Mutual Fund Apr 2020 share holdings and fund action in NMDC

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	1.07%	25,078	556	2.27%	24,522	42.13%	17,253	0.95%
ITI Balanced Advantage Fund	3.40	1.64%	422,000	240,000	131.87%	182,000	0%	182,000	100%
Tata Resources & Energy Fund	0.48	1.63%	60,000	0	0%	60,000	0%	60,000	7.14%
Axis Nifty 100 Index Fund	0.44	0.14%	54,918	3,767	7.36%	51,151	14.29%	44,754	-10.24%
LIC MF Nifty Next 50 Index Fund	0.45	1.06%	55,856	610	1.10%	55,246	5.15%	52,541	0.58%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.07%	19,043	0	0%	19,043	32.74%	14,346	0.53%
Aditya Birla Sun Life PSU Equity Fund	3.98	2.02%	494,280	0	0%	494,280	95.52%	252,798	8934.95%
Motilal Oswal Nifty Next 50 Index Fund	0.31	1.04%	38,923	6,282	19.25%	32,641	22.39%	26,669	1.16%
Motilal Oswal Nifty 500 Fund	0.04	0.12%	5,379	549	11.37%	4,830	28.15%	3,769	8.77%
Aditya BSL Nifty Next 50 ETF	0.60	1.01%	74,530	0	0%	74,530	-2.86%	76,725	0%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-668	-100%	668	0%	668	0%
Aditya Birla Sun Life Dividend Yield Fund	0.08	0.01%	9,524	0	0%	9,524	0%	9,524	0%
Franklin India Dividend Yield Fund	5.71	0.82%	709,254	0	0%	709,254	238.94%	209,254	0%
DSP Natural Resource & New Energy Fund	16.61	6.19%	2,062,412	29,245	1.44%	2,033,167	31.37%	1,547,622	0%
DSP Nifty Next 50 Index Fund	0.59	1.06%	72,799	2,868	4.10%	69,931	16.91%	59,815	4.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.32	0.31%	2,895,180	0	0%	2,895,180	7.50%	2,693,180	0%
Aditya Birla Sun Life Flexi Cap Fund	45.87	0.47%	5,694,000	0	0%	5,694,000	0%	5,694,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.22	0.01%	27,127	0	0%	27,127	0%	27,127	0%
HSBC Arbitrage Fund	14.60	2.27%	1,812,000	-36,000	-1.95%	1,848,000	346.38%	414,000	100%
UTI Nifty Next 50 Index Fund	5.64	1.07%	700,781	18,810	2.76%	681,971	8.45%	628,827	3.59%
Nippon India ETF BSE Sensex Next 50	0.11	1.09%	13,628	-144	-1.05%	13,772	-1.93%	14,043	0%
UTI BSE Sensex Next 50 ETF	0.14	1.09%	16,949	-172	-1.00%	17,121	-1.81%	17,437	0.18%
UTI Nifty Next 50 ETF	3.43	1.06%	425,656	106	0.02%	425,550	4.43%	407,491	-0.63%
Union Value Fund	0.98	0.91%	121,900	0	0%	121,900	0%	121,900	100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	63,409	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	0.43	0.26%	53,615	21,140	65.10%	32,475	0%	32,475	0%
ICICI Prudential Nifty Next 50 ETF	0.31	1.06%	38,609	-4,862	-11.18%	43,471	2.51%	42,407	4.93%
SBI Multi Asset Allocation Fund	1.13	0.48%	140,784	0	0%	140,784	-1.26%	142,578	0%
ICICI Prudential BSE 500 ETF	0.10	0.12%	12,096	0	0%	12,096	33.86%	9,036	2.47%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.09%	4,115	-42	-1.01%	4,157	-1.89%	4,237	29.45%
ICICI Prudential Nifty Next 50 Index	7.53	1.07%	934,580	35,205	3.91%	899,375	17.89%	762,869	11.94%
Kotak Arbitrage Fund	34.80	0.29%	4,320,000	900,000	26.32%	3,420,000	348.82%	762,000	100%
Groww ELSS Tax Saver Fund	0.55	0.75%	68,429	0	0%	-	-%	68,429	0%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	11.94	0.14%	1,482,000	768,000	107.56%	714,000	88.89%	378,000	100%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.32	1.02%	39,278	-3,220	-7.58%	-	-%	32,737	2.92%
ITI ELSS Tax Saver Fund	0.24	0.92%	29,700	0	0%	29,700	100%	-	-%
HDFC Arbitrage Fund	8.46	0.18%	1,050,000	0	0%	1,050,000	100%	-	-%
Union Equity Savings Fund	1.88	1.06%	234,000	0	0%	234,000	100%	-	-%
ICICI Prudential India Opportunities Fund	4.54	0.20%	564,024	0	0%	564,024	100%	-	-%
ICICI Prudential Multi-Asset Fund	0	-%	0	-1,729,608	-100%	1,729,608	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-292,935	-100%	292,935	100%	-	-%
DSP Arbitrage Fund	0.97	0.10%	120,000	90,000	300%	30,000	100%	-	-%
Nippon India Arbitrage Fund	8.99	0.13%	1,116,000	24,000	2.20%	1,092,000	100%	-	-%
Tata Equity Savings Fund	0	-%	0	-24,000	-100%	24,000	100%	-	-%
Tata Arbitrage Fund	10.49	1.10%	1,302,000	450,000	52.82%	852,000	100%	-	-%
ICICI Prudential Large Cap Fund	11.51	0.05%	1,428,927	0	0%	1,428,927	100%	-	-%
DSP Equity Savings Fund	0.19	0.04%	24,000	0	0%	24,000	100%	-	-%
Tata Balanced Advantage Fund	0.92	0.09%	114,000	-558,000	-83.04%	672,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.10	0.10%	12,000	-42,000	-77.78%	54,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	17.54	0.10%	2,176,966	0	0%	2,176,966	100%	-	-%
Union Arbitrage Fund	0.58	0.72%	72,000	0	0%	72,000	100%	-	-%
Edelweiss Arbitrage Fund	4.06	0.13%	504,000	42,000	9.09%	462,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	14.98	0.46%	1,860,000	252,000	15.67%	1,608,000	100%	-	-%
Bandhan Arbitrage Fund	25.03	0.38%	3,108,000	2,412,000	346.55%	696,000	100%	-	-%
Groww Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	100%	-	-%
UTI Arbitrage Fund	5.65	0.23%	702,000	174,000	32.95%	528,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.78%	1,618	-915	-36.12%	2,533	65.99%	-	-%
ICICI Prudential Nifty 100 ETF	0.02	0.13%	1,881	0	0%	1,881	2.12%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	11.58	1.06%	1,437,005	16,420	1.16%	1,420,585	5.40%	-	-%
Nippon India ETF Nifty 100	0.01	0.14%	1,082	0	0%	1,082	-0.46%	-	-%
SBI Nifty Next 50 ETF	4.65	1.06%	577,854	26,975	4.90%	550,879	10.98%	-	-%
SBI S&P BSE 100 ETF	0.01	0.15%	635	-1	-0.16%	636	0.16%	-	-%
LIC MF Nifty 100 ETF	0.40	0.14%	49,435	0	0%	49,435	-0.13%	-	-%
Baroda BNP Paribas Arbitrage Fund	5.46	0.82%	678,000	678,000	100%	-	-%	-	-%
Axis Arbitrage Fund	0.05	0.00%	6,000	6,000	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.16	1.06%	19,471	19,471	100%	-	-%	-	-%
Total:			40,095,338	3,501,437		36,482,974		15,073,937

Near 52W High of ₹79.24

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,412,000 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,729,608 shares in Apr 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Apr 2020 share holdings and fund action in NMDC

26 MFs bought and 15 MFs sold NMDC in the month of Apr 2020 for a net change of 3,501,437 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,412,000 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,729,608 shares in Apr 2020 constituting 0.02% of the paid up equity of the company.

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