Mutual Fund Dec 2023 share holdings and fund action in NMDC

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	96.44	1.50%	4,600,000	0	0%	4,600,000	0%	4,600,000	100%
Taurus Discovery (Midcap) Fund	2.93	2.60%	140,000	0	0%	140,000	0%	140,000	16.67%
Taurus ELSS Tax Saver Fund	2.09	2.95%	100,000	0	0%	100,000	0%	100,000	0%
Quant Mid Cap Fund	270.17	6.40%	12,886,500	0	0%	12,886,500	8.41%	11,886,500	297.54%
Quant Multi Cap Fund	133.23	1.80%	6,355,000	0	0%	6,355,000	220.07%	1,985,500	100%
Quant Large and Mid Cap Fund	122.59	8.25%	5,847,500	0	0%	5,847,500	0%	5,847,500	100%
Taurus Infrastructure Fund	0.35	4.51%	16,500	0	0%	16,500	0%	16,500	0%
Invesco India Arbitrage Fund	55.10	0.46%	2,628,000	2,628,000	100%	0	-100%	189,000	-97.45%
Taurus Ethical Fund	2.79	2.03%	133,320	-33,330	-20%	166,650	-10.00%	185,166	-27.87%
HSBC Arbitrage Fund	4.72	0.26%	225,000	162,000	257.14%	63,000	-91.52%	742,500	-33.73%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.88	0.92%	42,212	2,042	5.08%	40,170	6.86%	37,590	5.48%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	1,097.32	2.11%	52,340,347	0	0%	52,340,347	0%	52,340,347	0%
Mahindra Manulife Multi Cap Fund	78.62	2.95%	3,750,000	0	0%	3,750,000	35.74%	2,762,715	100%
Mahindra Manulife Mid Cap Fund	30.40	1.60%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Parag Parikh ELSS Tax Saver Fund	52.08	2.03%	2,484,000	0	0%	2,484,000	0%	2,484,000	0%
Mahindra Manulife Business Cycle Fund	0	-%	0	-445,000	-100%	445,000	0%	445,000	39.06%
Nippon India Growth Mid Cap Fund	157.42	0.67%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Aditya Birla Sun Life Mid Cap Fund	81.71	1.65%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	36.20	3.00%	1,726,699	0	0%	1,726,699	0%	1,726,699	0%
Nippon India Value Fund	56.20	0.83%	2,680,753	0	0%	2,680,753	12.60%	2,380,753	72.42%
Aditya Birla Sun Life Flexi Cap Fund	115.31	0.60%	5,500,000	0	0%	5,500,000	-15.71%	6,524,977	0%
JM Arbitrage Fund	1.04	1.08%	49,500	0	0%	49,500	-63.33%	135,000	-65.12%
Kotak Arbitrage Fund	201.89	0.58%	9,630,000	3,154,500	48.71%	6,475,500	-31.70%	9,481,500	-4.14%
DSP Natural Resource & New Energy Fund	36.68	4.22%	1,749,728	0	0%	1,749,728	-11.15%	1,969,396	-22.65%
Nippon India Quant Fund	1.26	2.43%	60,000	10,000	20%	50,000	0%	50,000	69.90%
Bandhan Large & Mid Cap Fund	0	-%	0	-2,200,000	-100%	2,200,000	0%	2,200,000	-12%
Kotak Equity Savings Fund	60.10	1.46%	2,866,500	481,500	20.19%	2,385,000	0%	2,385,000	14.22%
Aditya Birla Sun Life Manufacturing Equity Fund	14.68	1.79%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential BSE 500 ETF	0.26	0.16%	12,402	764	6.56%	11,638	4.89%	11,095	5.10%
Nippon India ETF Nifty Midcap 150	10.09	0.92%	481,321	-3,729	-0.77%	485,050	0.90%	480,727	-5.32%
Aditya Birla Sun Life PSU Equity Fund	35.39	1.83%	1,687,883	0	0%	1,687,883	0%	1,687,883	0%
ICICI Prudential Nifty Midcap 150 ETF	2.40	0.92%	114,422	741	0.65%	113,681	2.56%	110,842	0.14%
Nippon India Multi Asset Allocation Fund	23.06	0.99%	1,100,000	250,000	29.41%	850,000	0%	850,000	41.67%
Nippon India Nifty Midcap 150 Index Fund	9.63	0.92%	459,361	2,464	0.54%	456,897	2.49%	445,804	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.38	0.92%	66,029	931	1.43%	65,098	0.18%	64,979	4.02%
Parag Parikh Conservative Hybrid Fund	28.30	1.65%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Bandhan Multi Cap Fund	18.87	1.04%	900,000	-100,000	-10%	1,000,000	-9.09%	1,100,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	700,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.69	0.92%	128,340	9,502	8.00%	118,838	5.97%	112,138	10.34%
Kotak Balanced Advantage Fund	59.44	0.38%	2,835,000	522,000	22.57%	2,313,000	0%	2,313,000	0.19%
Groww Nifty Total Market Index Fund	0.09	0.15%	4,495	439	10.82%	3,286	7.49%	2,578	100%
SBI Comma Fund	18.55	3.42%	885,000	0	0%	885,000	0%	885,000	100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	2,287,659	0%
SBI PSU	42.98	3.71%	2,050,000	0	0%	2,050,000	0%	2,050,000	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	11.51	0.92%	549,145	1,390	0.25%	547,755	2.99%	531,874	1.53%
Motilal Oswal Nifty 500 Fund	1.03	0.16%	49,005	558	1.15%	48,447	2.21%	47,400	3.16%
Mahindra Manulife Balanced Advantage Fund	9.43	1.53%	450,000	-50,000	-10%	500,000	25%	400,000	100%
Axis Nifty Midcap 50 Index Fund	4.10	2.05%	195,735	17,842	10.03%	177,893	11.41%	159,674	8.97%
Motilal Oswal BSE Enhanced Value ETF	0.49	2.33%	23,487	6,500	38.26%	16,987	14.68%	14,812	8.03%
Motilal Oswal Enhanced Value Index Fund	4.17	2.32%	198,962	92,325	86.58%	106,637	32.99%	80,183	14.43%
SBI Nifty Midcap 150 Index Fund	2.46	0.92%	117,237	7,436	6.77%	109,801	5.32%	104,259	3.46%
Kotak Multi Asset Allocation Fund	56.79	1.22%	2,709,000	0	0%	2,709,000	0%	2,709,000	0%
SBI Arbitrage Opportunities Fund	125.38	0.49%	5,980,500	103,500	1.76%	5,877,000	-35.57%	9,121,500	-3.71%
ICICI Prudential Equity Arbitrage Fund	155.57	0.97%	7,420,500	-198,000	-2.60%	7,618,500	-14.02%	8,860,500	4.40%
Bandhan Arbitrage Fund	41.51	0.86%	1,980,000	675,000	51.72%	1,305,000	-3.01%	1,345,500	-64.62%
Aditya Birla Sun Life Arbitrage Fund	145.66	1.87%	6,948,000	850,500	13.95%	6,097,500	-5.38%	6,444,000	-4.02%
Nippon India Arbitrage Fund	54.06	0.45%	2,578,500	202,500	8.52%	2,376,000	-53.40%	5,098,500	-39.93%
DSP Dynamic Asset Allocation Fund	25.38	0.78%	1,210,500	36,000	3.07%	1,174,500	-20.91%	1,485,000	0.30%
Axis Arbitrage Fund	1.89	0.05%	90,000	81,000	900%	9,000	-98.76%	724,500	-57.29%
Aditya Birla Sun Life Balanced Advantage Fund	49.94	0.72%	2,382,189	0	0%	2,382,189	0%	2,382,189	0%
Nippon India Equity Savings Fund	2.10	0.61%	100,000	0	0%	100,000	0%	100,000	0%
Axis Equity Savings Fund	0.57	0.06%	27,000	0	0%	27,000	0%	27,000	0%
DSP Equity Savings Fund	8.68	1.10%	414,000	27,000	6.98%	387,000	0%	387,000	0%
DSP Arbitrage Fund	17.55	0.50%	837,000	58,500	7.51%	778,500	-2.81%	801,000	0%
SBI Large & Midcap Fund	0	-%	0	-3,003,612	-100%	3,003,612	0%	3,003,612	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.46%	18,089	246	1.38%	17,843	8.96%	16,375	0.91%
HDFC NIFTY Midcap 150 ETF	0.14	0.92%	6,659	954	16.72%	5,705	10.56%	5,160	11.59%
HDFC Nifty Midcap 150 Index Fund	0.74	0.92%	35,391	3,956	12.58%	31,435	10.00%	28,577	18.82%
HDFC BSE 500 Index Fund	0.05	0.16%	2,340	574	32.50%	1,766	4.93%	1,683	13.03%
Baroda BNP Paribas Value Fund	22.36	1.34%	1,066,500	0	0%	1,066,500	0%	1,066,500	0%
HDFC Arbitrage Fund	29.62	0.34%	1,413,000	571,500	67.91%	841,500	-65.05%	2,407,500	-63.88%
Mirae Asset Large & Midcap Fund	368.77	1.13%	17,589,899	0	0%	17,589,899	9.59%	16,051,144	25.66%
Edelweiss Arbitrage Fund	65.00	0.81%	3,100,500	886,500	40.04%	2,214,000	-21.15%	2,808,000	-65.83%
PGIM India Equity Savings Fund	3.77	4.04%	180,000	0	0%	180,000	0%	180,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	144,000	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Tata Arbitrage Fund	26.70	0.31%	1,273,500	-58,500	-4.39%	1,332,000	-38.33%	2,160,000	-54.55%
Mirae Asset Midcap Fund	288.41	2.09%	13,756,716	0	0%	13,756,716	6.29%	12,942,400	37.69%
Union Midcap Fund	16.88	1.73%	805,000	0	0%	805,000	0%	805,000	100%
ITI Mid Cap Fund	8.37	1.34%	399,292	399,292	100%	-	-%	0	-100%
ITI Value Fund	2.02	1.23%	96,390	96,390	100%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	5.49	0.92%	261,831	-9,090	-3.36%	270,921	1.47%	267,004	1.78%
HDFC BSE 500 ETF	0.01	0.16%	483	-98	-16.87%	581	0%	581	0%
UTI Nifty 500 Value 50 Index Fund	3.42	1.96%	163,167	-4,403	-2.63%	167,570	30.05%	128,849	4.60%
Mirae Asset Multicap Fund	31.30	1.41%	1,492,911	0	0%	1,492,911	7.82%	1,384,627	62.31%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	3.02	2.33%	144,000	0	0%	144,000	68.42%	85,500	0%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	67,500	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	64.11	0.63%	3,058,000	0	0%	3,058,000	0%	3,058,000	2854.59%
Edelweiss Equity Savings Fund	1.13	0.32%	54,000	0	0%	54,000	0%	54,000	0%
ITI Arbitrage Fund	0.75	3.23%	36,000	18,000	100%	18,000	100%	0	-100%
Edelweiss Multi Asset Allocation Fund	9.81	1.60%	468,000	0	0%	468,000	0%	468,000	0%
UTI Aggressive Hybrid Fund	48.41	0.93%	2,309,063	0	0%	2,309,063	-10.62%	2,583,495	-21.27%
UTI Retirement Fund	30.60	0.72%	1,459,541	-57,288	-3.78%	1,516,829	0%	1,516,829	0%
UTI Large & Mid Cap Fund	51.08	2.15%	2,436,572	-197,131	-7.48%	2,633,703	-4.72%	2,764,217	-11.18%
UTI Arbitrage Fund	22.26	0.51%	1,062,000	162,000	18%	900,000	-16.32%	1,075,500	-55.99%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	3.93	1.15%	187,335	-13,367	-6.66%	200,702	-0.11%	200,920	-14.91%
Kotak Nifty Midcap 50 ETF	0.55	2.06%	26,382	3,058	13.11%	23,324	0.11%	23,298	-23.99%
UTI Nifty Midcap 150 ETF	0.03	0.92%	1,627	-562	-25.67%	2,189	0.05%	2,188	-70.86%
Quant Infrastructure Fund	37.74	2.86%	1,800,000	0	0%	1,800,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	50.32	2.97%	2,400,000	0	0%	2,400,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	18.87	1.13%	900,000	0	0%	900,000	100%	-	-%
Aditya Birla Sun Life Value Fund	62.97	1.15%	3,003,515	1,503,515	100.23%	1,500,000	100%	-	-%
Parag Parikh Arbitrage Fund	5.19	2.29%	247,500	0	0%	247,500	100%	-	-%
Edelweiss Large Cap Fund	3.65	0.53%	173,956	0	0%	173,956	100%	-	-%
Union Large & Midcap Fund	6.77	1.09%	323,150	0	0%	323,150	100%	-	-%
Edelweiss Mid Cap Fund	23.24	0.50%	1,108,714	1,108,714	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.04	0.49%	49,500	49,500	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	3.13	0.20%	149,092	149,092	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.27	2.42%	13,098	13,098	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	13.28	1.04%	630,000	630,000	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	89.40	2.42%	4,264,192	4,264,192	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.24	2.50%	202,170	202,170	100%	-	-%	-	-%
Bandhan Midcap Fund	3.14	0.31%	149,940	149,940	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.62	2.42%	29,681	29,681	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	3.75	2.91%	179,104	179,104	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	1.16	2.39%	55,482	55,482	100%	-	-%	-	-%
UTI Equity Savings Fund	5.28	1.62%	252,000	252,000	100%	-	-%	-	-%
ITI Large Cap Fund	2.20	0.97%	105,000	105,000	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	2.05	2.49%	97,555	97,555	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.56	2.42%	26,545	26,545	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.09	2.51%	242,765	242,765	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.47%	7,176	1,893	35.83%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.81	0.47%	38,584	8,910	30.03%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.20	2.44%	57,339	57,339	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.78	2.42%	371,146	371,146	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.35	2.41%	112,188	112,188	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.49	2.42%	23,282	23,282	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.12	2.90%	291,907	291,907	100%	-	-%	-	-%
Total:			245,911,532	15,078,312		230,797,493		234,774,889

Near 52W High of ₹79.24

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 4,264,192 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,003,612 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Dec 2023 share holdings and fund action in NMDC

63 MFs bought and 16 MFs sold NMDC in the month of Dec 2023 for a net change of 15,078,312 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 4,264,192 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,003,612 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners