Mutual Fund Aug 2020 share holdings and fund action in NMDC

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MF	Aug-2020					Jul-2020		Jun-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	0.22	1.06%	22,654	-576	-2.48%	23,230	-6.83%	24,934	-6.44%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.09%	19,523	0	0%	19,523	2.72%	19,006	-2.96%
HDFC Arbitrage Fund	12.63	0.23%	1,299,800	0	0%	1,299,800	0%	1,299,800	-5.81%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0	-%	0	-60,300	-100%	60,300	50%	40,200	100%
Invesco India Arbitrage Fund	0	-%	0	-20,100	-100%	20,100	0%	20,100	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	157.89	1.43%	16,252,307	4,000,000	32.65%	12,252,307	19.51%	10,252,307	0%
LIC MF Nifty Next 50 Index Fund	0.56	1.20%	57,377	-668	-1.15%	58,045	3.25%	56,219	0.65%
Aditya Birla Sun Life PSU Equity Fund	4.80	2.15%	494,280	0	0%	494,280	0%	494,280	0%
UTI Nifty Next 50 Index Fund	7.65	1.21%	787,419	25,359	3.33%	762,060	4.87%	726,689	1.70%
Motilal Oswal Nifty Next 50 Index Fund	0.51	1.20%	52,365	2,779	5.60%	49,586	9.75%	45,180	6.79%
Tata Equity Savings Fund	0	-%	0	-113,900	-100%	113,900	0%	113,900	11.67%
ICICI Prudential Large Cap Fund	24.21	0.10%	2,492,160	-126,175	-4.82%	2,618,335	0%	2,618,335	0%
HSBC Nifty Next 50 Index Fund	0.21	1.20%	21,376	762	3.70%	20,614	-2.65%	21,175	4.29%
SBI Multi Asset Allocation Fund	1.28	0.50%	131,445	-6,019	-4.38%	137,464	3.01%	133,453	-0.31%
ICICI Prudential BSE 500 ETF	0.05	0.13%	4,906	-648	-11.67%	5,554	-16.25%	6,632	-8.86%
Nippon India ETF BSE Sensex Next 50	0.13	1.15%	13,668	-25	-0.18%	13,693	0%	13,693	0.48%
ICICI Prudential Nifty 100 ETF	0.02	0.15%	1,884	-206	-9.86%	2,090	-4.70%	2,193	2.72%
UTI Nifty Next 50 ETF	4.39	1.21%	451,573	1,213	0.27%	450,360	5.79%	425,724	-0.18%
Tata Balanced Advantage Fund	1.50	0.14%	154,100	-603,000	-79.65%	757,100	0%	757,100	-1.42%
ICICI Prudential Nifty Next 50 Index	9.47	1.21%	974,874	19,528	2.04%	955,346	8.62%	879,503	-13.58%
Nippon India ETF Nifty Next 50 Junior BeES	14.34	1.21%	1,476,139	-18,353	-1.23%	1,494,492	2.77%	1,454,272	0.50%
Kotak Arbitrage Fund	33.98	0.23%	3,497,400	-757,100	-17.80%	4,254,500	2.42%	4,154,000	-4.77%
Nippon India ETF Nifty 100	0.01	0.16%	1,136	-4	-0.35%	1,140	0.26%	1,137	5.08%
ICICI Prudential Nifty Next 50 ETF	1.11	1.21%	114,358	9,520	9.08%	104,838	55.11%	67,591	72.89%
Aditya Birla Sun Life Dividend Yield Fund	12.05	1.75%	1,239,980	0	0%	1,239,980	0%	1,239,980	5.44%
Groww ELSS Tax Saver Fund	0.66	0.79%	68,429	0	0%	68,429	0%	68,429	0%
Tata Resources & Energy Fund	0.97	2.59%	100,000	100,000	100%	-	-%	0	-100%
SBI Nifty Next 50 ETF	6.21	1.21%	639,260	-120	-0.02%	639,380	8.43%	589,696	1.89%
SBI S&P BSE 100 ETF	0.01	0.15%	620	-4	-0.64%	624	0%	624	-0.48%
DSP Natural Resource & New Energy Fund	13.57	4.16%	1,396,432	-208,292	-12.98%	1,604,724	16.43%	1,378,328	-33.17%
Union Largecap Fund	0.51	0.28%	52,807	-808	-1.51%	53,615	0%	53,615	0%
Axis Nifty 100 Index Fund	0.55	0.15%	57,079	397	0.70%	56,682	-1.46%	57,524	1.01%
DSP Nifty Next 50 Index Fund	0.81	1.21%	83,646	2,225	2.73%	81,421	6.00%	76,813	1.40%
Union Value Fund	1.18	0.95%	121,900	0	0%	121,900	0%	121,900	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.76%	1,483	0	0%	1,483	0%	1,483	-8.34%
Aditya Birla Sun Life Value Fund	28.81	0.75%	2,965,764	0	0%	2,965,764	0%	2,965,764	100%
Kotak Equity Savings Fund	3.78	0.28%	388,600	13,400	3.57%	375,200	166.67%	140,700	100%
Aditya Birla Sun Life Balanced Advantage Fund	3.77	0.16%	388,376	0	0%	388,376	0%	388,376	1331.70%
ICICI Prudential Equity Arbitrage Fund	16.60	0.17%	1,708,500	-428,800	-20.06%	2,137,300	0.31%	2,130,600	-17.99%
Bank of India Arbitrage Fund	0.39	1.30%	40,200	0	0%	40,200	20%	33,500	100%
Baroda BNP Paribas Arbitrage Fund	4.56	0.72%	469,000	-911,200	-66.02%	1,380,200	145.24%	562,800	-43.49%
DSP Arbitrage Fund	2.54	0.25%	261,300	0	0%	261,300	0%	261,300	-16.25%
Nippon India Arbitrage Fund	11.65	0.16%	1,199,300	67,000	5.92%	1,132,300	0%	1,132,300	-26.57%
Mirae Asset Nifty Next 50 ETF	0.43	1.23%	44,170	-269	-0.61%	44,439	8.54%	40,944	1.33%
Tata Arbitrage Fund	1.43	0.07%	147,400	-1,949,700	-92.97%	2,097,100	87.43%	1,118,900	-39.45%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
Motilal Oswal Nifty 500 Fund	0.07	0.13%	7,349	130	1.80%	7,219	6.11%	6,803	14.09%
Aditya BSL Nifty Next 50 ETF	0.81	1.21%	82,905	8,071	10.79%	74,834	0%	74,834	0%
UTI BSE Sensex Next 50 ETF	0.06	1.15%	5,752	0	0%	5,752	-66.26%	17,050	0.53%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.15%	4,127	-5	-0.12%	4,132	-10.29%	4,606	0.57%
LIC MF Arbitrage Fund	0.07	0.16%	6,700	6,700	100%	-	-%	0	-100%
Axis Arbitrage Fund	11.72	0.40%	1,206,000	-154,100	-11.33%	1,360,100	144.58%	556,100	9168.33%
BNP Paribas Dynamic Equity Fund	0	-%	0	-120,600	-100%	120,600	260%	33,500	-37.96%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	2,176,966	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	8.07	0.23%	830,800	-871,000	-51.18%	1,701,800	840.74%	180,900	-93.34%
Aditya Birla Sun Life Arbitrage Fund	26.30	0.64%	2,706,800	-46,900	-1.70%	2,753,700	14.17%	2,412,000	-1.47%
DSP Dynamic Asset Allocation Fund	0.65	0.04%	67,000	0	0%	67,000	233.33%	20,100	100%
Bandhan Arbitrage Fund	24.47	0.33%	2,519,200	-268,000	-9.62%	2,787,200	24.18%	2,244,500	-27.78%
Franklin India Dividend Yield Fund	6.89	0.85%	709,254	0	0%	709,254	0%	709,254	0%
LIC MF Nifty 100 ETF	0.48	0.15%	49,435	0	0%	49,435	0%	49,435	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	2.80	0.24%	288,100	-469,000	-61.95%	757,100	2.73%	737,000	-63.00%
Union Equity Savings Fund	0	-%	0	-234,500	-100%	234,500	0%	234,500	0.21%
UTI Arbitrage Fund	15.49	0.52%	1,594,600	-308,200	-16.20%	1,902,800	51.06%	1,259,600	37.21%
Kotak Balanced Advantage Fund	6.57	0.15%	676,700	100,500	17.44%	576,200	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	16.01	3.18%	1,648,000	0	0%	1,648,000	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	28.15	1.23%	2,897,500	2,000,000	222.84%	897,500	100%	-	-%
Taurus Infrastructure Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-99,276	-100%	99,276	100%	-	-%
Taurus Largecap Equity Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Tata Multi Asset Allocation Fund	2.91	0.71%	300,000	300,000	100%	-	-%	-	-%
Nippon India Large Cap Fund	48.58	0.46%	5,000,000	5,000,000	100%	-	-%	-	-%
Total:			60,295,229	3,867,236		56,427,993		46,708,164

Near 52W High of ₹79.24

Nippon India Large Cap Fund - Growth was the highest buyer of 5,000,000 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,949,700 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

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Near 52W High of ₹79.24

Mutual Fund Aug 2020 share holdings and fund action in NMDC

19 MFs bought and 34 MFs sold NMDC in the month of Aug 2020 for a net change of 3,867,236 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 5,000,000 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,949,700 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners