Mutual Fund Dec 2021 share holdings and fund action in NMDC Ltd.

MF	Dec-2021					Nov-2021		Oct-2021
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 %
LIC MF Nifty 100 ETF	0.88	0.17%	66,094	3,498	5.59%	62,596	0.14%	62,633	0%
DSP Natural Resources & New Energy Fund Regular Plan Growth	16.05	2.13%	1,204,283	0	0%	1,204,283	0%	1,204,283	0%
DSP Nifty Next 50 Index Fund Regular Growth	2.13	1.22%	159,603	5,457	3.54%	154,146	3.74%	148,594	7.80%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	180,900	22.73%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	53,600	0%
DSP Arbitrage Fund Growth	1.16	0.06%	87,100	40,200	85.71%	46,900	-82.05%	536,000	95.12%
LIC MF Arbitrage Regular Plan Growth	0.63	2.40%	46,900	0	0%	46,900	40%	33,500	-72.22%
CPSE ETF	1,025.23	6.42%	76,911,228	5,102,390	7.11%	71,808,838	-0.24%	72,128,923	-1.33%
Invesco India Arbitrage Fund Growth	0.98	0.12%	73,700	-73,700	-50%	147,400	10%	134,000	-28.57%
Bandhan Arbitrage Fund - Regular Plan - Growth	36.80	0.66%	2,760,400	2,164,100	362.92%	596,300	-84.84%	3,932,900	-46.88%
Nippon India Arbitrage Fund Growth	51.62	0.45%	3,872,600	951,400	32.57%	2,921,200	90.39%	1,534,300	4.57%
Baroda BNP Paribas Arbitrage Regular Growth	11.25	1.59%	844,200	120,600	16.67%	723,600	-5.26%	763,800	-24.50%
Axis Nifty 100 Index Fund Regular Growth	1.12	0.17%	83,919	2,713	3.34%	81,206	5.44%	77,013	4.13%
Nippon India ETF Nifty Next 50 Junior BeES	28.02	1.22%	2,102,347	79,952	3.95%	2,022,395	2.33%	1,976,336	0.23%
Nippon India ETF Nifty 100	0.30	0.17%	22,830	565	2.54%	22,265	1.07%	22,030	-1.17%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.70%	2,301	216	10.36%	2,085	9.28%	1,908	-0.57%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	135.93	0.55%	10,197,400	2,907,800	39.89%	7,289,600	-28.47%	10,190,700	1.13%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	152,000	100%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	77.43	1.21%	5,808,900	3,410,300	142.18%	2,398,600	13.29%	2,117,200	-44.95%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	227,800	-67.31%
Kotak Equity Savings Fund Regular Growth	13.31	0.80%	998,300	0	0%	998,300	0%	998,300	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund Growth Option	0.89	0.68%	67,000	0	0%	67,000	-50%	134,000	185.71%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-40,200	-100%	40,200	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	-	-%	-	-	-%	27,716	4.18%	26,604	44.33%
Axis Balanced Advantage Fund Regular Growth	0.63	0.03%	46,900	0	0%	46,900	0%	46,900	-75.86%
Mahindra Manulife Mid Cap Fund Regular Growth	8.00	0.92%	600,000	0	0%	600,000	0%	600,000	100%
Kotak Balanced Advantage Fund Regular Growth	124.14	0.97%	9,313,000	0	0%	9,313,000	0%	9,313,000	74.84%
Groww Aggressive Hybrid Fund Regular Growth	0.27	0.79%	20,017	0	0%	20,017	0%	20,017	0%
Tata Arbitrage Fund Regular Growth	65.82	0.59%	4,937,900	810,700	19.64%	4,127,200	381.25%	857,600	-83.98%
Union Arbitrage Fund Regular Growth	0.89	1.02%	67,000	67,000	100%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund Regular Growth	1.33	0.96%	100,000	-25,000	-20%	125,000	0%	125,000	25%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.13%	24,951	701	2.89%	24,250	4.20%	23,272	4.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.24	1.22%	93,347	2,194	2.41%	91,153	4.97%	86,840	0.18%
Tata Multi Asset Opportunities Fund Regular Growth	5.60	0.46%	420,000	0	0%	420,000	0%	420,000	0%
Sundaram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	67,000	-84.62%	435,500	100%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund Regular Growth	1.08	1.22%	81,323	2,646	3.36%	78,677	5.49%	74,583	-1.97%
Tata Dividend Yield Fund Regular Growth	5.33	0.84%	400,000	-781,210	-66.14%	1,181,210	0%	1,181,210	0%
JM Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund Growth	18.63	0.54%	1,397,500	0	0%	1,397,500	0%	1,397,500	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	12.17	1.40%	912,776	0	0%	912,776	0%	912,776	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	137.81	0.86%	10,338,603	250,000	2.48%	10,088,603	0%	10,088,603	0%
SBI Multi Asset Allocation Fund Regular Growth	1.17	0.23%	87,659	0	0%	87,659	0%	87,659	0%
UTI Arbitrage Fund Regular Plan Growth	25.36	0.44%	1,902,800	489,100	34.60%	1,413,700	11.05%	1,273,000	-73.24%
SBI Arbitrage Opportunities Fund Regular Growth	42.15	0.74%	3,162,400	596,300	23.24%	2,566,100	101.58%	1,273,000	24.18%
Aditya Birla Sun Life Small Cap Fund Growth	0	-%	0	-600,000	-100%	600,000	-25%	800,000	100%
HDFC Arbitrage Fund Wholesale Plan Growth	5.72	0.08%	428,800	348,400	433.33%	80,400	300%	20,100	-99.51%
Aditya Birla Sun Life Pure Value Fund Growth	102.97	2.49%	7,724,906	0	0%	7,724,906	12.82%	6,847,157	100%
Aditya Birla Sun Life Arbitrage Fund Growth	65.91	0.77%	4,944,600	-73,700	-1.47%	4,542,600	-1.74%	4,616,300	-21.79%
SBI PSU Regular Growth	3.53	0.81%	265,000	0	0%	265,000	0%	265,000	0%
LIC MF Nifty Next 50 Index Growth	0.68	1.21%	51,177	-806	-1.55%	51,983	0.35%	51,803	-0.48%
HSBC Arbitrage Fund Regular Growth	4.72	0.10%	355,100	0	0%	355,100	-46.46%	663,300	-15.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth	32.07	0.49%	2,406,001	0	0%	1,806,001	0%	1,806,001	93.15%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	10.46	1.62%	784,843	0	0%	784,843	0%	784,843	0%
UTI Nifty Next 50 ETF	7.73	1.22%	579,910	13,321	2.35%	566,589	0.32%	564,764	3.22%
UTI Nifty Next 50 Index Fund Regular Growth	18.30	1.22%	1,372,715	30,765	2.29%	1,341,950	2.72%	1,306,456	5.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-93,800	-100%	93,800	0%	93,800	-82.05%
Aditya Birla Sun Life Nifty Next 50 ETF	1.34	1.22%	100,467	-815	-0.80%	101,282	0.90%	100,383	1.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth	5.98	1.50%	448,900	0	0%	448,900	0%	448,900	-27.96%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	13,400	100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	24.22	2.92%	1,816,923	0	0%	1,816,923	0%	1,816,923	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.51	1.21%	38,298	870	2.32%	37,428	4.81%	35,711	9.39%
SBI Nifty Next 50 ETF	11.81	1.22%	886,186	-4,696	-0.53%	890,882	1.49%	877,817	-0.54%
Mirae Asset Nifty Next 50 ETF	1.07	1.22%	80,102	2,617	3.38%	77,485	1.65%	76,229	7.17%
Mirae Asset ESG Sector Leaders ETF	0.46	0.26%	34,292	-3,103	-8.30%	37,395	2.24%	36,575	0.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	0	-%	0	-797,136	-100%	797,136	15.92%	687,656	22.84%
SBI Nifty Next 50 Index Fund Regular Growth	4.75	1.22%	356,336	7,173	2.05%	349,163	4.95%	332,685	3.35%
Sundaram Nifty 100 Equal Wgt Gr	0.52	0.93%	39,021	26,394	209.03%	12,627	-1.59%	12,831	-38.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth	21.97	0.15%	1,648,200	46,900	2.93%	1,601,300	35.80%	1,179,200	-72.20%
ICICI Prudential Nifty Next 50 Index Fund Growth	22.90	1.22%	1,717,556	100,561	6.22%	1,616,995	4.96%	1,540,602	4.77%
ICICI Prudential Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.11%	7,744	2,226	40.34%	5,518	0%	5,518	0%
ICICI Prudential Nifty Next 50 ETF	2.96	1.22%	222,008	18,328	9.00%	203,680	0.12%	203,439	1.85%
ICICI Prudential Nifty 100 ETF	0.06	0.17%	4,593	250	5.76%	4,343	21.11%	3,586	-3.47%
SBI Balanced Advantage Fund Regular Growth	7.14	0.03%	536,000	0	0%	536,000	0%	536,000	-60%
HDFC NIFTY Next 50 Index Fund Regular Growth	3.71	1.22%	278,649	1,518	0.55%	277,131	100%	-	-%
HSBC Equity Savings Growth	0.09	0.06%	6,700	0	0%	6,700	100%	-	-%
HDFC Equity Savings Fund Growth	0.71	0.03%	53,600	53,600	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	19.94	0.28%	1,495,910	1,495,910	100%	-	-%	-	-%
Union Balanced Advantage Fund Regular Growth	6.34	0.36%	475,700	475,700	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.04	0.08%	3,357	3,357	100%	-	-%	-	-%
Sundaram Balanced Advantage Growth	0.89	0.06%	67,000	67,000	100%	-	-%	-	-%
Total:			168,445,875	17,208,556		150,256,335		150,580,763

31.88% Fall from 52W High

CPSE ETF was the highest buyer of 5,102,390 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 797,136 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

31.88% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in NMDC Ltd.

39 MFs bought and 12 MFs sold NMDC Ltd. in the month of Dec 2021 for a net change of 17,208,556 stocks

CPSE ETF was the highest buyer of 5,102,390 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 797,136 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners