Mutual Fund Dec 2021 share holdings and fund action in NMDC

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	0.88	0.17%	66,094	3,498	5.59%	62,596	0.14%	62,633	0%
DSP Natural Resource & New Energy Fund	16.05	2.13%	1,204,283	0	0%	1,204,283	0%	1,204,283	0%
DSP Nifty Next 50 Index Fund	2.13	1.22%	159,603	5,457	3.54%	154,146	3.74%	148,594	7.80%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	180,900	22.73%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	53,600	0%
DSP Arbitrage Fund	1.16	0.06%	87,100	40,200	85.71%	46,900	-82.05%	536,000	95.12%
LIC MF Arbitrage Fund	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	0.98	0.12%	73,700	-73,700	-50%	147,400	10%	134,000	-28.57%
Bandhan Arbitrage Fund	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	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 Fund	11.25	1.59%	844,200	120,600	16.67%	723,600	-5.26%	763,800	-24.50%
Axis Nifty 100 Index Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	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	-	-%	-	-	-%	0	-100%	152,000	100%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	77.43	1.21%	5,808,900	3,410,300	142.18%	2,398,600	13.29%	2,117,200	-44.95%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	227,800	-67.31%
Kotak Equity Savings Fund	13.31	0.80%	998,300	0	0%	998,300	0%	998,300	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.89	0.68%	67,000	0	0%	67,000	-50%	134,000	185.71%
PGIM India Arbitrage Fund	0	-%	0	-40,200	-100%	40,200	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	27,716	4.18%	26,604	44.33%
Axis Balanced Advantage Fund	0.63	0.03%	46,900	0	0%	46,900	0%	46,900	-75.86%
Mahindra Manulife Mid Cap Fund	8.00	0.92%	600,000	0	0%	600,000	0%	600,000	100%
Kotak Balanced Advantage Fund	124.14	0.97%	9,313,000	0	0%	9,313,000	0%	9,313,000	74.84%
Groww Aggressive Hybrid Fund	0.27	0.79%	20,017	0	0%	20,017	0%	20,017	0%
Tata Arbitrage Fund	65.82	0.59%	4,937,900	810,700	19.64%	4,127,200	381.25%	857,600	-83.98%
Union Arbitrage Fund	0.89	1.02%	67,000	67,000	100%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	1.33	0.96%	100,000	-25,000	-20%	125,000	0%	125,000	25%
Motilal Oswal Nifty 500 Fund	0.33	0.13%	24,951	701	2.89%	24,250	4.20%	23,272	4.15%
Motilal Oswal Nifty Next 50 Index Fund	1.24	1.22%	93,347	2,194	2.41%	91,153	4.97%	86,840	0.18%
Tata Multi Asset Allocation Fund	5.60	0.46%	420,000	0	0%	420,000	0%	420,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	67,000	-84.62%	435,500	100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.08	1.22%	81,323	2,646	3.36%	78,677	5.49%	74,583	-1.97%
Tata Dividend Yield Fund	5.33	0.84%	400,000	-781,210	-66.14%	1,181,210	0%	1,181,210	0%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	18.63	0.54%	1,397,500	0	0%	1,397,500	0%	1,397,500	0%
Aditya Birla Sun Life Dividend Yield Fund	12.17	1.40%	912,776	0	0%	912,776	0%	912,776	0%
Aditya Birla Sun Life Flexi Cap Fund	137.81	0.86%	10,338,603	250,000	2.48%	10,088,603	0%	10,088,603	0%
SBI Multi Asset Allocation Fund	1.17	0.23%	87,659	0	0%	87,659	0%	87,659	0%
UTI Arbitrage Fund	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	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	0	-%	0	-600,000	-100%	600,000	-25%	800,000	100%
HDFC Arbitrage Fund	5.72	0.08%	428,800	348,400	433.33%	80,400	300%	20,100	-99.51%
Aditya Birla Sun Life Value Fund	102.97	2.49%	7,724,906	0	0%	7,724,906	12.82%	6,847,157	100%
Aditya Birla Sun Life Arbitrage Fund	65.91	0.77%	4,944,600	-73,700	-1.47%	4,542,600	-1.74%	4,616,300	-21.79%
SBI PSU	3.53	0.81%	265,000	0	0%	265,000	0%	265,000	0%
LIC MF Nifty Next 50 Index Fund	0.68	1.21%	51,177	-806	-1.55%	51,983	0.35%	51,803	-0.48%
HSBC Arbitrage Fund	4.72	0.10%	355,100	0	0%	355,100	-46.46%	663,300	-15.38%
Aditya Birla Sun Life Balanced Advantage Fund	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	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	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	0	-%	0	-93,800	-100%	93,800	0%	93,800	-82.05%
Aditya BSL 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	5.98	1.50%	448,900	0	0%	448,900	0%	448,900	-27.96%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,400	100%
Aditya Birla Sun Life PSU Equity Fund	24.22	2.92%	1,816,923	0	0%	1,816,923	0%	1,816,923	0%
HSBC Nifty Next 50 Index Fund	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 Nifty 100 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	0	-%	0	-797,136	-100%	797,136	15.92%	687,656	22.84%
SBI Nifty Next 50 Index Fund	4.75	1.22%	356,336	7,173	2.05%	349,163	4.95%	332,685	3.35%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.93%	39,021	26,394	209.03%	12,627	-1.59%	12,831	-38.91%
ICICI Prudential Equity Arbitrage Fund	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	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	-	-%	-	-	-%	-	-%	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	7.14	0.03%	536,000	0	0%	536,000	0%	536,000	-60%
HDFC NIFTY Next 50 Index Fund	3.71	1.22%	278,649	1,518	0.55%	277,131	100%	-	-%
HSBC Equity Savings Fund	0.09	0.06%	6,700	0	0%	6,700	100%	-	-%
HDFC Equity Savings Fund	0.71	0.03%	53,600	53,600	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	19.94	0.28%	1,495,910	1,495,910	100%	-	-%	-	-%
Union Balanced Advantage Fund	6.34	0.36%	475,700	475,700	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.08%	3,357	3,357	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.89	0.06%	67,000	67,000	100%	-	-%	-	-%
Total:			168,445,875	17,208,556		150,256,335		150,580,763

36.92% Gain from 52W Low

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

36.92% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in NMDC

39 MFs bought and 12 MFs sold NMDC 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