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 |
|---|---|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.40% | Jan 2023 | ₹24.40 | +238% | -0.11% | added |
| CPSE ETF Other ETFs · held 7.9 yrs | 1.33% | Oct 2018 | ₹36.83 | +124% | -0.12% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.2 yrs | 0.02% | Mar 2025 | ₹81.89 | +1% | -0.12% | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.3 yrs | 0.09% | Jun 2025 | ₹122.72 | −33% | -0.15% | trimmed |
| ITI ELSS Tax Saver Fund ELSS · held 2.2 yrs | 0.62% | Jul 2024 | ₹120.81 | −32% | -0.16% | held |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs · held 1.3 yrs | 2.80% | May 2025 | ₹123.36 | −33% | -0.21% | added |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Equity Funds · held 1.8 yrs | 2.80% | Dec 2024 | ₹92.95 | −11% | -0.22% | trimmed |
| Mahindra Manulife Value Fund Value · held 9 mo | 0.59% | Dec 2025 | ₹121.77 | −32% | -0.25% | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.0 yrs | 1.00% | Apr 2024 | ₹93.17 | −12% | -0.28% | added |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 0.95% | Mar 2025 | ₹81.89 | +1% | -0.28% | added |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 3.4 yrs | 1.08% | May 2021 | ₹31.73 | +160% | -0.32% | added |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 2.4 yrs | 1.08% | Apr 2022 | ₹25.27 | +226% | -0.32% | added |
| Helios Small Cap Fund Small Cap · held 10 mo | 0.98% | Nov 2025 | ₹116.69 | −29% | -0.64% | added |
| HSBC Arbitrage Fund Arbitrage · held 1.3 yrs | 0.79% | Mar 2025 | ₹81.89 | +1% | -0.68% | trimmed |
| Quant Small Cap Fund Small Cap · held 1.4 yrs | 0.40% | Apr 2025 | ₹95.19 | −13% | -0.88% | trimmed |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.40% | Jun 2026 | ₹104.93 | −21% | — | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0 | Apr 2026 | ₹91.65 | −10% | — | exited Jun 2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 2.3 yrs | 0 | Feb 2024 | ₹90.17 | −9% | — | exited May 2026 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds · held 1.2 yrs | 0 | Mar 2025 | ₹81.89 | +1% | — | exited May 2026 |
| Quant Flexi Cap Fund Flexi Cap · held 9 mo | 0 | Sep 2025 | ₹107.08 | −23% | — | exited May 2026 |
| Quant Infrastructure Fund Sectoral/ Thematic · held 1.3 yrs | 0 | Jul 2024 | ₹120.81 | −32% | — | exited May 2026 |
| Quant Value Fund Value · held 9 mo | 0 | Sep 2025 | ₹107.08 | −23% | — | exited May 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 8 mo | 0 | Nov 2025 | ₹116.69 | −29% | — | exited Jun 2026 |
| 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 |
| quant PSU Fund Sectoral/ Thematic · held 7 mo | 0 | Jul 2024 | ₹120.81 | −32% | — | exited May 2026 |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Quant Small Cap Fund Small Cap | -0.88% | 0.40% | Apr 2025 | −13% |
| HSBC Arbitrage Fund Arbitrage | -0.68% | 0.79% | Mar 2025 | +1% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Equity Funds | -0.22% | 2.80% | Dec 2024 | −11% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -0.15% | 0.09% | Jun 2025 | −33% |
| HDFC Arbitrage Fund Arbitrage | -0.12% | 0.02% | Mar 2025 | +1% |
| CPSE ETF Other ETFs | -0.12% | 1.33% | Oct 2018 | +124% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds | -0.08% | 0.50% | Sep 2025 | −23% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.03% | 0.10% | Aug 2024 | −34% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.03% | 0.10% | Aug 2024 | −34% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.01% | 0.03% | Apr 2018 | +18% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.01% | 0.04% | Aug 2024 | −34% |
| SBI Nifty 500 Index Fund Index Funds | -0.01% | 0.04% | Sep 2024 | −31% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.01% | 0.04% | Jun 2025 | −33% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.01% | 0.04% | Oct 2024 | −15% |
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.