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

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MF	Sep-2025					Aug-2025		Jul-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	-100%	570,136	-12.58%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,637	0%
UTI Arbitrage Fund	4.37	0.05%	210,600	86,400	69.57%	124,200	100%	110,700	419.72%
Quant Small Cap Fund	324.92	1.11%	15,652,969	0	0%	15,652,969	0%	15,652,969	0%
Quant Multi Cap Fund	74.98	0.81%	3,612,332	0	0%	3,612,332	0%	3,612,332	0%
Quant Infrastructure Fund	180.73	5.61%	8,706,522	0	0%	8,706,522	0%	8,706,522	0%
Quant Value Fund	35.59	2.11%	1,714,286	0	0%	1,714,286	0%	1,714,286	0%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	3,567	257	7.76%	3,310	0.21%	3,303	13.98%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.25	0.43%	204,630	-4,990	-2.38%	209,620	3.25%	203,027	2.83%
UTI Nifty 500 Value 50 Index Fund	2.71	0.50%	130,445	6,484	5.23%	123,961	-0.80%	124,959	0.28%
Motilal Oswal Nifty Smallcap 250 ETF	0.55	0.43%	26,261	-634	-2.36%	26,895	6.06%	25,359	5.99%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.13%	1,702	-366	-17.70%	2,068	0.05%	2,067	-0.29%
Motilal Oswal Nifty 500 Fund	1.11	0.04%	53,589	492	0.93%	53,097	1.93%	52,090	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.04%	983	12	1.24%	971	7.53%	903	7.24%
Angel One Nifty Total Market ETF	0.02	0.04%	862	156	22.10%	706	31.47%	537	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	1,050	-197	-15.80%	1,247	7.04%	1,165	100%
Invesco India Arbitrage Fund	61.65	0.23%	2,970,000	1,082,700	57.37%	1,887,300	-28.82%	2,651,400	20.79%
Parag Parikh Arbitrage Fund	0	-%	0	-32,400	-100%	32,400	0%	32,400	0%
Bandhan Infrastructure Fund	16.75	1.04%	806,906	0	0%	806,906	0%	806,906	0%
Axis Nifty500 Value 50 Index Fund	0.48	0.50%	22,966	2,191	10.55%	20,775	1.48%	20,472	-4.88%
Bandhan Nifty 500 Value 50 Index Fund	0.08	0.50%	3,612	305	9.22%	3,307	4.26%	3,172	2.95%
Axis Nifty500 Value 50 ETF	0.07	0.50%	3,333	361	12.15%	2,972	15.82%	2,566	8.45%
SBI Arbitrage Opportunities Fund	22.92	0.06%	1,104,300	639,900	137.79%	464,400	17.01%	396,900	-28.29%
Axis Arbitrage Fund	0.73	0.01%	35,100	32,400	1200%	2,700	0%	2,700	-87.50%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-325,264	-100%	325,264	2.28%	318,022	2.16%
SBI Nifty Smallcap 250 Index Fund	6.39	0.43%	308,010	-10,510	-3.30%	318,520	1.88%	312,657	1.50%
Bajaj Finserv Arbitrage Fund	0.67	0.05%	32,400	29,700	1100%	2,700	0%	2,700	100%
Groww Nifty Total Market Index Fund	0.14	0.04%	6,623	-39	-0.59%	6,662	2.33%	6,510	1.86%
Groww Nifty Smallcap 250 Index Fund	0.50	0.42%	23,859	-1,058	-4.25%	24,917	1.26%	24,608	2.42%
Axis Nifty 500 Index Fund	0.12	0.04%	5,822	399	7.36%	-	-%	5,423	-3.57%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	1,480	-43	-2.82%	1,523	0.99%	1,508	2.03%
SBI Nifty 500 Index Fund	0.38	0.04%	18,141	-425	-2.29%	18,566	0.48%	18,478	-0.82%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.15	0.66%	7,047	508	7.77%	6,539	8.95%	6,002	18.55%
Aditya Birla Sun Life Infrastructure Fund	7.76	0.68%	374,000	0	0%	374,000	0%	374,000	0%
Bandhan Arbitrage Fund	9.98	0.12%	480,600	280,800	140.54%	199,800	100%	0	-100%
Bandhan Small Cap Fund	76.35	0.49%	3,677,989	30,000	0.82%	3,647,989	0.83%	3,617,989	17.66%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.43%	12,514	-286	-2.23%	12,800	6.02%	12,073	-0.92%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	829	-21	-2.47%	850	4.17%	816	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.67	2.14%	32,488	-7,723	-19.21%	40,211	-2.04%	41,049	-4.21%
Unifi Flexi Cap Fund	1.37	0.94%	66,000	21,000	46.67%	45,000	0%	45,000	0%
Sundaram Infrastructure Advantage Fund	7.89	0.84%	380,000	0	0%	380,000	0%	380,000	0%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-89,023	-100%	89,023	2.79%	86,605	2.73%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.43%	6,919	-135	-1.91%	7,054	9.96%	6,415	10.79%
ICICI Prudential Large & Mid Cap Fund	135.08	0.55%	6,507,306	0	0%	6,507,306	0%	6,507,306	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	207,390	0%
ICICI Pru Multicap Fund	0	-%	0	-1,589,626	-100%	1,589,626	-30.00%	2,270,797	0%
Aditya Birla Sun Life Arbitrage Fund	11.55	0.05%	556,200	453,600	442.11%	102,600	0%	102,600	-83.97%
Franklin Build India	64.35	2.18%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HSBC Business Cycles Fund	6.97	0.62%	335,800	0	0%	335,800	0%	335,800	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	6,806	-1,323	-16.28%	8,129	-1.24%	8,231	1.43%
ITI Small Cap Fund	30.61	1.15%	1,474,384	221,170	17.65%	1,253,214	0%	1,253,214	-7.56%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-154,017	-100%	154,017	1.48%	151,772	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.34	0.43%	112,709	-2,333	-2.03%	115,042	3.23%	111,442	2.12%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	804	80	11.05%	724	11.90%	647	15.74%
ICICI Prudential Infrastructure Fund	270.97	3.45%	13,053,905	0	0%	13,053,905	4.25%	12,522,005	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	42,387	3,122	7.95%	39,265	-3.18%	40,553	2.40%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,800	0%
ICICI Prudential Equity & Debt Fund	66.43	0.14%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
HSBC Arbitrage Fund	3.64	0.15%	175,500	18,900	12.07%	156,600	-14.71%	183,600	-44.26%
Nippon India Nifty Smallcap 250 Index Fund	10.92	0.43%	526,281	-7,457	-1.40%	533,738	2.86%	518,876	3.86%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-270,000	-100%	270,000	-42.55%	470,000	0%
WhiteOak Capital Arbitrage Fund	3.03	0.45%	145,800	51,300	54.29%	94,500	1066.67%	8,100	-88.89%
Kotak Arbitrage Fund	73.20	0.10%	3,526,200	432,000	13.96%	3,094,200	47.11%	2,103,300	-51.94%
HDFC Arbitrage Fund	5.04	0.02%	243,000	-62,100	-20.35%	305,100	126%	135,000	-58.33%
ICICI Prudential Smallcap Fund	29.06	0.34%	1,400,000	0	0%	1,400,000	-14.33%	1,634,189	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.77	0.43%	37,030	3,061	9.01%	33,969	7.49%	31,601	5.54%
Mahindra Manulife Value Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
HDFC Infrastructure Fund	41.52	1.65%	2,000,000	0	0%	2,000,000	11.11%	1,800,000	5.88%
HDFC BSE 500 ETF	0.01	0.04%	395	-83	-17.36%	478	0.21%	477	8.90%
HDFC Nifty Smallcap 250 ETF	6.11	0.43%	294,542	3,429	1.18%	291,113	5.59%	275,695	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	2,590	61	2.41%	2,529	4.37%	2,423	0.12%
Edelweiss Arbitrage Fund	4.65	0.03%	224,100	-5,400	-2.35%	229,500	4.94%	218,700	0%
HDFC NIFTY Smallcap 250 Index Fund	2.31	0.43%	111,085	-3,597	-3.14%	114,682	4.11%	110,155	2.87%
DSP Arbitrage Fund	0.39	0.01%	18,900	2,700	16.67%	16,200	0%	16,200	-76.92%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.34	0.45%	16,348	-1,190	-6.79%	17,538	-0.73%	17,667	-0.08%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	914	1	0.11%	913	1.56%	899	2.86%
ICICI Prudential Multi-Asset Fund	231.31	0.34%	11,143,117	0	0%	11,143,117	0%	11,143,117	0%
JM Arbitrage Fund	0.56	0.16%	27,000	27,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	1.18	0.01%	56,700	56,700	100%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.10	0.04%	4,972	-1,116	-18.33%	6,088	0.79%	6,040	-5.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.56	0.66%	219,665	1,726	0.79%	217,939	6.62%	204,398	3.34%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	87,204	3.47%	84,280	5.96%
ICICI Prudential Exports and Services Fund	3.31	0.24%	159,300	0	0%	159,300	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.55	0.43%	26,290	6,950	35.94%	19,340	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.67	0.05%	32,400	32,400	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.07	0.78%	3,179	3,179	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	1.18	0.13%	56,700	56,700	100%	-	-%	-	-%
HSBC Infrastructure Fund	0	-%	0	-877,700	-100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.56	1.04%	27,000	27,000	100%	-	-%	-	-%
Total:			89,570,045	-33,912		88,808,038		88,956,637

35.81% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 1,082,700 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,589,626 shares in Sep 2025 constituting 0.25% of the paid up equity of the company.

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35.81% Fall from 52W High

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

38 MFs bought and 30 MFs sold NCC Ltd. in the month of Sep 2025 for a net change of 33,912 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,082,700 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,589,626 shares in Sep 2025 constituting 0.25% of the paid up equity of the company.

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