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NCC

BSE: 500294|NSE: NCC|ISIN: INE868B01028|SECTOR: Construction & Contracting - Civil
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SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)-- -541,844 - 622,658 707,043 647,507
ABSL Arbitrage Fund - D (G)-- -1,492,835 - 1,390,685 1,523,658 1,447,963
ABSL BAF (G)-- -796,293 833,235 812,043 835,073 850,290
ABSL BAF - Direct (G)-- -79,923 88,244 84,772 83,343 78,333
ABSL Equity Hybrid '95 Fund (G)-- -12,644,513 12,577,479 11,569,555 11,617,414 11,804,414
ABSL Equity Hybrid '95 Fund - D (G)-- -1,253,538 1,197,907 1,045,864 1,021,758 996,480
ABSL Equity Savings Fund-DP (G)-- -54,193 51,031 73,327 78,263 87,912
ABSL Equity Savings Fund-RP (G)-- -521,986 529,722 515,881 472,281 492,968
ABSL Infrastructure (G)-- -2,635,591 1,157,894 885,472 907,291 -
ABSL Infrastructure -Direct (G)-- -308,311 134,117 84,913 96,490 -
ABSL Pure Value - Direct (G)-- -2,700,022 2,469,886 1,820,289 1,215,402 1,267,482
ABSL Pure Value Fund (G)-- -15,200,494 13,306,952 9,298,449 5,997,242 6,060,595
ABSL Small Cap Fund (G)-- -3,116,845 3,218,965 2,654,447 2,586,807 2,604,424
ABSL Small Cap Fund - D (G)-- -805,024 838,545 680,197 664,952 661,392
BOI AXA Eqty Debt Rebalancer-DP (G)-- -9,658 - 20,084 13,813 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -115,241 - 270,596 202,128 -
DSP Arbitrage Fund - Direct (G)-- -460,067 49,391 - 53,349 -
DSP Arbitrage Fund - Regular (G)-- -495,713 43,892 - 68,587 -
DSP Dynamic Asset Allocation - DP (G)-- -- 38,421 34,586 46,273 6,555
DSP Dynamic Asset Allocation - RP (G)-- -- 707,405 681,141 967,768 150,453
DSP Equity & Bond Fund - Direct (G)-- -- - - 309,923 669,152
DSP Equity & Bond Fund - Regular (G)-- -- - - 3,578,120 6,996,597
DSP Equity Fund - Direct (G)-- -- - - 218,427 459,951
DSP Equity Fund - Regular (G)-- -- - - 1,949,752 4,251,819
DSP Equity Savings Fund - Direct (G)-- -- 605,182 713,141 930,519 701,111
DSP Equity Savings Fund - Regular (G)-- -- 943,324 1,183,305 1,705,280 1,375,446
DSP India TIGER Fund - Direct (G)-- -- 87,426 107,323 242,803 166,089
DSP India TIGER Fund - Regular (G)-- -- 874,459 972,474 1,809,794 1,294,382
DSP Top 100 Equity Fund - Direct (G)-- -313,109 469,108 - - -
DSP Top 100 Equity Fund - Regular (G)-- -2,549,887 2,496,693 - - -
Edelweiss Arbitrage Fund - Dir (G)-- -1,343,151 - - 485,549 615,425
Edelweiss Arbitrage Fund - Reg (G)-- -859,228 - - 353,012 351,968
Edelweiss Large & Mid Cap (G)-- -- - 238,873 - -
Edelweiss Large & Mid Cap - D (G)-- -- - 14,066 - -
Edelweiss LT Equity Fund (G)-- -- 125,871 105,171 - -
Edelweiss LT Equity Fund - Direct (G)-- -- 3,983 3,696 - -
Edelweiss Mid Cap Fund (G)-- -930,798 1,554,533 1,110,827 - -
Edelweiss Mid Cap Fund - D (G)-- -69,821 113,499 78,792 - -
Edelweiss Tax Advantage (G)-- -2,588 2,609 - 2,578 2,945
Edelweiss Tax Advantage -Direct (G)-- -90 92 - 87 99
Franklin Build India - Direct (G)-- -- - 144,121 140,389 -
Franklin Build India Fund (G)-- -- - 593,424 579,764 -
HDFC Arbitrage Fund - Direct (G)1.63844 0.29%1,164 2,300 2,657 2,544 2,397
HDFC Arbitrage Fund - RP (G)6.073,143 0.29%4,225 6,169 7,182 7,185 6,707
HDFC Arbitrage Fund - WP (G)1,689.56874,951 0.29%947,156 1,063,321 1,114,382 1,046,660 1,129,690
HDFC Arbitrage Fund - WP - DP (G)4,213.272,181,872 0.29%1,956,334 2,133,882 2,427,397 2,334,285 2,439,192
HDFC Equity Savings Fund (G)-- -1,270,394 1,261,321 1,242,632 1,296,873 1,268,283
HDFC Equity Savings Fund - Direct Plan (-- -195,659 188,045 172,830 165,258 156,905
HSBC Equity Hybrid Fund - Direct (G)-- -- - - 3,301 -
HSBC Equity Hybrid Fund - Regular (G)-- -- - - 557,394 -
HSBC IEF (G)-- -- 456,589 430,180 437,666 551,989
HSBC IEF - Direct (G)-- -- 14,674 9,163 7,152 7,354
HSBC Multi Cap Eq. (G)-- -- 746,619 730,934 956,274 1,057,504
HSBC Multi Cap Eq. - Direct (G)-- -- 24,790 21,704 27,541 28,216
HSBC Small Cap Equity Fund (G)-- -- 1,217,663 1,114,760 1,138,493 934,883
HSBC Small Cap Equity Fund - Direct (G)-- -- 210,750 200,817 215,562 201,274
HSBC Tax Saver Equity -Direct (G)-- -- - - 7,251 7,658
HSBC Tax Saver Equity Fund (G)-- -- - - 283,943 313,711
ICICI Pru Eqty-Arbitrage-Direct (G)-- -1,011,611 - 1,137,706 2,521,981 2,500,186
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -694,881 - 930,181 1,803,186 1,887,387
IDBI Equity Savings (G)-- -- - 139,577 156,742 110,448
IDBI Equity Savings - Direct (G)-- -- - 5,592 6,289 4,237
IDBI Small Cap Fund - DP (G)-- -- 18,527 15,158 13,141 13,732
IDBI Small Cap Fund - RP (G)-- -- 340,527 316,496 329,637 400,958
IDFC Arbitrage Fund - Direct (G)-- -- 1,535,794 2,081,986 2,125,525 1,985,484
IDFC Arbitrage Fund - Regular (G)-- -- 1,613,446 1,968,173 1,852,127 1,775,831
IDFC Infrastructure - Direct (G)-- -- 503,958 482,521 522,871 614,183
IDFC Infrastructure - Plan A (G)-- -- 2,811,299 2,675,748 2,852,120 3,278,340
IDFC Sterling Value Fund (G)-- -- 5,117,401 4,333,680 3,767,324 4,004,790
IDFC Sterling Value Fund - D (G)-- -- 527,301 447,702 393,598 413,738
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 368,251 259,739 - -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 2,201,063 1,611,266 - -
Invesco India Arbitrage -Dir (G)-- -- - - 54,595 -
Invesco India Arbitrage Fund (G)-- -- - - 99,829 -
JM Arbitrage Fund (G)-- -- - - 51,211 -
JM Arbitrage Fund - D (G)-- -- - - 356,157 -
JM Equity Hybrid Fund (G)-- -- - - - 219,748
JM Equity Hybrid Fund - D (G)-- -- - - - 416,912
Kotak Balanced Advantage - Dir. (G)-- -- 3,710 30,178 46,081 29,209
Kotak Balanced Advantage - Reg. (G)-- -- 164,941 1,372,307 2,031,631 1,304,568
Kotak Equity Arbitrage - Direct (G)-- -- 68,259 432,150 2,319,883 2,078,725
Kotak Equity Arbitrage - Regular (G)-- -- 65,171 421,556 1,842,257 1,834,830
Kotak Equity Savings Fund (G)-- -- - 1,483,352 1,996,951 1,266,682
Kotak Equity Savings Fund - D (G)-- -- - 107,450 152,972 104,581
L&T Arbitrage Oppor. - Direct (G)-- -- - - 960,806 778,191
L&T Arbitrage Oppor. - Regular (G)-- -- - - 1,368,522 1,029,964
L&T Dynamic Equity Fund (G)-- -- 896,106 764,419 763,008 308,072
L&T Dynamic Equity Fund -Direct (G)-- -- 29,450 22,693 21,810 8,156
Mahindra MF DSESY - DP (G)-- -- - 3,330 3,039 2,992
Mahindra MF DSESY - RP (G)-- -- - 380,831 371,163 387,772
Nippon Arbitrage Fund (G)-- -- 1,653,530 291,733 236,310 2,260,259
Nippon Arbitrage Fund - Direct (G)-- -- 1,029,547 196,360 189,381 1,833,355
Nippon Capital Builder-II-Sr-B (G)-- -- - - 28,527 -
Nippon Capital Builder-II-Sr-B DP(G)-- -- - - 5,331 -
Nippon ETF Infra BeES-- -- 12,671 - 12,464 15,010
Nippon Focused Equity - D (G)-- -- 774,375 643,389 628,112 615,103
Nippon Focused Equity Fund (G)-- -- 10,552,880 9,192,756 9,321,702 8,419,945
Nippon Growth Fund - RP (G)-- -- - 3,137,956 - -
Nippon Growth Fund -Direct (G)-- -- - 258,992 - -
Nippon Large Cap Fund - Direct (G)-- -- 1,261,368 1,130,509 1,058,515 1,056,285
Nippon Large Cap Fund - RP (G)-- -- 6,980,703 7,556,277 7,342,981 7,879,489
Nippon Multi Cap - Direct (G)-- -- 966,693 1,505,428 1,554,271 1,700,525
Nippon Multi Cap - RP (G)-- -- 6,366,699 9,883,623 10,251,543 11,241,690
Nippon Power & Infra (G)-- -- 4,240,965 4,923,297 4,989,299 4,562,130
Nippon Power & Infra - Direct (B)-- -- 201,542 230,616 224,927 205,590
PGIM India Diversified Equity-DP (G)-- -- - 3,783 4,095 -
PGIM India Diversified Equity-RP (G)-- -- - 166,394 184,663 -
Quant Absolute Fund (G)-- -- - 3,939 2,536 -
Quant Absolute Fund - Direct (G)-- -- - 676 365 -
Quant Active Fund (G)-- -- - 5,272 10,969 -
Quant Active Fund - Direct (G)-- -- - 1,782 3,240 -
Quant Infrastructure (G)-- -- - 4,687 4,703 3,028
Quant Infrastructure -Direct (G)-- -- - 315 288 190
Quant Large & Mid Cap (G)-- -- - - 1,961 -
Quant Large & Mid Cap -Direct (G)-- -- - - 2,787 -
Quant Small Cap Fund (G)-- -- - 771 - -
Quant Small Cap Fund - Direct (G)-- -- - 3,270 - -
Quant Tax Plan (G)-- -- - 9,509 6,356 -
Quant Tax Plan - Direct (G)-- -- - 5,165 2,711 -
SBI Arbitrage Oppor. - Direct (G)2,909.2751,951 0.01%121,832 - - 308,065 302,240
SBI Arbitrage Oppor. Fund (G)2,337.9741,749 0.01%84,148 - - 192,178 194,306
SBI Equity Savings Fund-DP (G)120.9028,066 0.13%30,179 33,764 32,225 31,719 32,453
SBI Equity Savings Fund-RP (G)1,522.76353,498 0.13%331,467 331,244 328,177 318,378 326,536
SBI Infrastructure Fund - (G)-- -- 954,134 490,454 - -
SBI Infrastructure Fund - D (G)-- -- 50,167 22,843 - -
SBI Magnum Midcap Fund (G)2,944.734,154,173 0.79%4,039,677 4,175,480 3,692,510 3,742,516 4,322,830
SBI Magnum Midcap Fund - Direct (G)511.44721,496 0.79%716,353 733,335 637,454 639,747 703,660
Sundaram Diversified Equity (G)-- -- 2,253,748 2,795,548 2,831,829 3,084,662
Sundaram Diversified Equity -Direct (G)-- -- 57,811 67,651 64,658 67,085
Sundaram Infrastructure Adv -DP (G)-- -- 84,390 92,606 94,959 123,977
Sundaram Infrastructure Adv -RP (G)-- -- 1,496,584 1,618,654 1,652,594 1,881,498
Sundaram LT Tax Adv.- Sr-III- DP (G)-- -- 1,641 2,259 2,343 2,653
Sundaram LT Tax Adv.- Sr-III- RP (G)-- -- 58,020 81,404 84,314 96,340
Sundaram LT Tax Adv.- Sr-IV- DP (G)-- -- 802 - - -
Sundaram LT Tax Adv.- Sr-IV- RP (G)-- -- 33,621 - - -
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -- 1,068 - 1,558 1,676
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -- 23,554 - 36,105 40,853
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -- 496 798 766 839
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -- 22,408 48,230 47,226 51,090
Sundaram Mid Cap Fund (G)-- -- 6,565,186 9,108,249 9,091,298 10,405,909
Sundaram Mid Cap Fund - D (G)-- -- 612,260 934,511 927,458 1,035,578
Sundaram Mid Cap Fund -IP (D)-- -- 96 156 160 206
Sundaram Rural and Consumption - D (G)-- -- 4,381,711 392,709 372,889 408,950
Sundaram Rural and Consumption Fund (G)-- -- 388,437 4,581,205 4,498,805 5,135,452
Sundaram Select Micro Cap-Sr 10-DP-G-- -- 2,826 3,925 4,045 4,738
Sundaram Select Micro Cap-Sr 10-RP-G-- -- 64,528 88,857 92,084 108,271
Sundaram Select Micro Cap-Sr 11-DP-G-- -- 2,601 3,539 3,754 4,285
Sundaram Select Micro Cap-Sr 11-RP-G-- -- 145,351 198,779 210,415 241,074
Sundaram Select Micro Cap-Sr 12-DP-G-- -- 10,735 14,654 15,472 17,675
Sundaram Select Micro Cap-Sr 12-RP-G-- -- 111,025 151,988 160,804 184,031
Sundaram Select Micro Cap-Sr 14-DP-G-- -- 6,053 8,376 8,779 10,021
Sundaram Select Micro Cap-Sr 14-RP-G-- -- 203,711 280,593 294,784 337,341
Sundaram Select Micro Cap-Sr 15-DP-G-- -- 6,440 8,819 9,249 10,488
Sundaram Select Micro Cap-Sr 15-RP-G-- -- 188,224 258,128 271,560 308,699
Sundaram Select Micro Cap-Sr 16-DP-G-- -- 4,112 5,613 5,880 6,744
Sundaram Select Micro Cap-Sr 16-RP-G-- -- 140,397 192,602 201,973 231,228
Sundaram Select Micro Cap-Sr 17-DP-G-- -- 3,299 4,511 4,706 5,367
Sundaram Select Micro Cap-Sr 17-RP-G-- -- 118,221 161,582 169,153 193,935
Sundaram Select Micro Cap-Sr 3-DP-G-- -- - - 9,332 10,521
Sundaram Select Micro Cap-Sr 3-RP-G-- -- - - 108,622 120,891
Sundaram Select Micro Cap-Sr 4-DP-G-- -- - - 6,310 7,012
Sundaram Select Micro Cap-Sr 4-RP-G-- -- - - 81,556 90,000
Sundaram Select Micro Cap-Sr 8-DP-G-- -- 5,857 8,080 8,338 9,723
Sundaram Select Micro Cap-Sr 8-RP-G-- -- 167,471 232,348 240,946 281,950
Sundaram Select Micro Cap-Sr 9-DP-G-- -- 4,102 5,626 5,817 6,819
Sundaram Select Micro Cap-Sr 9-RP-G-- -- 98,781 136,866 142,111 166,831
Sundaram Value Fund - Sr II - Direct (G)-- -- 1,758 1,848 1,882 -
Sundaram Value Fund - Sr II - Regular (G-- -- 39,345 41,072 42,018 -
Tata Ethical Fund (G)-- -1,199,044 481,539 466,890 466,820 511,540
Tata Ethical Fund - Direct (G)-- -193,550 74,060 71,633 61,950 64,953
Tata India Tax Savings Fund - Direct (G)-- -400,203 2,116,703 1,970,684 1,996,812 1,011,133
Tata India Tax Savings Fund - Reg (G)-- -3,134,637 1,400,246 1,431,552 1,486,233 767,321
Tata Infra Tax Saving Fund (G)-- -- - - 16,500 16,500
Tata Infrastructure - Direct (G)-- -55,651 53,019 49,438 48,959 53,373
Tata Infrastructure Fund - Regular (G)-- -1,667,063 1,647,031 1,598,286 1,637,708 1,858,162
Tata Mid Cap Growth - Direct (G)-- -94,211 85,802 75,733 72,821 79,390
Tata Mid Cap Growth Fund (G)-- -1,221,996 1,254,440 1,216,080 1,239,688 1,433,554
Tata Multi Cap - Dir. (G)-- -96,136 - - - -
Tata Multi Cap - Reg. (G)-- -2,283,547 - - - -
Taurus Discovery (Midcap) (G)-- -- 35,268 32,461 - -
Taurus Discovery (Midcap) - D (G)-- -- 481 431 - -
Taurus Infrastructure (G)-- -- 2,018 3,637 - -
Taurus Infrastructure -Direct (G)-- -- 128 214 - -
Templeton India Value Fund (G)-- -- - 595,723 897,898 985,028
Templeton India Value Fund - D (G)-- -- - 61,204 89,265 95,727
UTI Arbitrage Fund (G)-- -- - - 135,154 607,182
UTI Arbitrage Fund - Direct (G)-- -- - - 148,088 791,938
UTI Infrastructure Fund (G)-- -- 2,317,101 2,561,226 2,668,625 3,056,100
UTI Infrastructure Fund -Direct (G)-- -- 73,188 42,029 41,042 41,348
UTI LTEF (Tax Saving) (G)-- -- 834,870 1,162,828 1,627,445 1,730,796
UTI LTEF (Tax Saving) - Direct (G)-- -- 52,237 69,692 93,990 101,101
UTI Mid Cap (G)-- -- 5,958,384 7,480,677 7,468,148 7,825,284
UTI Mid Cap - Direct (G)-- -- 596,131 737,624 726,199 775,910
Total 8,411,743 71,051,881 142,719,605 152,228,591 162,767,307 171,082,607
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '19, it displays data for 6 out of the total 45 AMCs.
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