Mutual Fund Apr 2025 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	54.65	1.26%	8,434,768	0	0%	8,434,768	15.34%	7,312,816	0%
UTI Aggressive Hybrid Fund	43.41	0.71%	6,700,770	0	0%	6,700,770	34.76%	4,972,258	10.88%
UTI Mid Cap Fund	163.79	1.50%	25,280,451	700,000	2.85%	24,580,451	0%	24,580,451	2.08%
UTI Conservative Hybrid Fund	3.63	0.22%	560,000	-20,000	-3.45%	580,000	0%	580,000	0%
UTI Value Fund	93.95	0.98%	14,500,000	-600,000	-3.97%	15,100,000	0%	15,100,000	0%
UTI Retirement Fund	20.10	0.43%	3,102,807	0	0%	3,102,807	47.75%	2,100,040	19.37%
UTI Equity Savings Fund	7.96	1.18%	1,228,500	0	0%	1,228,500	0%	1,228,500	0%
LIC MF Arbitrage Fund	0.17	0.08%	27,000	-243,000	-90%	270,000	0%	270,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	14.52	0.68%	2,240,348	65,272	3.00%	2,175,076	0.88%	2,156,124	1.20%
Motilal Oswal Nifty 500 Fund	2.70	0.12%	416,136	5,943	1.45%	410,193	1.96%	402,315	1.73%
Motilal Oswal Nifty Midcap 100 ETF	5.04	0.86%	777,598	20,140	2.66%	757,458	3.50%	731,828	3.67%
LIC MF Balanced Advantage Fund	2.74	0.36%	422,207	0	0%	422,207	42.55%	296,172	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.04	2.02%	777,371	-2,216	-0.28%	779,587	1.40%	768,814	1.68%
UTI Nifty 500 Value 50 Index Fund	11.32	2.19%	1,747,828	535	0.03%	1,747,293	2.00%	1,713,055	2.93%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.06	0.68%	9,707	-1	-0.01%	9,708	-8.65%	10,627	26.84%
LIC MF Nifty Midcap 100 ETF	5.78	0.86%	891,497	0	0%	891,497	1.88%	875,031	0.16%
Motilal Oswal Nifty 500 ETF	0.15	0.12%	23,690	835	3.65%	22,855	-0.52%	22,975	8.14%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Index Fund	0.33	0.68%	50,977	1,011	2.02%	49,966	-2.28%	51,130	2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.47	1.04%	72,497	5,466	8.15%	67,031	28.67%	52,096	100%
Bandhan Flexi Cap Fund	67.38	0.94%	10,400,000	1,394,347	15.48%	9,005,653	28.55%	7,005,653	0%
Bandhan Large & Mid Cap Fund	115.60	1.37%	17,843,021	0	0%	17,843,021	0%	17,843,021	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	405,000	0%
Bandhan Nifty 500 Value 50 Index Fund	0.27	2.19%	40,967	-302	-0.73%	41,269	9.61%	37,651	9.69%
Quant Mid Cap Fund	0	-%	0	-18,693,000	-100%	18,693,000	0%	18,693,000	0%
Quant Multi Cap Fund	0	-%	0	-6,651,000	-100%	6,651,000	0%	6,651,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-10,935,000	-100%	10,935,000	0%	10,935,000	0%
Bandhan Multi Cap Fund	19.44	0.78%	3,000,000	0	0%	3,000,000	0%	3,000,000	20%
UTI Arbitrage Fund	10.23	0.15%	1,579,500	459,000	40.96%	1,120,500	-34.65%	1,714,500	-25.73%
Bandhan Infrastructure Fund	8.01	0.51%	1,235,552	0	0%	1,235,552	0%	1,235,552	100%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	6,953	177	2.61%	6,776	-0.62%	6,818	5.41%
Bandhan Nifty Midcap 150 Index Fund	0.16	0.68%	24,430	118	0.49%	24,312	3.77%	23,428	10.63%
Invesco India Arbitrage Fund	43.90	0.22%	6,372,000	-12,582,000	-66.38%	6,372,000	-66.38%	18,954,000	-19.73%
Bandhan Balanced Advantage Fund	11.49	0.52%	1,667,689	0	0%	1,667,689	0%	1,667,689	100%
Bandhan Multi Asset Allocation Fund	34.17	1.83%	5,274,500	3,874,500	276.75%	1,400,000	0%	1,400,000	0%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	58.08	0.29%	8,964,575	5,964,575	198.82%	3,000,000	0%	3,000,000	0%
Nippon India Growth Mid Cap Fund	145.95	0.42%	22,526,073	0	0%	22,526,073	0%	22,526,073	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0	-%	0	-202,444	-100%	202,444	0%	202,444	-45.64%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	108.95	0.75%	16,815,201	3,438,972	25.71%	13,376,229	0%	13,376,229	54.62%
Aditya Birla Sun Life Dividend Yield Fund	28.52	2.01%	4,402,437	0	0%	4,402,437	0%	4,402,437	0%
ICICI Prudential Midcap Fund	34.99	0.59%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
SBI Contra Fund	184.90	0.42%	28,539,000	0	0%	28,539,000	0%	28,539,000	0%
SBI Comma Fund	16.12	2.54%	2,487,919	1,000,000	67.21%	1,487,919	0%	1,487,919	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	23.88	0.28%	3,685,500	-67,500	-1.80%	3,753,000	-36.53%	5,913,000	-7.59%
Bandhan Value Fund	48.59	0.50%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
SBI PSU	180.76	3.59%	27,900,000	0	0%	27,900,000	0%	27,900,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.61	1.37%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Tata Resources & Energy Fund	16.20	1.50%	2,500,000	0	0%	2,500,000	0%	2,500,000	-40.48%
Mahindra Manulife Mid Cap Fund	32.92	0.93%	5,080,929	500,000	10.91%	4,580,929	1.80%	4,500,000	0%
ICICI Prudential Manufacturing Fund	7.77	0.12%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Arbitrage Fund	45.75	0.34%	7,060,500	891,000	14.44%	6,169,500	-44.81%	11,178,000	2.73%
ICICI Prudential BSE 500 ETF	0.45	0.12%	68,765	1,557	2.32%	67,208	-0.34%	67,439	0.19%
Nippon India ETF Nifty Midcap 150	14.18	0.68%	2,188,124	46,611	2.18%	2,141,513	1.27%	2,114,729	1.74%
ICICI Prudential Commodities Fund	19.44	0.74%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life PSU Equity Fund	165.73	3.07%	25,579,275	-3,000,000	-10.50%	28,579,275	0%	28,579,275	0%
ICICI Prudential Nifty Midcap 150 ETF	2.96	0.68%	456,898	5,187	1.15%	451,711	-0.89%	455,770	0.39%
Nippon India ETF Nifty Dividend Opportunities 50	0.41	0.62%	63,470	2,740	4.51%	60,730	8.00%	56,232	2.79%
ICICI Prudential Quant Fund	1.93	1.48%	297,597	0	0%	297,597	0%	297,597	0%
Nippon India Nifty Midcap 150 Index Fund	11.06	0.69%	1,706,348	12,588	0.74%	1,693,760	-0.77%	1,706,938	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.26	0.68%	348,273	2,864	0.83%	345,409	1.57%	340,059	2.40%
ICICI Prudential Nifty Midcap 150 Index Fund	4.55	0.68%	702,824	16,592	2.42%	686,232	1.58%	675,541	2.50%
SBI Multicap Fund	246.20	1.23%	38,000,000	1,449,803	3.97%	36,550,197	120.19%	16,599,232	100%
Axis Nifty Midcap 50 Index Fund	5.53	1.31%	853,505	21,702	2.61%	831,803	-1.45%	844,012	1.72%
ICICI Prudential PSU Equity Fund	35.77	1.76%	5,520,867	1,447,719	35.54%	4,073,148	0%	4,073,148	30.11%
WhiteOak Capital Mid Cap Fund	14.68	0.50%	2,265,063	0	0%	2,265,063	0%	2,265,063	0%
SBI Nifty Midcap 150 Index Fund	5.24	0.68%	808,448	13,305	1.67%	795,143	0.67%	789,859	2.49%
ICICI Prudential Nifty Commodities ETF	0.83	1.17%	127,939	-3,144	-2.40%	131,083	-5.48%	138,685	0.26%
HDFC BSE 500 ETF	0.02	0.12%	3,078	-11	-0.36%	3,089	0.06%	3,087	0.19%
HDFC NIFTY Midcap 150 ETF	0.56	0.68%	85,814	2,948	3.56%	82,866	3.82%	79,818	0.05%
SBI Dividend Yield Fund	99.13	1.11%	15,300,000	0	0%	15,300,000	0%	15,300,000	0%
HDFC Nifty Midcap 150 Index Fund	2.16	0.68%	332,638	13,497	4.23%	319,141	1.71%	313,762	4.20%
HDFC BSE 500 Index Fund	0.28	0.12%	42,654	1,710	4.18%	40,944	1.58%	40,308	-0.84%
WhiteOak Capital Multi Cap Fund	4.84	0.28%	747,405	0	0%	747,405	0%	747,405	0%
Groww Nifty Total Market Index Fund	0.34	0.12%	52,835	1,357	2.64%	51,478	2.05%	50,445	2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.69	0.34%	106,226	2,288	2.20%	103,938	5.19%	98,806	3.80%
Aditya Birla Sun Life Nifty PSE ETF	0.65	1.89%	100,103	4,346	4.54%	95,757	-12.34%	109,235	12.58%
ICICI Prudential Nifty Metal ETF	5.53	3.62%	853,390	125,226	17.20%	728,164	-4.97%	766,254	8.09%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.19%	117,855	6,617	5.95%	111,238	-5.92%	118,242	1.30%
SBI Nifty 500 Index Fund	1.03	0.12%	158,532	555	0.35%	157,977	-0.30%	158,460	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	1.60	0.34%	246,300	2,238	0.92%	244,062	0.68%	242,409	0.22%
ICICI Prudential Nifty200 Value 30 ETF	0.14	1.37%	21,953	15	0.07%	21,938	0.07%	21,922	15.11%
ICICI Prudential Nifty200 Value 30 Index Fund	1.26	1.37%	194,792	8,587	4.61%	186,205	2.57%	181,543	5.06%
Axis Nifty500 Value 50 Index Fund	1.89	2.18%	292,463	8,549	3.01%	283,914	7.31%	264,581	3.43%
ICICI Prudential Nifty 500 Index Fund	0.03	0.12%	4,158	259	6.64%	3,899	13.01%	3,450	9.32%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	6,221	3.46%	6,013	4.79%
Franklin India Arbitrage Fund	3.50	1.48%	540,000	27,000	5.26%	513,000	-48.65%	999,000	0%
Aditya Birla Sun Life Mid Cap Fund	102.55	1.82%	15,827,365	0	0%	15,827,365	0%	15,827,365	35.36%
JM Arbitrage Fund	0.09	0.04%	13,500	0	0%	13,500	0%	13,500	0%
Tata Value Fund	81.93	1.00%	12,645,273	0	0%	12,645,273	0%	12,645,273	0%
SBI Arbitrage Opportunities Fund	85.02	0.27%	13,122,000	-351,000	-2.61%	13,473,000	-21.54%	17,172,000	-7.89%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,120,500	0%
ICICI Prudential Equity Arbitrage Fund	32.80	0.12%	5,062,500	27,000	0.54%	5,035,500	93.26%	2,605,500	-63.45%
HDFC Arbitrage Fund	16.27	0.08%	2,511,000	2,484,000	9200%	27,000	-97.83%	1,242,000	-77.67%
Nippon India Arbitrage Fund	4.56	0.03%	661,500	-688,500	-51%	661,500	-51%	1,350,000	0%
Axis Nifty 500 Index Fund	0.31	0.12%	48,584	2,025	4.35%	46,559	9.57%	42,494	2.38%
Aditya Birla Sun Life Flexi Cap Fund	86.58	0.39%	13,363,913	0	0%	13,363,913	19.55%	11,178,060	0%
Aditya Birla Sun Life Arbitrage Fund	81.34	0.51%	12,555,000	553,500	4.61%	12,001,500	-36.18%	18,805,500	-8.36%
HSBC Arbitrage Fund	18.14	0.81%	2,632,500	-378,000	-12.56%	2,632,500	-12.56%	3,010,500	1.36%
Axis Arbitrage Fund	0.70	0.01%	108,000	108,000	100%	0	-100%	715,500	43.24%
Aditya Birla Sun Life Balanced Advantage Fund	40.84	0.54%	6,303,319	0	0%	6,303,319	-2.51%	6,465,319	16.70%
Aditya Birla Sun Life Equity Savings Fund	1.40	0.22%	216,000	0	0%	216,000	0%	216,000	0%
SBI Equity Savings Fund	5.07	0.09%	783,000	0	0%	783,000	-21.62%	999,000	0%
SBI Balanced Advantage Fund	12.07	0.03%	1,863,000	0	0%	1,863,000	0%	1,863,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	249,592	1.26%	246,495	2.75%
Bajaj Finserv Arbitrage Fund	2.62	0.29%	405,000	0	0%	405,000	0%	405,000	15.38%
Mirae Asset Focused Fund	120.65	1.58%	18,621,390	-533,383	-2.78%	19,154,773	5.86%	18,095,119	3.46%
NJ Arbitrage Fund	0.96	0.36%	148,500	0	0%	148,500	0%	148,500	0%
Mirae Asset Multicap Fund	18.34	0.53%	2,830,799	0	0%	2,830,799	0%	2,830,799	142.54%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.37	1.04%	520,529	17,987	3.58%	502,542	17.28%	428,504	4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	12,101	-14	-0.12%	12,115	2.73%	11,793	4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.34%	9,636	878	10.03%	8,758	10.97%	7,892	9.79%
Baroda BNP Paribas Arbitrage Fund	11.11	1.08%	1,714,500	526,500	44.32%	1,188,000	-37.14%	1,890,000	-11.39%
Mirae Asset Nifty Midcap 150 ETF	6.78	0.68%	1,045,855	29,744	2.93%	1,016,111	-4.99%	1,069,511	4.45%
Zerodha Nifty Midcap 150 ETF	0.49	0.68%	76,016	12,036	18.81%	-	-%	63,980	23.98%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	7,177	384	5.65%	6,793	5.19%	6,458	6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.68%	9,023	193	2.19%	8,830	-1.60%	8,974	1.56%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.65	0.34%	99,893	10,124	11.28%	-	-%	89,769	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund	3.05	0.34%	470,939	47,830	11.30%	-	-%	423,109	5.09%
Groww Nifty 200 ETF	0.02	0.14%	2,326	-692	-22.93%	3,018	-28.53%	4,223	100%
Edelweiss Mid Cap Fund	56.98	0.62%	8,794,747	0	0%	8,794,747	5.53%	8,333,742	25.37%
Mirae Asset Large & Midcap Fund	245.94	0.65%	37,959,116	0	0%	37,959,116	0%	37,959,116	0%
Mirae Asset Midcap Fund	126.92	0.82%	19,590,123	-8,692,578	-30.73%	28,282,701	-4.23%	29,531,906	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.89	0.34%	137,643	4,881	3.68%	132,762	5.09%	126,328	2.67%
Mirae Asset Nifty Metal ETF	1.03	3.62%	158,282	-56,022	-26.14%	214,304	12.50%	190,488	3.18%
Kotak BSE PSU Index Fund	0.88	1.17%	136,212	-502	-0.37%	136,714	0.79%	135,636	5.11%
Edelweiss Arbitrage Fund	88.44	0.63%	12,838,500	-4,779,000	-27.13%	12,838,500	-27.13%	17,617,500	2.35%
Edelweiss Equity Savings Fund	2.84	0.49%	411,800	263,300	177.31%	411,800	177.31%	148,500	0%
PGIM India Equity Savings Fund	2.10	2.97%	324,000	0	0%	324,000	0%	324,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	459,000	0%
Mirae Asset Large Cap Fund	247.89	0.64%	38,260,293	0	0%	38,260,293	0%	38,260,293	0%
Kotak Arbitrage Fund	150.79	0.24%	23,274,000	13,999,500	150.95%	9,274,500	-4.05%	9,666,000	-68.21%
Kotak Equity Savings Fund	19.33	0.24%	2,983,500	0	0%	2,983,500	-5.56%	3,159,000	-0.43%
Kotak Multi Asset Allocation Fund	1.57	0.02%	243,000	-2,686,500	-91.71%	2,929,500	0%	2,929,500	-2.25%
Kotak Nifty Midcap 50 Index Fund	0.68	1.30%	104,954	2,112	2.05%	102,842	2.91%	99,934	3.97%
Kotak Nifty Midcap 50 ETF	0.80	1.30%	124,163	11,964	10.66%	112,199	3.91%	107,974	6.49%
Kotak MSCI India ETF	1.63	0.15%	252,203	262	0.10%	251,941	21378.35%	1,173	100%
DSP Natural Resource & New Energy Fund	68.69	5.60%	10,601,564	0	0%	10,601,564	4.38%	10,156,488	0%
DSP Arbitrage Fund	17.23	0.28%	2,659,500	918,000	52.71%	1,741,500	-36.45%	2,740,500	0%
Mirae Asset Arbitrage Fund	0	-%	0	-1,768,500	-100%	0	-100%	1,768,500	-16.03%
DSP Nifty Midcap 150 Quality 50 ETF	1.95	2.02%	301,035	3,804	1.28%	297,231	2.59%	289,715	0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.29	2.02%	1,278,784	19,468	1.55%	1,259,316	4.72%	1,202,559	5.66%
DSP Multi Asset Allocation Fund	22.35	0.76%	3,450,000	0	0%	3,450,000	0%	3,450,000	0%
DSP Value Fund	8.16	0.86%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
DSP Dynamic Asset Allocation Fund	24.67	0.75%	3,808,172	0	0%	3,808,172	13.99%	3,340,719	0%
DSP Equity Savings Fund	7.08	0.26%	1,093,500	0	0%	1,093,500	0%	1,093,500	0%
WhiteOak Capital Large & Mid Cap Fund	3.47	0.22%	535,725	0	0%	535,725	0%	535,725	0%
LIC MF Equity Savings Fund	0	-%	0	-14,362	-100%	14,362	100%	-	-%
Axis Nifty500 Value 50 ETF	0.23	2.18%	36,259	3,815	11.76%	32,444	100%	-	-%
Edelweiss Balanced Advantage Fund	76.99	0.63%	11,176,445	11,176,445	100%	11,176,445	100%	-	-%
ICICI Prudential Value Fund	2.07	0.00%	319,835	0	0%	319,835	100%	-	-%
Kotak Nifty Commodities Index Fund	0.05	1.17%	7,481	-1,165	-13.47%	8,646	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	0.67%	895	21	2.40%	874	100%	-	-%
Mahindra Manulife Value Fund	3.56	1.12%	550,000	150,000	37.50%	400,000	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	10,327	-62	-0.60%	10,389	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.17	0.04%	27,000	0	0%	27,000	100%	-	-%
Angel One Nifty Total Market Index Fund	0.04	0.12%	6,232	392	6.71%	5,840	100%	-	-%
Angel One Nifty Total Market ETF	0.02	0.12%	3,134	0	0%	3,134	100%	-	-%
Total:			658,467,052	-21,027,982		670,417,734		672,846,398

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 13,999,500 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 18,693,000 shares in Apr 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Apr 2025 share holdings and fund action in NMDC

72 MFs bought and 30 MFs sold NMDC in the month of Apr 2025 for a net change of 21,027,982 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 13,999,500 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 18,693,000 shares in Apr 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners