567	7.76%	3,310	0.21%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.12%	1,704	2	0.12%	1,702	-17.70%	2,068	0.05%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	1,056	6	0.57%	1,050	-15.80%	1,247	7.04%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.02	0.04%	1,007	24	2.44%	983	1.24%	971	7.53%
Quant Small Cap Fund	332.42	1.09%	15,652,969	0	0%	15,652,969	0%	15,652,969	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	6.54	0.42%	307,875	-135	-0.04%	308,010	-3.30%	318,520	1.88%
SBI Nifty 500 Index Fund	0.37	0.04%	17,603	-538	-2.97%	18,141	-2.29%	18,566	0.48%
Quant Multi Cap Fund	76.72	0.82%	3,612,332	0	0%	3,612,332	0%	3,612,332	0%
Quant Infrastructure Fund	184.90	5.60%	8,706,522	0	0%	8,706,522	0%	8,706,522	0%
Quant Value Fund	36.41	2.09%	1,714,286	0	0%	1,714,286	0%	1,714,286	0%
SBI Arbitrage Opportunities Fund	26.89	0.07%	1,266,300	162,000	14.67%	1,104,300	137.79%	464,400	17.01%
HSBC Business Cycles Fund	0	-%	0	-335,800	-100%	335,800	0%	335,800	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,589,626	-30.00%
Aditya Birla Sun Life Infrastructure Fund	7.94	0.68%	374,000	0	0%	374,000	0%	374,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	154,017	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.41	0.42%	113,371	662	0.59%	112,709	-2.03%	115,042	3.23%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	902	98	12.19%	804	11.05%	724	11.90%
ICICI Prudential Large & Mid Cap Fund	138.20	0.54%	6,507,306	0	0%	6,507,306	0%	6,507,306	0%
ICICI Prudential Multi-Asset Fund	236.65	0.33%	11,143,117	0	0%	11,143,117	0%	11,143,117	0%
ICICI Prudential Infrastructure Fund	277.23	3.37%	13,053,905	0	0%	13,053,905	0%	13,053,905	4.25%
ICICI Prudential Exports and Services Fund	0	-%	0	-159,300	-100%	159,300	0%	159,300	100%
Kotak Arbitrage Fund	122.02	0.17%	5,745,600	2,219,400	62.94%	3,526,200	13.96%	3,094,200	47.11%
ICICI Prudential Smallcap Fund	29.73	0.34%	1,400,000	0	0%	1,400,000	0%	1,400,000	-14.33%
ICICI Prudential BSE 500 ETF	0.14	0.04%	6,806	0	0%	6,806	-16.28%	8,129	-1.24%
Bandhan Small Cap Fund	79.38	0.46%	3,737,989	60,000	1.63%	3,677,989	0.82%	3,647,989	0.83%
ICICI Prudential Equity & Debt Fund	67.96	0.14%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	15.02	0.06%	707,400	151,200	27.18%	556,200	442.11%	102,600	0%
Bandhan Infrastructure Fund	16.95	1.04%	798,251	-8,655	-1.07%	806,906	0%	806,906	0%
HSBC Arbitrage Fund	4.42	0.18%	207,900	32,400	18.46%	175,500	12.07%	156,600	-14.71%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	89,023	2.79%
Groww Nifty Total Market Index Fund	0.14	0.04%	6,673	50	0.75%	6,623	-0.59%	6,662	2.33%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.42%	12,532	18	0.14%	12,514	-2.23%	12,800	6.02%
Groww Nifty Smallcap 250 Index Fund	0.51	0.42%	23,972	113	0.47%	23,859	-4.25%	24,917	1.26%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	801	-28	-3.38%	829	-2.47%	850	4.17%
Bandhan Nifty 500 Value 50 Index Fund	0.09	0.49%	4,092	480	13.29%	3,612	9.22%	3,307	4.26%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.67	2.12%	31,612	-876	-2.70%	32,488	-19.21%	40,211	-2.04%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.42%	7,175	256	3.70%	6,919	-1.91%	7,054	9.96%
Angel One Nifty Total Market ETF	0.02	0.04%	863	1	0.12%	862	22.10%	706	31.47%
Franklin Build India	65.83	2.13%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Unifi Flexi Cap Fund	1.40	0.90%	66,000	0	0%	66,000	46.67%	45,000	0%
WhiteOak Capital Arbitrage Fund	3.21	0.44%	151,200	5,400	3.70%	145,800	54.29%	94,500	1066.67%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.16	0.66%	7,373	326	4.63%	7,047	7.77%	6,539	8.95%
ITI Small Cap Fund	28.51	1.01%	1,342,671	-131,713	-8.93%	1,474,384	17.65%	1,253,214	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	270,000	-42.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.34	0.43%	16,008	-340	-2.08%	16,348	-6.79%	17,538	-0.73%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Bandhan Arbitrage Fund	9.75	0.11%	459,000	-21,600	-4.49%	480,600	140.54%	199,800	100%
Tata Arbitrage Fund	1.55	0.01%	72,900	72,900	100%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	0.69	0.05%	32,400	0	0%	32,400	1100%	2,700	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	1,178	-302	-20.41%	1,480	-2.82%	1,523	0.99%
Invesco India Arbitrage Fund	71.79	0.26%	3,380,400	410,400	13.82%	2,970,000	57.37%	1,887,300	-28.82%
HDFC Infrastructure Fund	42.47	1.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	11.11%
Sundaram Infrastructure Advantage Fund	8.07	0.83%	380,000	0	0%	380,000	0%	380,000	0%
Nippon India Nifty Smallcap 250 Index Fund	11.34	0.42%	533,982	7,701	1.46%	526,281	-1.40%	533,738	2.86%
HDFC BSE 500 ETF	0.01	0.04%	395	0	0%	395	-17.36%	478	0.21%
HDFC Nifty Smallcap 250 ETF	6.21	0.42%	292,581	-1,962	-0.67%	294,542	1.18%	291,113	5.59%
HDFC BSE 500 Index Fund	0.11	0.04%	4,954	-16	-0.32%	4,972	-18.33%	6,088	0.79%
HDFC NIFTY Smallcap 250 Index Fund	2.39	0.42%	112,317	1,234	1.11%	111,085	-3.14%	114,682	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	43,212	825	1.95%	42,387	7.95%	39,265	-3.18%
UTI Arbitrage Fund	4.53	0.04%	213,300	2,700	1.28%	210,600	69.57%	124,200	100%
Edelweiss Arbitrage Fund	5.85	0.04%	275,400	51,300	22.89%	224,100	-2.35%	229,500	4.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.79	0.42%	36,983	-47	-0.13%	37,030	9.01%	33,969	7.49%
UTI Nifty 500 Value 50 Index Fund	2.66	0.49%	125,430	-5,015	-3.84%	130,445	5.23%	123,961	-0.80%
HDFC Arbitrage Fund	4.76	0.02%	224,100	-18,900	-7.78%	243,000	-20.35%	305,100	126%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,400	0%
DSP Arbitrage Fund	0.46	0.01%	21,600	2,700	14.29%	18,900	16.67%	16,200	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.70	0.66%	221,401	1,736	0.79%	219,665	0.79%	217,939	6.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	2,541	-49	-1.89%	2,590	2.41%	2,529	4.37%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	928	14	1.53%	914	0.11%	913	1.56%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	325,264	2.28%
Axis Arbitrage Fund	0.97	0.01%	45,900	10,800	30.77%	35,100	1200%	2,700	0%
Axis Nifty500 Value 50 ETF	0.07	0.49%	3,507	174	5.22%	3,333	12.15%	2,972	15.82%
Axis Nifty500 Value 50 Index Fund	0.52	0.49%	24,273	1,307	5.69%	22,966	10.55%	20,775	1.48%
JioBlackRock Nifty Smallcap 250 Index Fund	0.71	0.42%	33,382	7,092	26.98%	26,290	35.94%	19,340	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	89,725	2.89%	87,204	3.47%
Baroda BNP Paribas Arbitrage Fund	0.69	0.05%	32,400	0	0%	32,400	100%	-	-%
Axis Nifty 500 Index Fund	0.12	0.04%	5,786	-36	-0.62%	5,822	7.36%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.07	0.76%	3,180	0	0%	3,179	100%	-	-%
Unifi Dynamic Asset Allocation Fund	1.09	0.11%	51,300	-5,400	-9.52%	56,700	100%	-	-%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Arbitrage Fund	1.20	0.01%	56,700	0	0%	56,700	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	27,000	100%	-	-%
JM Arbitrage Fund	1.26	0.32%	59,400	32,400	120%	27,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	1.15	0.00%	54,000	54,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.42%	1,624	1,624	100%	-	-%	-	-%
Total:			92,146,131	2,603,088		89,659,770		88,808,038

43.60% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 2,219,400 shares in Oct 2025 constituting 0.35% of the paid up equity of the company.

HSBC Business Cycles Regular Growth was the highest seller of 335,800 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

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43.60% Fall from 52W High

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

38 MFs bought and 20 MFs sold NCC Ltd. in the month of Oct 2025 for a net change of 2,603,088 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,219,400 shares in Oct 2025 constituting 0.35% of the paid up equity of the company.

HSBC Business Cycles Regular Growth was the highest seller of 335,800 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

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