Mutual Fund Aug 2025 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

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

Near 52W High of ₹79.24

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

Near 52W High of ₹79.24

Mutual Fund Aug 2025 share holdings and fund action in NMDC

87 MFs bought and 20 MFs sold NMDC 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