Mutual Fund Aug 2025 share holdings and fund action in NMDC Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	0	-%	0	-1,393,259	-100%	1,393,259	-67.09%	4,233,259	-52.61%
UTI Conservative Hybrid Fund	3.85	0.23%	560,000	0	0%	560,000	0%	560,000	0%
Tata Resources & Energy Fund	17.20	1.49%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Arbitrage Fund	74.40	0.40%	10,813,500	1,863,000	20.81%	8,950,500	100.30%	4,468,500	4.09%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.38	2.08%	781,346	3,079	0.40%	778,267	-1.10%	786,953	1.31%
UTI Nifty Midcap 150 ETF	0.07	0.69%	9,646	0	0%	9,646	0.21%	9,626	-0.67%
UTI Nifty Midcap 150 Index Fund	0.37	0.69%	53,294	315	0.59%	52,979	1.82%	52,030	-0.32%
Tata Value Fund	68.80	0.82%	10,000,000	0	0%	10,000,000	-26.71%	13,645,273	7.91%
UTI Nifty 500 Value 50 Index Fund	8.56	1.67%	1,244,692	-10,020	-0.80%	1,254,712	0.28%	1,251,171	-28.23%
LIC MF Nifty Midcap 100 ETF	6.12	0.89%	890,058	-1,439	-0.16%	891,497	0%	891,497	0%
Tata Nifty Midcap 150 Index Fund	0.76	0.69%	110,732	6,114	5.84%	104,618	3.23%	101,349	100%
Shriram Flexi Cap Fund	0	-%	0	-122,700	-100%	122,700	0%	122,700	0%
Motilal Oswal Nifty Midcap 150 Index Fund	17.24	0.69%	2,506,326	98,846	4.11%	2,407,480	3.56%	2,324,746	1.38%
Motilal Oswal Nifty 500 Fund	3.09	0.13%	448,697	8,502	1.93%	440,195	1.55%	433,493	0.75%
Motilal Oswal Nifty Midcap 100 ETF	5.80	0.88%	843,182	-20,972	-2.43%	864,154	1.88%	848,183	4.89%
Zerodha Nifty Midcap 150 ETF	0.78	0.69%	113,146	17,453	18.24%	95,693	8.21%	88,430	9.32%
Shriram Aggresive Hybrid Fund	0.34	0.73%	50,118	0	0%	50,118	0%	50,118	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-44,300	-100%	44,300	0%	44,300	0%
Shriram Multi Asset Allocation Fund	0.85	0.64%	124,063	0	0%	124,063	-3.90%	129,100	0%
Motilal Oswal Nifty 500 ETF	0.19	0.13%	27,974	70	0.25%	27,904	13.96%	24,486	-0.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.74	0.34%	107,465	3,572	3.44%	103,893	2.26%	101,592	-1.17%
Zerodha Nifty LargeMidcap 250 Index Fund	3.62	0.34%	526,732	18,536	3.65%	508,196	3.91%	489,079	0.30%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,497,748	-62.72%
UTI Value Fund	99.76	1.03%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
UTI Arbitrage Fund	38.82	0.42%	5,643,000	2,646,000	88.29%	1,323,000	-10.91%	1,323,000	-10.91%
Bandhan Flexi Cap Fund	37.15	0.50%	5,400,000	0	0%	5,400,000	-48.08%	10,400,000	0%
Bandhan Multi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	-66.67%	3,000,000	0%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	2,000,000	100%
Bandhan Multi Asset Allocation Fund	34.91	1.64%	5,074,500	0	0%	5,074,500	-3.79%	5,274,500	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	3,551,205	100%
Motilal Oswal Quant Fund	0	-%	0	-205,742	-100%	205,742	0%	205,742	100%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	7,181	289	4.19%	6,892	-0.04%	6,895	-1.84%
Axis Nifty500 Value 50 Index Fund	1.46	1.66%	211,656	6,109	2.97%	205,547	-5.23%	216,893	-27.26%
Bandhan Nifty 500 Value 50 Index Fund	0.23	1.67%	33,208	1,354	4.25%	31,854	2.98%	30,932	-27.55%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.71	0.92%	102,974	8,012	8.44%	94,962	9.75%	86,523	6.79%
Mahindra Manulife Value Fund	3.78	0.76%	550,000	0	0%	550,000	0%	550,000	0%
Angel One Nifty Total Market Index Fund	0.06	0.12%	8,202	572	7.50%	7,630	7.19%	7,118	8.37%
Angel One Nifty Total Market ETF	0.04	0.12%	5,970	1,428	31.44%	4,542	0.11%	4,537	18.12%
Axis Nifty500 Value 50 ETF	0.20	1.66%	29,775	4,045	15.72%	25,730	7.93%	23,840	-37.47%
UTI Mid Cap Fund	173.93	1.49%	25,280,451	0	0%	25,280,451	0%	25,280,451	0%
Invesco India Arbitrage Fund	214.27	0.85%	31,144,500	2,646,000	9.28%	28,498,500	283.12%	7,438,500	13.37%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,123,142	-47.79%
Bandhan Arbitrage Fund	40.31	0.48%	5,859,000	2,821,500	92.89%	3,037,500	-0.88%	3,064,500	-8.47%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	7,500,000	0%
HSBC Arbitrage Fund	23.41	0.99%	3,402,000	2,484,000	270.59%	918,000	0%	918,000	-55.84%
Axis Arbitrage Fund	22.01	0.29%	3,199,500	891,000	38.60%	2,308,500	677.27%	297,000	1000%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	581,469	-81.26%
Mahindra Manulife Mid Cap Fund	34.96	0.90%	5,080,929	0	0%	5,080,929	0%	5,080,929	0%
UTI Equity Savings Fund	8.45	1.18%	1,228,500	0	0%	1,228,500	0%	1,228,500	0%
Shriram Balanced Advantage Fund	0.39	0.69%	57,400	0	0%	57,400	0%	57,400	100%
Axis Nifty Midcap 50 Index Fund	6.37	1.34%	925,814	28,190	3.14%	897,624	2.40%	876,544	2.49%
Parag Parikh Arbitrage Fund	38.82	2.10%	5,643,000	0	0%	5,643,000	0%	5,643,000	0%
Parag Parikh Dynamic Asset Allocation Fund	4.74	0.19%	688,500	0	0%	688,500	0%	688,500	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	50,393	-3.34%	52,136	0.45%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.69%	27,775	1,429	5.42%	26,346	4.50%	25,212	1.88%
Motilal Oswal Nifty PSE ETF	0.02	2.08%	3,360	11	0.33%	3,349	-0.06%	3,351	100%
Aditya Birla Sun Life Dividend Yield Fund	30.29	2.11%	4,402,437	0	0%	4,402,437	0%	4,402,437	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.40	0.69%	784,503	24,146	3.18%	760,357	3.42%	735,221	1.42%
ICICI Prudential Nifty200 Value 30 Index Fund	1.30	1.41%	189,167	778	0.41%	188,389	1.06%	186,412	-5.21%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.69%	9,281	167	1.83%	9,114	-1.63%	9,265	3.10%
ICICI Prudential Nifty 500 Index Fund	0.04	0.13%	6,130	657	12.00%	5,473	16.17%	4,711	3.29%
Parag Parikh Flexi Cap Fund	9.66	0.01%	1,404,000	0	0%	1,404,000	0%	1,404,000	0%
ITI Mid Cap Fund	0	-%	0	-1,280,303	-100%	1,280,303	0%	1,280,303	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.61	0.69%	378,797	10,054	2.73%	368,743	2.16%	360,934	1.99%
Kotak Quant Fund	3.75	0.62%	545,686	-26,200	-4.58%	571,886	820.70%	62,114	100%
WhiteOak Capital Multi Cap Fund	5.14	0.23%	747,405	0	0%	747,405	0%	747,405	0%
Kotak Multi Asset Allocation Fund	1.67	0.02%	243,000	0	0%	243,000	0%	243,000	0%
Baroda BNP Paribas Multi Cap Fund	34.40	1.18%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,723,819	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.76	1.32%	2,000,000	-100,000	-4.76%	2,100,000	0%	2,100,000	0%
Baroda BNP Paribas Arbitrage Fund	18.30	1.56%	2,659,500	1,161,000	77.48%	1,498,500	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.39	0.13%	56,920	-711	-1.23%	57,631	1.41%	56,828	-10.26%
Aditya Birla Sun Life PSU Equity Fund	159.37	3.05%	23,164,816	0	0%	23,164,816	-9.44%	25,579,275	0%
ICICI Prudential Nifty Midcap 150 ETF	3.37	0.69%	489,840	8,855	1.84%	480,985	4.38%	460,804	-0.09%
Kotak Nifty Midcap 50 ETF	0.98	1.34%	143,002	7,881	5.83%	135,121	3.47%	130,591	-0.14%
WhiteOak Capital Mid Cap Fund	15.58	0.44%	2,265,063	0	0%	2,265,063	0%	2,265,063	0%
ICICI Prudential Nifty Commodities ETF	1.09	1.25%	158,635	2,020	1.29%	156,615	6.70%	146,781	13.37%
WhiteOak Capital Large & Mid Cap Fund	3.69	0.21%	535,725	0	0%	535,725	0%	535,725	0%
Kotak Arbitrage Fund	183.44	0.25%	26,662,500	8,451,000	46.40%	18,211,500	92.17%	9,477,000	-10.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.78	0.34%	113,449	2,829	2.56%	110,620	1.54%	108,940	2.06%
Aditya Birla Sun Life Nifty PSE ETF	0.63	2.08%	91,298	3,292	3.74%	88,006	-3.88%	91,563	-6.52%
Groww Nifty 200 ETF	0.02	0.15%	2,923	66	2.31%	2,857	9.05%	2,620	2.26%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-9,300,374	-100%	9,300,374	-18.54%	11,416,742	0%
Nippon India Growth Mid Cap Fund	154.98	0.40%	22,526,073	0	0%	22,526,073	0%	22,526,073	0%
ICICI Pru Multicap Fund	0.04	0.00%	6,521	-17,901,000	-99.96%	17,907,521	0%	17,907,521	0%
Aditya Birla Sun Life Mid Cap Fund	108.89	1.82%	15,827,365	0	0%	15,827,365	0%	15,827,365	0%
ICICI Prudential Midcap Fund	37.15	0.57%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	13,363,913	0%
ICICI Prudential Manufacturing Fund	8.26	0.13%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India ETF Nifty Midcap 150	17.62	0.69%	2,561,327	232,820	10.00%	2,328,507	1.78%	2,287,860	3.45%
ICICI Prudential Commodities Fund	20.64	0.71%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.51	0.67%	74,640	2,485	3.44%	72,155	6.18%	67,956	1.51%
ICICI Prudential Quant Fund	0.53	0.39%	77,469	0	0%	77,469	-73.97%	297,597	0%
Nippon India Nifty Midcap 150 Index Fund	12.85	0.69%	1,867,138	53,396	2.94%	1,813,742	3.27%	1,756,333	1.33%
Navi Nifty Midcap 150 Index Fund	2.16	0.69%	313,731	19,266	6.54%	294,465	2.58%	287,048	1.47%
ICICI Prudential PSU Equity Fund	7.56	0.40%	1,098,876	-4,584,631	-80.67%	5,683,507	0%	5,683,507	0%
Kotak BSE PSU Index Fund	0.93	1.24%	134,923	341	0.25%	134,582	-1.10%	136,076	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	7,110	70	0.99%	7,040	2.00%	6,902	-2.64%
Kotak Nifty Midcap 50 Index Fund	0.77	1.34%	111,395	1,711	1.56%	109,684	1.74%	107,812	0.63%
ICICI Prudential Nifty Metal ETF	5.53	3.62%	804,203	705	0.09%	803,498	4.77%	766,902	-6.62%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	129,365	-4,245	-3.18%	133,610	2.40%	130,483	14.31%
Nippon India Nifty 500 Quality 50 Index Fund	0.64	1.88%	92,870	5,699	6.54%	87,171	0.48%	86,757	8.66%
SBI Arbitrage Opportunities Fund	154.83	0.37%	22,504,500	4,023,000	21.77%	18,481,500	54.17%	11,988,000	-0.34%
DSP Natural Resource & New Energy Fund	66.53	5.15%	9,669,436	0	0%	9,669,436	0%	9,669,436	0%
Kotak Equity Savings Fund	20.53	0.24%	2,983,500	0	0%	2,983,500	0%	2,983,500	0%
SBI Multicap Fund	545.37	2.43%	79,269,500	0	0%	79,269,500	108.60%	38,000,000	0%
SBI Comma Fund	17.12	2.44%	2,487,919	0	0%	2,487,919	0%	2,487,919	0%
ICICI Prudential Equity Arbitrage Fund	131.89	0.40%	19,170,000	4,792,500	33.33%	14,377,500	36.36%	10,543,500	-15.11%
Aditya Birla Sun Life Arbitrage Fund	88.33	0.37%	12,838,500	850,500	7.09%	11,988,000	5.59%	11,353,500	-1.18%
SBI PSU	191.95	3.71%	27,900,000	0	0%	27,900,000	0%	27,900,000	0%
DSP Arbitrage Fund	16.63	0.28%	2,416,500	135,000	5.92%	2,281,500	16.55%	1,957,500	-13.69%
SBI Balanced Advantage Fund	1.11	0.00%	162,000	0	0%	162,000	0%	162,000	-81.25%
NJ Arbitrage Fund	1.02	0.38%	148,500	0	0%	148,500	0%	148,500	0%
HDFC BSE 500 Index Fund	0.29	0.13%	42,626	334	0.79%	42,292	-5.77%	44,880	2.38%
Kotak MSCI India ETF	0.84	0.16%	122,731	-76,094	-38.27%	198,825	0.71%	197,432	-27.78%
Kotak Nifty Midcap 150 ETF	0.03	0.69%	4,579	2,210	93.29%	2,369	0.30%	2,362	43.24%
SBI Contra Fund	196.35	0.42%	28,539,000	0	0%	28,539,000	0%	28,539,000	0%
DSP Dynamic Asset Allocation Fund	5.56	0.16%	808,494	0	0%	808,494	-75.84%	3,346,754	-12.12%
SBI Equity Savings Fund	5.39	0.09%	783,000	0	0%	783,000	0%	783,000	0%
DSP Equity Savings Fund	12.63	0.35%	1,836,000	0	0%	1,836,000	0%	1,836,000	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.54	2.08%	1,386,854	25,826	1.90%	1,361,028	3.88%	1,310,204	1.10%
SBI Nifty Midcap 150 Index Fund	6.08	0.69%	883,924	17,217	1.99%	866,707	1.94%	850,246	1.29%
HDFC BSE 500 ETF	0.02	0.13%	3,344	3	0.09%	3,341	9.00%	3,065	-0.42%
HDFC NIFTY Midcap 150 ETF	0.65	0.69%	94,894	3,061	3.33%	91,833	1.73%	90,275	2.56%
SBI Dividend Yield Fund	105.26	1.18%	15,300,000	0	0%	15,300,000	0%	15,300,000	0%
HDFC Nifty Midcap 150 Index Fund	2.67	0.69%	387,844	18,485	5.00%	369,359	4.34%	353,991	3.37%
WhiteOak Capital Arbitrage Fund	2.69	0.46%	391,500	0	0%	391,500	190%	135,000	100%
SBI Nifty 500 Index Fund	1.08	0.13%	156,917	737	0.47%	156,180	-0.80%	157,439	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.55	0.34%	225,236	1,237	0.55%	223,999	-3.71%	232,631	-4.94%
SBI Quant Fund	65.87	1.83%	9,574,405	4,185,479	77.67%	5,388,926	-1.59%	5,476,159	100%
Kotak Nifty Commodities Index Fund	0.34	1.25%	49,291	1,287	2.68%	48,004	337.31%	10,977	28.31%
Aditya Birla Sun Life Equity Savings Fund	1.49	0.17%	216,000	0	0%	216,000	0%	216,000	0%
DSP Value Fund	8.67	0.82%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.10	2.08%	304,594	272	0.09%	304,322	0.84%	301,786	0.75%
Bajaj Finserv Arbitrage Fund	5.76	0.52%	837,000	81,000	10.71%	756,000	100%	0	-100%
DSP Multi Asset Allocation Fund	23.74	0.61%	3,450,000	0	0%	3,450,000	0%	3,450,000	0%
Groww Nifty Total Market Index Fund	0.39	0.12%	56,301	1,100	1.99%	55,201	2.20%	54,012	1.38%
Edelweiss Mid Cap Fund	101.62	0.90%	14,769,942	0	0%	14,769,942	0%	14,769,942	0%
Mirae Asset Large Cap Fund	193.83	0.49%	28,172,680	-10,087,613	-26.37%	38,260,293	0%	38,260,293	0%
Mirae Asset Large & Midcap Fund	95.77	0.24%	13,919,425	-6,038,470	-30.26%	19,957,895	-47.42%	37,959,116	0%
PGIM India Equity Savings Fund	2.23	3.08%	324,000	0	0%	324,000	0%	324,000	0%
Mirae Asset Midcap Fund	147.82	0.88%	21,485,870	4,082,976	23.46%	17,402,894	-11.16%	19,590,123	0%
Mirae Asset Focused Fund	53.48	0.68%	7,773,102	-9,397,456	-54.73%	17,170,558	-7.79%	18,621,390	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.02	0.34%	148,771	6,277	4.41%	142,494	4.06%	136,931	-2.48%
Mirae Asset Nifty Midcap 150 ETF	7.70	0.69%	1,118,815	32,857	3.03%	1,085,958	7.58%	1,009,450	-5.02%
Mirae Asset Multicap Fund	23.61	0.59%	3,431,182	702,142	25.73%	2,729,040	-45.23%	4,982,499	76.01%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.26	0.91%	474,147	19,271	4.24%	454,876	2.27%	444,772	-17.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	11,810	498	4.40%	11,312	0.12%	11,299	-4.76%
Mirae Asset Nifty Metal ETF	1.79	3.62%	259,519	58,262	28.95%	201,257	19.55%	168,347	4.46%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	7,720	116	1.53%	7,604	2.92%	7,388	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.34%	11,497	512	4.66%	10,985	7.43%	10,225	2.32%
HDFC Arbitrage Fund	18.48	0.08%	2,686,500	2,443,500	1005.56%	243,000	100%	0	-100%
JM Arbitrage Fund	1.02	0.28%	148,500	148,500	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	41.98	0.27%	6,102,000	2,106,000	52.70%	3,996,000	279.49%	1,053,000	-6.02%
Edelweiss Arbitrage Fund	110.53	0.69%	16,065,000	3,456,000	27.41%	12,609,000	0%	12,609,000	1.52%
Edelweiss Equity Savings Fund	6.97	0.83%	1,013,195	0	0%	1,013,195	199.59%	338,195	0%
Mirae Asset Arbitrage Fund	17.18	0.60%	2,497,500	1,714,500	218.97%	783,000	346.15%	175,500	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	9,919	727	7.91%	9,192	18.41%	7,763	-29.42%
Franklin India Arbitrage Fund	2.14	0.45%	310,500	0	0%	310,500	187.50%	108,000	-11.11%
ICICI Prudential Nifty200 Value 30 ETF	0.18	1.41%	26,683	2,804	11.74%	23,879	0.55%	23,748	12.88%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	8,738	568	6.95%	8,170	100%	-	-%
Bandhan Multi-Factor Fund	7.52	1.49%	1,093,019	42,740	4.07%	1,050,279	100%	-	-%
LIC MF Large & Mid Cap Fund	30.23	1.00%	4,394,167	4,394,167	100%	-	-%	-	-%
quant Equity Savings Fund	1.86	5.45%	270,000	270,000	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	6.78	0.79%	985,430	985,430	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.59	0.69%	85,293	85,293	100%	-	-%	-	-%
Total:			646,975,062	-3,354,477		648,705,932		636,821,159

Kotak Arbitrage Fund Growth was the highest buyer of 8,451,000 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 17,901,000 shares in Aug 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in NMDC Ltd.

87 MFs bought and 20 MFs sold NMDC Ltd. in the month of Aug 2025 for a net change of 3,354,477 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 8,451,000 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 17,901,000 shares in Aug 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners