NBCC (INDIA) LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 76 rows: 68 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.04% | Jun 2025 | ₹122.72 | −33% | -0.01% | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs | 0.09% | Jul 2025 | ₹108.18 | −24% | -0.03% | held |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.40% | Aug 2025 | ₹98.26 | −16% | -0.11% | added |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds · held 11 mo | 0.50% | Sep 2025 | ₹107.08 | −23% | -0.08% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.0 yrs | 0.19% | Sep 2025 | ₹107.08 | −23% | +0.05% | added |
| Quant Flexi Cap Fund Flexi Cap · held 9 mo | 0 | Sep 2025 | ₹107.08 | −23% | — | exited May 2026 |
| Quant Value Fund Value · held 9 mo | 0 | Sep 2025 | ₹107.08 | −23% | — | exited May 2026 |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 0.40% | Oct 2025 | ₹117.41 | −30% | -0.11% | added |
| quant Arbitrage Fund Arbitrage · held 7 mo | 2.66% | Nov 2025 | ₹116.69 | −29% | +0.87% | added |
| Helios Small Cap Fund Small Cap · held 10 mo | 0.98% | Nov 2025 | ₹116.69 | −29% | -0.64% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.40% | Nov 2025 | ₹116.69 | −29% | -0.11% | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 8 mo | 0 | Nov 2025 | ₹116.69 | −29% | — | exited Jun 2026 |
| Mahindra Manulife Value Fund Value · held 9 mo | 0.59% | Dec 2025 | ₹121.77 | −32% | -0.25% | held |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.40% | Dec 2025 | ₹121.77 | −32% | -0.11% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.40% | Dec 2025 | ₹121.77 | −32% | -0.11% | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.14% | Dec 2025 | ₹121.77 | −32% | -0.03% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.04% | Jan 2026 | ₹98.86 | −17% | -0.01% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.28% | Feb 2026 | ₹92.67 | −11% | -0.04% | added |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 0.15% | Feb 2026 | ₹92.67 | −11% | -0.03% | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0 | Apr 2026 | ₹91.65 | −10% | — | exited Jun 2026 |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.40% | May 2026 | ₹100.26 | −18% | -0.11% | added |
| Franklin India Arbitrage Fund Arbitrage · held 4 mo | 0.14% | May 2026 | ₹100.26 | −18% | -0.08% | held |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.40% | Jun 2026 | ₹104.93 | −21% | — | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 3 mo | 0.09% | Jun 2026 | ₹104.93 | −21% | +0.09% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.04% | Aug 2026 | ₹86.20 | −4% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.04% | Aug 2026 | ₹86.20 | −4% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.14 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 44 added or entered, 22 trimmed or exited
Crowding
68 funds hold it, at an average weight of 0.4% each (30.2% summed across holders). At a fifth of average daily volume (69,21,253 shares), the aggregate fund position would take about 85 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund Small Cap | +0.83% | 0.83% | Jul 2024 | −32% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.40% | 0.40% | Jun 2026 | −21% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.09% | 0.09% | Jun 2026 | −21% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.04% | 0.04% | Aug 2026 | −4% |
| UTI Nifty 500 Index Fund Equity Funds | +0.04% | 0.04% | Aug 2026 | −4% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.