Mutual Fund Apr 2023 share holdings and fund action in NMDC Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	81.47	0.58%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Nippon India Arbitrage Fund	27.00	0.32%	2,488,500	-405,000	-14.00%	2,893,500	67.01%	1,732,500	59.09%
LIC MF Arbitrage Fund	0.10	0.47%	9,000	0	0%	9,000	-84.62%	58,500	116.67%
NJ Balanced Advantage Fund	0	-%	0	-3,283,761	-100%	3,283,761	-2.63%	3,372,549	2.66%
Aditya Birla Sun Life Mid Cap Fund	42.29	1.20%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	27.43	3.11%	2,527,829	0	0%	2,527,829	0%	2,527,829	0%
Aditya Birla Sun Life Flexi Cap Fund	127.80	0.80%	11,778,828	0	0%	11,778,828	0%	11,778,828	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	7.60	1.21%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Special Opportunities Fund	4.34	0.72%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Multi Cap Fund	4.88	0.39%	450,000	0	0%	450,000	12.50%	400,000	100%
Aditya Birla Sun Life Business Cycle Fund	23.87	1.28%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
NJ Arbitrage Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	100%
Bandhan Arbitrage Fund	18.80	0.64%	1,732,500	328,500	23.40%	1,404,000	-23.72%	1,840,500	43.51%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,500	0%
Aditya Birla Sun Life PSU Equity Fund	28.47	2.63%	2,623,657	0	0%	2,623,657	0%	2,623,657	0%
Kotak Arbitrage Fund	58.05	0.28%	5,350,500	-2,718,000	-33.69%	8,068,500	-16.02%	9,607,500	-6.48%
Aditya Birla Sun Life Arbitrage Fund	32.37	0.89%	2,983,500	306,000	11.43%	2,677,500	90.10%	1,408,500	53.43%
Axis Arbitrage Fund	0.05	0.00%	4,500	0	0%	4,500	0%	4,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	25.85	0.41%	2,382,189	0	0%	2,382,189	91.93%	1,241,164	0%
Parag Parikh ELSS Tax Saver Fund	12.20	0.80%	1,124,000	0	0%	1,124,000	0%	1,124,000	0%
ICICI Prudential Children’s Fund	3.70	0.42%	341,409	-653,752	-65.69%	995,161	0%	995,161	0%
ICICI Prudential Midcap Fund	7.03	0.19%	648,041	-8,440,801	-92.87%	9,088,842	0%	9,088,842	-6.91%
Bank of India Large & Mid Cap Fund	1.64	0.77%	151,000	0	0%	151,000	0%	151,000	0%
Baroda BNP Paribas Mid Cap Fund	23.87	1.93%	2,200,000	0	0%	2,200,000	10%	2,000,000	0%
HSBC Arbitrage Fund	6.88	0.36%	634,500	-441,000	-41.00%	1,075,500	-13.09%	1,237,500	1733.33%
Baroda BNP Paribas Focused Fund	7.60	2.35%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Balanced Advantage Fund	23.87	0.75%	2,200,000	0	0%	2,200,000	10%	2,000,000	8.11%
Tata Arbitrage Fund	44.19	0.77%	4,072,500	-238,500	-5.53%	4,311,000	-19.02%	5,323,500	23.74%
ICICI Prudential Commodities Fund	29.30	3.16%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.28	2.18%	1,500,000	0	0%	1,500,000	0%	1,500,000	66.67%
Taurus ELSS Tax Saver Fund	0.54	0.89%	50,000	-15,000	-23.08%	65,000	0%	65,000	0%
DSP Natural Resource & New Energy Fund	26.22	3.75%	2,416,251	0	0%	2,416,251	0%	2,416,251	0%
360 ONE Focused Fund	51.50	1.40%	4,746,914	0	0%	4,746,914	0%	4,746,914	0%
SBI Comma Fund	10.25	2.40%	945,000	-105,000	-10%	1,050,000	0%	1,050,000	0%
SBI Multi Asset Allocation Fund	0.95	0.14%	87,659	0	0%	87,659	0%	87,659	0%
UTI Arbitrage Fund	7.03	0.23%	648,000	-337,500	-34.25%	985,500	99.09%	495,000	189.47%
SBI Arbitrage Opportunities Fund	16.60	0.21%	1,530,000	58,500	3.98%	1,471,500	58.74%	126,000	0%
ICICI Prudential Equity Arbitrage Fund	34.47	0.34%	3,177,000	85,500	2.77%	3,091,500	94.07%	1,593,000	23.34%
Invesco India Arbitrage Fund	5.27	0.15%	486,000	-3,055,500	-86.28%	3,541,500	4.24%	3,397,500	23.97%
HDFC Arbitrage Fund	11.23	0.21%	1,035,000	-1,876,500	-64.45%	2,911,500	112.83%	1,368,000	382.54%
SBI PSU	14.65	2.63%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Parag Parikh Flexi Cap Fund	293.90	0.87%	27,087,811	0	0%	27,087,811	0%	27,087,811	0%
DSP Dynamic Asset Allocation Fund	6.98	0.20%	643,500	-18,000	-2.72%	661,500	0%	661,500	1370%
Kotak Equity Savings Fund	4.30	0.20%	396,000	0	0%	396,000	0%	396,000	0%
DSP Equity Savings Fund	0	-%	0	-324,000	-100%	324,000	0%	324,000	100%
DSP Arbitrage Fund	0.15	0.01%	13,500	-4,500	-25%	18,000	-69.23%	58,500	44.44%
Kotak Balanced Advantage Fund	4.15	0.03%	382,500	0	0%	382,500	0%	382,500	0%
SBI Large & Midcap Fund	32.59	0.31%	3,003,612	0	0%	3,003,612	0%	5,750,893	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	81,000	100%
Edelweiss Balanced Advantage Fund	35.96	0.40%	3,314,487	0	0%	3,314,487	0%	3,314,487	-16.45%
Edelweiss Arbitrage Fund	67.72	1.44%	6,241,500	-243,000	-3.75%	6,484,500	9.08%	5,944,500	54.14%
Edelweiss Equity Savings Fund	0.59	0.23%	54,000	0	0%	54,000	0%	54,000	0%
Baroda BNP Paribas Arbitrage Fund	0.20	0.06%	18,000	-31,500	-63.64%	49,500	100%	-	-%
Nippon India ETF Nifty Midcap 150	5.49	0.70%	505,844	47,117	10.27%	458,727	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	4.46	0.70%	411,199	16,908	4.29%	394,291	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.60	0.70%	55,081	1,018	1.88%	54,063	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.43	1.14%	500,000	0	0%	500,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	13.02	0.96%	1,200,000	0	0%	1,200,000	100%	-	-%
SBI Nifty Midcap 150 Index Fund	0.93	0.70%	85,708	-1	0.00%	85,709	100%	-	-%
Mirae Asset Large & Midcap Fund	138.59	0.56%	12,773,168	2,964,654	30.23%	9,808,514	100%	-	-%
Mirae Asset Midcap Fund	96.57	1.04%	8,900,000	900,000	11.25%	8,000,000	100%	-	-%
ICICI Prudential BSE 500 ETF	0.09	0.10%	8,227	271	3.41%	7,956	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.11	0.70%	102,305	-1,861	-1.79%	104,166	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.35%	15,167	73	0.48%	15,094	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.83	0.69%	76,390	3,514	4.82%	72,876	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.10	1.48%	8,916	1,297	17.02%	7,619	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.28	0.70%	25,863	1,561	6.42%	24,302	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	1.31	0.70%	120,353	9,309	8.38%	111,044	100%	-	-%
PGIM India Arbitrage Fund	1.86	0.92%	171,000	117,000	216.67%	54,000	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	4.86	0.69%	448,363	3,650	0.82%	444,713	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.44	0.10%	40,178	536	1.35%	39,642	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	1.85	0.88%	170,461	39,898	30.56%	130,563	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.62	1.47%	57,007	1,605	2.90%	55,402	100%	-	-%
UTI Large & Mid Cap Fund	18.77	1.16%	1,730,100	542,186	45.64%	1,187,914	100%	-	-%
UTI Aggressive Hybrid Fund	30.05	0.68%	2,769,729	1,210,692	77.66%	1,559,037	100%	-	-%
UTI Retirement Fund	14.13	0.37%	1,302,271	488,885	60.10%	813,386	100%	-	-%
HDFC BSE 500 ETF	0.00	0.10%	334	0	0%	334	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	0.69%	2,483	534	27.40%	1,949	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.09	0.69%	8,078	8,078	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.10%	878	878	100%	-	-%	-	-%
Total:			152,424,481	-15,145,012		167,569,493		139,003,236

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,964,654 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 8,440,801 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Apr 2023 share holdings and fund action in NMDC Ltd.

26 MFs bought and 20 MFs sold NMDC Ltd. in the month of Apr 2023 for a net change of 15,145,012 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,964,654 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 8,440,801 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

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