Mutual Fund Apr 2024 share holdings and fund action in NMDC

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	191.02	0.71%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	1.32	2.10%	52,000	0	0%	52,000	-13.33%	60,000	0%
Nippon India ETF Nifty Midcap 150	13.98	1.01%	549,703	-7,617	-1.37%	557,320	4.11%	535,318	7.44%
Nippon India Multi Asset Allocation Fund	27.98	0.90%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Nifty Midcap 150 Index Fund	12.89	1.02%	506,751	18,192	3.72%	488,559	1.45%	481,561	2.76%
LIC MF Nifty Midcap 100 ETF	7.01	1.28%	275,490	0	0%	275,490	2.49%	268,790	100%
Quant ELSS Tax Saver Fund	117.02	1.25%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Nippon India Arbitrage Fund	5.95	0.04%	234,000	-229,500	-49.51%	463,500	123.91%	207,000	-87.83%
Nippon India Equity Savings Fund	2.54	0.59%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Mid Cap Fund	20.61	0.96%	810,057	0	0%	810,057	0%	810,057	100%
Quant Mid Cap Fund	327.83	4.74%	12,886,500	0	0%	12,886,500	0%	12,886,500	0%
Quant Multi Cap Fund	161.67	1.65%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Quant Large and Mid Cap Fund	148.76	5.87%	5,847,500	0	0%	5,847,500	0%	5,847,500	0%
Quant Infrastructure Fund	45.79	1.44%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Aditya Birla Sun Life Mid Cap Fund	99.15	1.87%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	25.72	1.90%	1,011,137	0	0%	1,011,137	-1.52%	1,026,699	-40.54%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	127.20	0.62%	5,000,000	0	0%	5,000,000	-9.09%	5,500,000	0%
SBI Arbitrage Opportunities Fund	123.18	0.42%	4,842,000	-63,000	-1.28%	4,905,000	-1.00%	4,954,500	-27.23%
Kotak Arbitrage Fund	119.29	0.27%	4,689,000	-612,000	-11.54%	5,301,000	252.69%	1,503,000	-72.91%
Edelweiss Mid Cap Fund	91.56	1.65%	3,599,173	711,904	24.66%	2,887,269	-9.21%	3,180,266	0%
Aditya Birla Sun Life Value Fund	36.39	0.61%	1,430,311	0	0%	1,430,311	-30.35%	2,053,515	-25.42%
DSP Natural Resource & New Energy Fund	73.17	6.69%	2,876,363	461,836	19.13%	2,414,527	23.57%	1,953,972	0%
SBI PSU	52.15	2.22%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Edelweiss Flexi Cap Fund	5.02	0.28%	197,330	0	0%	197,330	-48.09%	380,157	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.81	1.87%	700,000	0	0%	700,000	0%	700,000	0%
SBI Equity Savings Fund	8.47	0.18%	333,000	0	0%	333,000	0%	333,000	0%
Mahindra Manulife Multi Cap Fund	78.86	2.27%	3,100,000	500,000	19.23%	2,600,000	0%	2,600,000	0%
Mahindra Manulife Mid Cap Fund	30.53	1.25%	1,200,000	0	0%	1,200,000	-33.33%	1,800,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	15.53	1.02%	610,481	15,442	2.60%	595,039	2.12%	582,684	4.36%
Motilal Oswal Nifty 500 Fund	1.90	0.17%	74,855	22,789	43.77%	52,066	2.86%	50,618	2.77%
Mahindra Manulife Large & Mid Cap Fund	59.78	2.79%	2,350,000	400,000	20.51%	1,950,000	0%	1,950,000	14.71%
Bandhan Small Cap Fund	0	-%	0	-440,000	-100%	440,000	-16.98%	530,000	-45.92%
Motilal Oswal Nifty Midcap 100 ETF	5.17	1.28%	203,415	443	0.22%	202,972	10.22%	184,159	2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.88	1.02%	73,709	3,080	4.36%	70,629	-0.84%	71,225	4.32%
Bandhan Multi Cap Fund	10.18	0.49%	400,000	0	0%	400,000	-20%	500,000	-44.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.74	0.52%	29,045	5,182	21.72%	23,863	20.92%	19,735	5.24%
DSP Nifty Midcap 150 Quality 50 ETF	2.49	2.91%	97,787	100	0.10%	97,687	1.29%	96,443	-0.52%
Kotak Nifty Midcap 50 ETF	0.54	2.15%	21,068	-7,169	-25.39%	28,237	-3.20%	29,171	6.85%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	12.10	2.47%	475,635	25,986	5.78%	449,649	19.56%	376,072	8.44%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.54	2.91%	257,222	3,638	1.43%	253,584	1.65%	249,476	1.78%
Bandhan Midcap Fund	7.42	0.63%	291,764	0	0%	291,764	-25.56%	391,920	65.84%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	64,671	6.23%	60,878	9.07%
SBI Nifty Midcap 150 Index Fund	4.07	1.02%	160,032	13,241	9.02%	146,791	4.78%	140,093	8.99%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	800,000	-24.99%
Kotak Multi Asset Allocation Fund	68.92	1.20%	2,709,000	0	0%	2,709,000	0%	2,709,000	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.52%	16,632	1,637	10.92%	14,995	27.62%	11,750	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund	1.74	0.52%	68,299	8,367	13.96%	59,932	11.30%	53,846	12.88%
Taurus Discovery (Midcap) Fund	3.16	2.51%	124,148	-15,852	-11.32%	140,000	0%	140,000	0%
Taurus ELSS Tax Saver Fund	2.16	2.87%	85,000	0	0%	85,000	0%	85,000	0%
Tata Value Fund	107.23	1.38%	4,215,091	0	0%	4,215,091	0%	4,215,091	100%
Invesco India Arbitrage Fund	21.29	0.14%	837,000	585,000	232.14%	252,000	194.74%	85,500	-79.35%
Bandhan Arbitrage Fund	20.38	0.36%	801,000	162,000	25.35%	639,000	446.15%	117,000	-87.44%
Taurus Ethical Fund	2.93	1.69%	115,198	0	0%	115,198	-13.59%	133,320	0%
Edelweiss Large Cap Fund	5.95	0.68%	233,956	60,000	34.49%	173,956	0%	173,956	0%
Aditya Birla Sun Life Arbitrage Fund	42.36	0.35%	1,665,000	1,147,500	221.74%	517,500	-43.63%	918,000	-88.15%
Edelweiss Balanced Advantage Fund	66.42	0.60%	2,610,838	0	0%	2,610,838	-1.02%	2,637,672	-2.42%
Parag Parikh Flexi Cap Fund	1,201.96	1.88%	47,246,858	0	0%	47,246,858	0%	47,246,858	-9.73%
DSP Dynamic Asset Allocation Fund	3.89	0.13%	153,000	-328,500	-68.22%	481,500	0%	481,500	-56.68%
Edelweiss Arbitrage Fund	57.93	0.57%	2,277,000	1,174,500	106.53%	1,102,500	-5.04%	1,161,000	-74.12%
Kotak Equity Savings Fund	26.90	0.52%	1,057,500	0	0%	1,057,500	0%	1,057,500	-63.11%
Edelweiss Equity Savings Fund	0.86	0.22%	33,886	0	0%	33,886	50.60%	22,500	-58.33%
Aditya Birla Sun Life Balanced Advantage Fund	47.67	0.66%	1,873,689	0	0%	1,873,689	-2.12%	1,914,189	-19.65%
DSP Equity Savings Fund	1.95	0.18%	76,500	0	0%	76,500	0%	76,500	-79.01%
DSP Arbitrage Fund	11.33	0.26%	445,500	0	0%	445,500	67.80%	265,500	-61.44%
Kotak Balanced Advantage Fund	20.26	0.13%	796,500	0	0%	796,500	0%	796,500	-71.90%
Tata Arbitrage Fund	38.92	0.34%	1,530,000	945,000	161.54%	585,000	100%	0	-100%
Parag Parikh ELSS Tax Saver Fund	60.78	1.81%	2,389,000	0	0%	2,389,000	0%	2,389,000	-3.82%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	2.54	0.86%	99,968	0	0%	99,968	0%	99,968	-4.79%
ITI Mid Cap Fund	9.14	1.11%	359,121	0	0%	359,121	0%	359,121	-10.06%
Parag Parikh Conservative Hybrid Fund	28.49	1.47%	1,120,000	0	0%	1,120,000	0%	1,120,000	-17.04%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	225,000	0%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	408,459	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	144,000	-46.67%
Groww Nifty Total Market Index Fund	0.22	0.17%	8,598	903	11.73%	7,695	0.54%	7,348	3.23%
Taurus Infrastructure Fund	0.42	4.72%	16,500	0	0%	16,500	0%	16,500	0%
HDFC Arbitrage Fund	4.01	0.03%	157,500	36,000	29.63%	121,500	100%	0	-100%
HDFC Nifty Midcap 150 Index Fund	1.32	1.02%	51,980	4,633	9.79%	47,347	6.63%	44,403	10.20%
HDFC BSE 500 ETF	0.01	0.18%	579	0	0%	579	0.17%	578	19.67%
HDFC NIFTY Midcap 150 ETF	0.24	1.02%	9,607	-7	-0.07%	9,614	13.11%	8,500	14.12%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.40	1.01%	54,981	4,140	8.14%	50,841	4.12%	48,831	8.45%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,238,046	-37.19%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,375,408	-35.99%
Mirae Asset Large & Midcap Fund	235.65	0.67%	9,263,016	-2,621,953	-22.06%	11,884,969	-18.22%	14,533,234	-12.22%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	630,512	-50.53%
Mirae Asset Midcap Fund	211.62	1.40%	8,318,320	-934,429	-10.10%	9,252,749	-22.04%	0	-100%
ICICI Prudential BSE 500 ETF	0.39	0.17%	15,273	242	1.61%	15,031	5.35%	14,268	8.14%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	280,361	100%
ICICI Prudential Nifty Midcap 150 ETF	3.33	1.02%	130,951	-1,830	-1.38%	132,781	6.93%	124,179	3.65%
UTI Nifty200 Momentum 30 Index Fund	135.91	2.47%	5,342,350	367,587	7.39%	4,974,763	5.00%	4,737,960	5.72%
ICICI Prudential Nifty Midcap 150 Index Fund	4.06	1.02%	159,521	8,185	5.41%	151,336	4.00%	145,522	7.47%
Mirae Asset Nifty Midcap 150 ETF	6.88	1.02%	270,550	1,960	0.73%	268,590	-1.61%	272,987	3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.47	2.91%	214,976	2,894	1.36%	212,082	2.82%	206,273	1.07%
Axis Nifty Midcap 50 Index Fund	6.04	2.15%	237,409	1,409	0.60%	236,000	2.75%	229,690	6.98%
UTI Nifty 500 Value 50 Index Fund	6.26	2.25%	246,068	51,472	26.45%	194,596	8.52%	179,326	17.01%
Mirae Asset Multicap Fund	0	-%	0	-776,578	-100%	776,578	-9.19%	855,127	-33.29%
UTI Nifty Midcap 150 ETF	0.04	1.02%	1,376	0	0%	1,376	-15.48%	1,628	0.06%
UTI Arbitrage Fund	3.89	0.08%	153,000	27,000	21.43%	126,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,935,000	-100%	1,935,000	-3.15%	1,998,000	-65.77%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	6.41	1.80%	252,000	0	0%	252,000	0%	252,000	0%
Aditya Birla Sun Life PSU Equity Fund	127.42	3.10%	5,008,465	3,201,465	177.17%	1,807,000	0%	1,807,000	7.06%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.17	2.47%	45,869	2,272	5.21%	43,597	18.44%	36,810	32.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.26	2.47%	49,463	-2,171	-4.20%	51,634	30.40%	39,598	25.31%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	0	-100%	46,360	66.95%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	0	-100%	321,539	27.92%
HDFC NIFTY200 Momentum 30 ETF	0.68	2.47%	26,780	1,605	6.38%	25,175	8.30%	23,246	61.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.73	2.99%	303,791	30,642	11.22%	273,149	7.48%	254,148	-19.04%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.27	3.01%	325,138	49,607	18.00%	275,531	9.57%	251,470	22.54%
HDFC BSE 500 Index Fund	0.12	0.17%	4,731	566	13.59%	4,165	4.75%	3,976	29.43%
Kotak Nifty 200 Momentum 30 Index Fund	4.05	2.47%	159,016	46,397	41.20%	112,619	18.21%	95,267	29.06%
Parag Parikh Arbitrage Fund	0.11	0.02%	4,500	4,500	100%	-	-%	0	-100%
Union Arbitrage Fund	0.46	0.26%	18,000	18,000	100%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.76	2.47%	187,147	26,631	16.59%	160,516	6.15%	151,216	30.85%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.92	2.47%	75,301	8,680	13.03%	66,621	37.76%	48,361	36.81%
Mirae Asset Nifty 200 Alpha 30 ETF	1.07	2.84%	42,010	1,129	2.76%	40,881	13.84%	35,911	0.07%
Motilal Oswal Nifty 500 ETF	0.05	0.17%	2,040	0	0%	2,040	-1.45%	2,070	0.10%
Shriram Flexi Cap Fund	0.92	1.02%	36,000	26,967	298.54%	9,033	100%	-	-%
Shriram ELSS Tax Saver Fund	0.46	0.93%	18,000	-11,635	-39.26%	29,635	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.36	0.75%	14,335	195	1.38%	14,140	100%	-	-%
Mirae Asset Arbitrage Fund	7.33	0.39%	288,000	0	0%	288,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.52%	20,117	3,582	21.66%	16,535	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	12.04	2.47%	473,140	21,176	4.69%	451,964	100%	-	-%
HSBC Arbitrage Fund	0.46	0.02%	18,000	13,500	300%	4,500	100%	-	-%
Union Equity Savings Fund	0.80	0.67%	31,500	0	0%	31,500	100%	-	-%
UTI Mid Cap Fund	77.02	0.74%	3,027,658	3,027,658	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	15.26	0.49%	600,000	600,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	2.40	1.13%	94,500	94,500	100%	-	-%	-	-%
JM Focused Fund	3.36	3.43%	132,000	132,000	100%	-	-%	-	-%
Axis Arbitrage Fund	0.11	0.00%	4,500	4,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.80	0.10%	31,500	31,500	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	17.67	1.13%	694,424	694,424	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.46	0.97%	18,000	18,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.46	0.96%	18,000	18,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.27	0.93%	49,500	49,500	100%	-	-%	-	-%
Total:			192,262,183	6,912,017		185,414,837		180,790,883

Near 52W High of ₹79.24

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest buyer of 3,201,465 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,621,953 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Apr 2024 share holdings and fund action in NMDC

61 MFs bought and 16 MFs sold NMDC in the month of Apr 2024 for a net change of 6,912,017 stocks

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest buyer of 3,201,465 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,621,953 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

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