Fund Tracker

Fund houses in NCC Limited

6 fund houses holding · net −21.76 lakh shares (−0.35 pp of equity) · Aug 2026 vs Jul 2026

15 fund houses holding · net −21.30 lakh shares (−0.34 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 4 3.82 cr6.09% 3.49 cr5.56% ▼ −32.90 lakh▼ −0.52 pp 5.56% Reduced Workbook ↗
Bandhan Mutual Fund 2 62.42 lakh0.99% 69.87 lakh1.11% ▲ +7.45 lakh▲ +0.12 pp 1.11% Added Workbook ↗
Old Bridge Mutual Fund 1 3.95 lakh0.06% 7.65 lakh0.12% ▲ +3.70 lakh▲ +0.06 pp 0.12% Added Workbook ↗
UTI Mutual Fund 1 —— 1830.00% ▲ +183▲ +0.00 pp 0.00% New Workbook ↗
Franklin Templeton Mutual Fund 2 43.50 lakh0.69% 43.50 lakh0.69% 00.00 pp 0.69% Unchanged Workbook ↗
HDFC Mutual Fund 1 23.50 lakh0.37% 23.50 lakh0.37% 00.00 pp 0.37% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 8 3.84 cr6.11% 3.51 cr5.59% ▼ −32.87 lakh▼ −0.52 pp 5.59% Reduced Workbook ↗
Bandhan Mutual Fund 5 62.77 lakh1.00% 70.21 lakh1.12% ▲ +7.44 lakh▲ +0.12 pp 1.12% Added Workbook ↗
Old Bridge Mutual Fund 1 3.95 lakh0.06% 7.65 lakh0.12% ▲ +3.70 lakh▲ +0.06 pp 0.12% Added Workbook ↗
UTI Mutual Fund 4 3.52 lakh0.06% 3.67 lakh0.06% ▲ +14,771▲ +0.00 pp 0.06% Added Workbook ↗
HDFC Mutual Fund 6 30.07 lakh0.48% 30.19 lakh0.48% ▲ +12,095▲ +0.00 pp 0.48% Added Workbook ↗
Nippon India Mutual Fund 2 7.11 lakh0.11% 7.19 lakh0.11% ▲ +7,922▲ +0.00 pp 0.11% Added Workbook ↗
SBI Mutual Fund 3 3.41 lakh0.05% 3.45 lakh0.05% ▲ +3,653▲ +0.00 pp 0.05% Added Workbook ↗
Motilal Oswal Mutual Fund 6 3.58 lakh0.06% 3.60 lakh0.06% ▲ +2,281▲ +0.00 pp 0.06% Added Workbook ↗
Axis Mutual Fund 3 1.18 lakh0.02% 1.20 lakh0.02% ▲ +1,795▲ +0.00 pp 0.02% Added Workbook ↗
Groww Mutual Fund 5 39,1640.01% 39,7270.01% ▲ +563▲ +0.00 pp 0.01% Added Workbook ↗
DSP Mutual Fund 3 4,5720.00% 5,0680.00% ▲ +496▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 6 2.59 lakh0.04% 2.59 lakh0.04% ▲ +307▲ +0.00 pp 0.04% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 39,0520.01% 39,0410.01% ▼ −11▼ −0.00 pp 0.01% Reduced Workbook ↗
Angel One Mutual Fund 2 2,0350.00% 2,0460.00% ▲ +11▲ +0.00 pp 0.00% Added Workbook ↗
Franklin Templeton Mutual Fund 2 43.50 lakh0.69% 43.50 lakh0.69% 00.00 pp 0.69% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 62.78 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.