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

MF	Aug-2023					Jul-2023		Jun-2023
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 %
Nippon India Growth Fund - Growth	92.39	0.50%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Nippon India ETF Nifty Midcap 150	6.36	0.64%	516,915	9,150	1.80%	507,765	2.17%	496,993	1.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.80	0.64%	471,291	14,688	3.22%	456,603	5.31%	433,575	0.83%
JM Arbitrage Fund Growth	4.71	3.95%	382,500	-22,500	-5.56%	405,000	4.65%	387,000	104.76%
Nippon India Arbitrage Fund Growth	121.76	1.17%	9,895,500	4,657,500	88.92%	5,238,000	1.93%	5,139,000	44.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.40	0.64%	519,915	22,840	4.59%	497,075	4.12%	477,421	3.68%
Motilal Oswal Nifty 500 Fund Regular Growth	0.55	0.11%	44,922	1,598	3.69%	43,324	1.82%	42,548	2.24%
Motilal Oswal Nifty Midcap 100 ETF	2.98	0.80%	241,964	1,141	0.47%	240,823	0.91%	238,646	3.25%
Aditya Birla Sun Life Mid Cap Fund Growth	47.96	1.11%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	21.25	2.14%	1,726,699	-500,000	-22.45%	2,226,699	-11.91%	2,527,829	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	135.36	0.78%	11,000,000	-778,828	-6.61%	11,778,828	0%	11,778,828	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	85.16	0.68%	6,921,000	976,500	16.43%	5,944,500	21.08%	4,909,500	16.81%
Invesco India Arbitrage Fund Growth	27.08	0.39%	2,200,500	-1,602,000	-42.13%	3,802,500	63.13%	2,331,000	384.11%
HDFC Arbitrage Fund Wholesale Plan Growth	58.25	0.89%	4,734,000	441,000	10.27%	4,293,000	28.92%	3,330,000	988.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth	39.56	5.51%	3,214,888	0	0%	3,214,888	33.05%	2,416,251	0%
Bandhan Core Equity Fund - Growth	49.22	1.73%	4,000,000	800,000	25%	3,200,000	56.10%	2,050,000	32.26%
Bandhan Arbitrage Fund - Regular Plan - Growth	48.62	1.24%	3,951,000	409,500	11.56%	3,541,500	10.85%	3,195,000	204.72%
Bank of India Large & Mid Cap Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	66.83	1.24%	5,431,500	184,500	3.52%	5,247,000	23.78%	4,239,000	73.80%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	2,200,000	0%
Parag Parikh Flexi Cap Regular Growth	644.05	1.58%	52,340,347	0	0%	52,340,347	0%	52,340,347	33.32%
DSP Dynamic Asset Allocation Fund Regular Growth	18.22	0.54%	1,480,500	157,500	11.90%	1,323,000	98.65%	666,000	0%
Edelweiss Arbitrage Fund Regular Growth	80.62	1.21%	6,552,000	679,500	11.57%	5,872,500	-6.25%	6,264,000	48.24%
HSBC Arbitrage Fund Regular Growth	20.49	1.21%	1,665,000	85,500	5.41%	1,579,500	12.50%	1,404,000	116.67%
360 ONE Focused Equity Fund Regular Growth	0	-%	0	-4,746,914	-100%	4,746,914	0%	4,746,914	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	29.31	0.43%	2,382,189	0	0%	2,382,189	0%	2,382,189	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	8.61	1.21%	700,000	0	0%	700,000	0%	700,000	0%
Axis Equity Savings Fund Regular Plan Growth	0.33	0.04%	27,000	0	0%	27,000	0%	27,000	100%
DSP Equity Savings Fund Regular Plan Growth	4.76	0.72%	387,000	0	0%	387,000	0%	387,000	100%
Baroda BNP Paribas Arbitrage Regular Growth	2.10	0.64%	171,000	-283,500	-62.38%	454,500	0%	454,500	100%
DSP Arbitrage Fund Growth	5.54	0.25%	450,000	355,500	376.19%	94,500	0%	94,500	600%
Tata Arbitrage Fund Regular Growth	56.48	0.79%	4,590,000	-945,000	-17.07%	5,535,000	-8.82%	6,070,500	58.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth	30.57	1.58%	2,484,000	0	0%	2,484,000	2.48%	2,424,000	3.86%
ICICI Prudential BSE 500 ETF	0.13	0.11%	10,223	897	9.62%	9,326	3.18%	9,039	6.38%
ICICI Prudential Commodities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	14.62	1.17%	1,187,883	0	0%	1,187,883	-54.72%	2,623,657	0%
ICICI Prudential Nifty Midcap 150 ETF	1.29	0.64%	105,098	-6	-0.01%	105,104	1.54%	103,514	0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.75	0.64%	61,280	2,902	4.97%	58,378	5.46%	55,358	-0.77%
Parag Parikh Conservative Hybrid Fund Regular Growth	16.61	1.10%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Bandhan Multi Cap Fund Regular Growth	10.46	0.70%	850,000	0	0%	850,000	21.43%	700,000	16.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	12.31	0.75%	1,000,000	-1,200,000	-54.55%	2,200,000	0%	2,200,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.20	0.33%	16,331	813	5.24%	15,518	4.20%	14,893	-2.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.35	0.64%	109,787	9,579	9.56%	100,208	13.79%	88,062	8.56%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.41	0.64%	33,326	3,498	11.73%	29,828	9.18%	27,321	0.74%
NJ Arbitrage Fund Regular Growth	0.83	0.24%	67,500	9,000	15.38%	58,500	0%	58,500	0%
Axis Nifty Midcap 50 Index Fund Regular Growth	1.37	1.30%	111,673	19,397	21.02%	92,276	37.19%	67,262	11.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.04	0.64%	3,281	541	19.74%	2,740	10.35%	2,483	0%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.11%	1,337	127	10.50%	1,210	11.73%	1,083	13.17%
SBI Multi Asset Allocation Fund Regular Growth	28.15	1.74%	2,287,659	0	0%	87,659	0%	87,659	0%
Kotak Equity Arbitrage Fund Growth	119.44	0.46%	9,706,500	-450,000	-4.43%	10,156,500	-1.14%	10,273,500	3.12%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	36.96	0.25%	3,003,612	0	0%	3,003,612	0%	3,003,612	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.17	0.64%	94,688	3,766	4.14%	90,922	3.11%	88,183	1.56%
Edelweiss Multi Asset Allocation Fund Regular Growth	5.32	1.62%	432,000	0	0%	432,000	166.67%	162,000	100%
Taurus ELSS Tax Saver Fund-Growth Option	1.23	1.88%	100,000	0	0%	100,000	0%	100,000	100%
UTI Large & Mid Cap Fund Regular Plan Growth	38.30	1.99%	3,112,226	163,099	5.53%	2,949,127	24.79%	2,363,181	15.63%
UTI Aggressive Hybrid Fund Regular Plan Growth	43.52	0.91%	3,536,564	0	0%	3,536,564	0%	3,536,564	0%
SBI Arbitrage Opportunities Fund Regular Growth	105.93	0.60%	8,608,500	1,296,000	17.72%	7,312,500	27.75%	5,724,000	278.57%
Taurus Ethical Fund - Growth Option	3.37	3.09%	274,128	0	0%	274,128	97.09%	139,091	101.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-76,500	-100%	76,500	0%	76,500	-97.69%
Mirae Asset Large & Midcap Fund Growth	157.17	0.55%	12,773,168	0	0%	12,773,168	0%	12,773,168	0%
Kotak Equity Savings Fund Regular Growth	25.69	0.88%	2,088,000	1,498,500	254.20%	589,500	0%	589,500	48.86%
Edelweiss Equity Savings Fund Regular Growth	0.66	0.23%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	2.27	1.42%	184,500	22,500	13.89%	162,000	0%	162,000	-5.26%
UTI Retirement Fund - Regular Plan	20.05	0.50%	1,629,814	0	0%	1,629,814	0%	1,629,814	0%
Kotak Balanced Advantage Fund Regular Growth	28.41	0.19%	2,308,500	0	0%	2,308,500	0%	2,308,500	503.53%
Mirae Asset Midcap Fund Regular Growth	115.67	0.97%	9,400,000	1,000,000	11.90%	8,400,000	0%	8,400,000	0%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,500	100%
Kotak Nifty Midcap 50 ETF	0.21	1.32%	16,857	2,706	19.12%	14,151	11.02%	12,746	19.75%
Mirae Asset Nifty Midcap 150 ETF	3.97	0.64%	322,595	113,938	54.61%	208,657	15.91%	180,010	18.60%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.31	2.74%	106,261	3,229	3.13%	103,032	-12.70%	118,021	100%
HDFC BSE 500 ETF	0.00	0.11%	396	4	1.02%	392	-8.84%	430	28.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.24	0.63%	19,227	3,260	20.42%	15,967	23.98%	12,879	32.08%
UTI Arbitrage Fund Regular Plan Growth	13.62	0.43%	1,107,000	468,000	73.24%	639,000	56.04%	409,500	378.95%
Nippon India Vision Fund - Growth	2.30	0.07%	186,787	0	0%	186,787	100%	-	-%
Axis Arbitrage Regular Growth	12.51	0.45%	1,017,000	40,500	4.15%	976,500	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.39	1.97%	31,500	-58,500	-65%	90,000	100%	-	-%
PGIM India Equity Savings Fund Growth Option	2.21	2.21%	180,000	0	0%	180,000	100%	-	-%
Quant Absolute Fund Growth	14.64	1.10%	1,190,000	1,190,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund Regular Growth	3.81	1.32%	310,000	310,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	9.23	0.63%	750,000	750,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.33	2.28%	27,000	27,000	100%	-	-%	-	-%
Taurus Infrastructure Fund - Growth Option	0.14	2.08%	11,000	11,000	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	1.05	1.05%	85,500	85,500	100%	-	-%	-	-%
Mirae Asset Multicap Fund Regular Growth	10.50	0.70%	853,065	853,065	100%	-	-%	-	-%
Total:			210,603,587	6,021,490		202,382,097		195,106,262

31.88% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 4,657,500 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 4,746,914 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

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31.88% Fall from 52W High

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

44 MFs bought and 12 MFs sold NMDC Ltd. in the month of Aug 2023 for a net change of 6,021,490 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 4,657,500 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 4,746,914 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

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