Mutual Fund Aug 2019 share holdings and fund action in NMDC Ltd.

NMDC Ltd.

NSE: NMDC | BSE: 526371

Strong Performer, Under Radar

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65.02 -5.41 (-7.68%)

31.88% Fall from 52W High

39.7M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.6

MF holding change 2Month %

5.3

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Groww Aggressive Hybrid Fund Regular Growth	0.25	0.57%	30,017	0	0%	30,017	0%	30,017	172.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	79.56	0.69%	9,568,100	-430,400	-4.30%	9,998,500	-16.21%	11,932,500	-5.57%
Kotak Equity Savings Fund Regular Growth	3.54	0.18%	426,000	-132,000	-23.66%	558,000	-58.30%	1,338,000	16.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth	15.92	0.61%	1,914,300	-85,700	-4.29%	2,000,000	0%	2,000,000	-15.23%
Axis Balanced Advantage Fund Regular Growth	0.50	0.02%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Balanced Advantage Fund Regular Growth	0.25	0.01%	30,000	-102,000	-77.27%	132,000	-89.88%	1,304,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Union Largecap Fund Regular Growth	0.30	0.14%	35,560	4,639	15.00%	30,921	-2.29%	31,645	-1.08%
Nippon India Arbitrage Fund Growth	11.28	0.13%	1,356,000	-984,000	-42.05%	2,340,000	-34.89%	3,594,000	-5.67%
Axis Arbitrage Regular Growth	0	-%	0	-354,000	-100%	354,000	-13.24%	408,000	17.24%
Aditya Birla Sun Life Arbitrage Fund Growth	18.71	0.43%	2,250,000	1,176,000	109.50%	1,074,000	4.68%	1,026,000	62.86%
DSP Arbitrage Fund Growth	1.20	0.21%	144,000	0	0%	144,000	0%	144,000	0%
Kotak Equity Arbitrage Fund Growth	53.73	0.34%	6,462,000	438,000	7.27%	6,024,000	-12.39%	6,876,000	19.13%
Edelweiss Arbitrage Fund Regular Growth	30.63	0.78%	3,684,000	1,284,000	53.50%	2,400,000	65.29%	1,452,000	32.24%
Aditya Birla Sun Life Focused Fund Growth	66.59	1.65%	8,008,721	-647,500	-7.48%	8,656,221	-8.04%	9,413,221	0%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	0	-%	0	-700,000	-100%	700,000	-30%	1,000,000	100%
Groww ELSS Tax Saver Growth	0.57	0.72%	68,429	0	0%	68,429	0%	68,429	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	10.07	2.05%	1,210,700	-54,800	-4.33%	1,265,500	0%	1,265,500	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	312,000	0%
Nippon India Quant Fund - Growth	0.45	1.84%	53,719	7,421	16.03%	46,298	100%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund Growth	59.82	0.56%	7,194,000	0	0%	7,194,000	-3.03%	7,419,000	0%
Aditya Birla Sun Life Nifty Next 50 ETF	0.81	1.06%	96,831	672	0.70%	96,159	3.26%	93,126	-30.77%
Aditya Birla Sun Life Dividend Yield Fund Growth	10.65	1.49%	1,280,500	-57,600	-4.30%	1,338,100	0%	1,338,100	0%
Union Value Fund Regular Growth	0	-%	0	-80,878	-100%	80,878	0%	80,878	0%
SBI Multi Asset Allocation Fund Regular Growth	1.25	0.48%	150,458	0	0%	150,458	0%	-	-%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
HSBC Balanced Advantage Fund Growth	0.85	0.15%	102,000	0	0%	102,000	0%	-	-%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-24,000	-100%	24,000	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	1.85	0.08%	222,000	-216,000	-49.32%	438,000	-15.12%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	1.10	0.02%	132,000	0	0%	132,000	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.01%	3,269	17	0.52%	3,252	0.18%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	2.69	0.02%	324,000	-132,000	-28.95%	456,000	0%	-	-%
JM Arbitrage Fund Growth	0.25	0.35%	30,000	0	0%	30,000	0%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.40	0.45%	48,000	48,000	100%	0	-100%	-	-%
IDBI India Top 100 Equity Fund Growth	0	-%	0	-179,000	-100%	179,000	0%	-	-%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.10	1.00%	11,886	53	0.45%	11,833	0.14%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.19	1.05%	22,902	5,797	33.89%	17,105	27.86%	-	-%
JM Large Cap Fund Growth	7.83	0.32%	942,000	-156,000	-14.21%	1,098,000	0%	-	-%
UTI Nifty Next 50 ETF	3.08	1.05%	370,934	64,276	20.96%	306,658	37.81%	-	-%
SBI Long Term Equity Fund Regular Growth	3.42	0.05%	411,000	0	0%	411,000	0%	-	-%
SBI PSU Regular Growth	5.61	3.78%	675,000	0	0%	675,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.11%	4,007	1,318	49.01%	2,689	18.82%	-	-%
Invesco India PSU Equity Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
SBI Magnum Comma Fund Regular Growth	6.07	2.63%	730,000	0	0%	730,000	0%	-	-%
Tata Resources & Energy Fund Regular Growth	0	-%	0	-80,000	-100%	80,000	0%	-	-%
DSP Natural Resources & New Energy Fund Regular Plan Growth	12.60	3.75%	1,515,626	0	0%	1,515,626	0%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.31	1.05%	36,736	982	2.75%	35,754	-13.19%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	6.09	1.05%	732,162	126,353	20.86%	605,809	-5.47%	-	-%
LIC MF Dividend Yield Fund Regular Growth	0	-%	0	-250,000	-100%	250,000	0%	-	-%
LIC MF Nifty Next 50 Index Growth	0.52	1.05%	62,522	864	1.40%	61,658	0.85%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	4.49	1.05%	540,283	36,703	7.29%	503,580	4.62%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.13	0.80%	15,394	-301	-1.92%	15,695	-4.16%	-	-%
LIC MF Value Fund Growth	0	-%	0	-200,000	-100%	200,000	0%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.16	0.79%	19,677	-667	-3.28%	20,344	-3.39%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	18.86	0.21%	2,268,000	66,000	3.00%	2,202,000	73.93%	-	-%
Nippon India ETF BSE Sensex Next 50	0.12	1.00%	13,970	339	2.49%	13,631	100%	-	-%
Tata Arbitrage Fund Regular Growth	0.30	0.10%	36,000	36,000	100%	-	-%	-	-%
Total:			53,292,703	-1,719,412		55,012,115		51,336,416

31.88% Fall from 52W High

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,284,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 984,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

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31.88% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in NMDC Ltd.

19 MFs bought and 22 MFs sold NMDC Ltd. in the month of Aug 2019 for a net change of 1,719,412 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,284,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 984,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

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