Mutual Fund Dec 2020 share holdings and fund action in NMDC Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-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	0.26	1.09%	22,947	-224	-0.97%	24,195	6.80%	24,195	6.80%
Mahindra Manulife Large Cap Fund	0	-%	0	-100,000	-100%	150,000	0%	150,000	0%
Axis Nifty 100 Index Fund	0.49	0.14%	42,629	-5,368	-11.18%	47,997	-4.71%	50,371	-6.25%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
ITI ELSS Tax Saver Fund	1.76	3.36%	153,911	129,161	521.86%	24,750	0%	24,750	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	0.99%	20,126	685	3.52%	19,441	0%	19,441	0%
Axis Arbitrage Fund	5.55	0.21%	576,200	576,200	100%	0	-100%	0	-100%
Invesco India PSU Equity Fund	3.15	1.95%	275,454	0	0%	132,094	53.31%	132,094	53.31%
ITI Multi Cap Fund	0	-%	0	-202,900	-100%	202,900	0%	202,900	69.93%
LIC MF Nifty Next 50 Index Fund	0.55	1.15%	47,974	-1,678	-3.38%	50,832	-10.17%	50,832	-10.17%
Tata Arbitrage Fund	13.42	0.48%	1,172,500	40,200	3.55%	1,132,300	-29.88%	1,614,700	13.68%
Tata Balanced Advantage Fund	-	-%	-	-	-%	100,500	-11.76%	100,500	-11.76%
ITI Balanced Advantage Fund	1.41	0.70%	122,776	122,776	100%	0	-100%	82,200	-66.30%
Franklin India Dividend Yield Fund	8.12	0.86%	709,254	0	0%	709,254	0%	709,254	0%
Tata Resources & Energy Fund	0.92	2.14%	80,000	-20,000	-20%	100,000	0%	100,000	0%
DSP Natural Resource & New Energy Fund	17.02	4.21%	1,486,889	0	0%	1,396,432	0%	1,396,432	0%
Union Largecap Fund	0.58	0.29%	50,310	-1,794	-3.44%	52,104	-1.33%	52,807	0%
DSP Nifty Next 50 Index Fund	0.95	1.15%	82,976	324	0.39%	82,652	-0.29%	82,892	-3.55%
Tata Multi Asset Allocation Fund	4.06	0.81%	355,000	0	0%	355,000	0%	355,000	0%
Union Value Fund	1.19	1.03%	104,293	-14,559	-12.25%	118,852	-2.50%	121,900	0%
Aditya Birla Sun Life Flexi Cap Fund	183.15	1.45%	16,002,307	-250,000	-1.54%	16,252,307	0%	16,252,307	0%
Kotak Equity Savings Fund	0	-%	0	-33,500	-100%	33,500	-91.38%	33,500	-91.38%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	91,448	-76.45%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.79%	1,560	2	0.13%	1,558	1.90%	1,558	1.90%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	23.06	6.66%	2,391,651	0	0%	2,391,651	0%	2,391,651	0%
Mirae Asset Nifty Next 50 ETF	0.57	1.16%	49,842	-1,032	-2.03%	50,482	-1.60%	50,482	-1.60%
Motilal Oswal Nifty Next 50 Index Fund	0.61	1.15%	53,586	42	0.08%	52,893	0.39%	52,893	0.39%
SBI Multi Asset Allocation Fund	1.30	0.47%	135,243	0	0%	135,243	0%	135,243	0%
Aditya BSL Nifty Next 50 ETF	0.94	1.16%	82,089	-491	-0.59%	82,580	-0.35%	82,580	-0.35%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-14,047	-100%	14,047	0%	14,047	0%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-4,276	-100%	4,276	0.28%	4,264	0.05%
Aditya Birla Sun Life Manufacturing Equity Fund	15.89	3.06%	1,648,000	0	0%	1,648,000	0%	1,648,000	0%
Aditya Birla Sun Life Mid Cap Fund	30.30	1.18%	2,647,500	-250,000	-8.63%	2,897,500	0%	2,897,500	0%
Kotak Arbitrage Fund	26.87	0.18%	2,787,200	-549,400	-16.47%	3,336,600	-23.38%	3,336,600	-23.38%
Nippon India ETF Nifty 100	0.01	0.15%	1,119	-3	-0.27%	1,122	0%	1,122	0%
Aditya Birla Sun Life Arbitrage Fund	10.35	0.31%	904,500	281,400	45.16%	1,045,200	-61.10%	1,045,200	-61.10%
Aditya Birla Sun Life Dividend Yield Fund	14.19	1.91%	1,239,980	0	0%	1,239,980	0%	1,239,980	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan Arbitrage Fund	22.02	0.31%	2,284,700	844,200	58.60%	1,440,500	0.47%	1,440,500	0.47%
SBI Nifty Next 50 ETF	7.90	1.16%	689,823	4,570	0.67%	685,253	-0.02%	685,421	6.14%
SBI S&P BSE 100 ETF	0	-%	0	-660	-100%	660	0.30%	658	0.15%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	40,200	0%	40,200	0%
Baroda BNP Paribas Arbitrage Fund	13.05	2.24%	1,353,400	1,058,600	359.09%	1,353,400	359.09%	294,800	51.72%
Nippon India Arbitrage Fund	18.41	0.23%	1,909,500	750,400	64.74%	1,159,100	-13.50%	1,159,100	-13.50%
UTI Nifty Next 50 Index Fund	7.67	1.05%	795,210	-27,250	-3.31%	822,460	1.61%	822,460	1.61%
ICICI Prudential Large Cap Fund	24.02	0.10%	2,492,160	0	0%	2,492,160	0%	2,492,160	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
HSBC Nifty Next 50 Index Fund	0.23	1.05%	23,664	675	2.94%	22,989	2.99%	22,989	2.99%
Motilal Oswal Nifty 500 Fund	0.09	0.11%	9,053	330	3.78%	9,053	3.78%	8,723	12.05%
ICICI Prudential BSE 500 ETF	0.05	0.12%	4,680	0	0%	4,680	-4.61%	4,680	-4.61%
UTI BSE Sensex Next 50 ETF	0	-%	0	-5,965	-100%	5,953	0.12%	5,953	0.12%
ICICI Prudential Nifty 100 ETF	0.02	0.15%	2,127	102	5.04%	1,920	0.26%	1,920	0.26%
UTI Nifty Next 50 ETF	4.40	1.05%	456,180	951	0.21%	455,229	1.31%	455,229	1.31%
Nippon India Large Cap Fund	48.20	0.47%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Nifty Next 50 Index	9.38	1.05%	972,812	-18,894	-1.91%	991,706	0.90%	991,706	0.90%
Nippon India ETF Nifty Next 50 Junior BeES	16.36	1.15%	1,429,205	-265	-0.02%	1,429,470	-1.00%	1,443,885	-0.93%
BNP Paribas Dynamic Equity Fund	2.91	1.50%	254,600	180,900	245.45%	73,700	0%	73,700	-31.25%
ICICI Prudential Nifty Next 50 ETF	1.23	1.16%	107,331	-1,109	-1.02%	108,440	0.41%	107,999	0.79%
Groww ELSS Tax Saver Fund	0	-%	0	-68,429	-100%	68,429	0%	68,429	0%
LIC MF Nifty 100 ETF	0.57	0.14%	49,435	0	0%	49,435	0%	49,435	0%
HSBC Arbitrage Fund	2.58	0.11%	268,000	60,300	29.03%	207,700	520%	207,700	520%
UTI Arbitrage Fund	4.07	0.13%	422,100	422,100	100%	0	-100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	11.20	0.12%	978,200	0	0%	978,200	-37.87%	1,574,500	5.86%
Edelweiss Arbitrage Fund	0	-%	0	-1,051,900	-100%	1,051,900	0%	1,051,900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.28	0.26%	24,072	400	1.69%	23,672	100%	-	-%
Invesco India Arbitrage Fund	3.37	0.82%	294,800	294,800	100%	-	-%	-	-%
ITI Large Cap Fund	0.87	0.56%	76,100	76,100	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.95	1.55%	83,280	83,280	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.56	1.17%	49,326	49,326	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.31	0.24%	27,150	27,150	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.13	1.06%	98,900	98,900	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.51	0.27%	44,175	44,175	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	8.58	1.71%	750,000	750,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.78	0.82%	68,075	68,075	100%	-	-%	-	-%
SBI Contra Fund	36.12	2.19%	3,155,700	3,155,700	100%	-	-%	-	-%
Total:			57,421,591	6,498,080		52,362,468		52,552,707

SBI Contra Fund Regular Growth was the highest buyer of 3,155,700 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,051,900 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2020 share holdings and fund action in NMDC Ltd.

31 MFs bought and 25 MFs sold NMDC Ltd. in the month of Dec 2020 for a net change of 6,498,080 stocks

SBI Contra Fund Regular Growth was the highest buyer of 3,155,700 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,051,900 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners