Mutual Fund Feb 2021 share holdings and fund action in NMDC

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.23	1.02%	18,459	-67	-0.36%	18,526	-9.64%	20,126	3.52%
LIC MF Nifty 100 ETF	0.59	0.14%	46,067	18	0.04%	46,049	-6.85%	49,435	0%
Invesco India Arbitrage Fund	5.96	1.06%	469,000	-335,000	-41.67%	804,000	172.73%	294,800	100%
ITI ELSS Tax Saver Fund	0	-%	0	-44,700	-100%	44,700	-70.96%	153,911	521.86%
Tata Arbitrage Fund	22.38	0.55%	1,762,100	-288,100	-14.05%	2,050,200	74.86%	1,172,500	3.55%
Invesco India PSU Equity Fund	3.91	1.87%	307,887	0	0%	307,887	11.77%	275,454	0%
Tata Resources & Energy Fund	0	-%	0	-90,000	-100%	90,000	12.50%	80,000	-20%
Tata Multi Asset Allocation Fund	4.51	0.76%	355,000	0	0%	355,000	0%	355,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.01%	21,049	-815	-3.73%	21,864	-4.72%	22,947	-0.97%
Baroda BNP Paribas Arbitrage Fund	15.40	2.53%	1,212,700	-13,400	-1.09%	1,226,100	18.06%	1,353,400	359.09%
Motilal Oswal Nifty Next 50 Index Fund	0.71	1.21%	55,796	1,830	3.39%	53,966	0.71%	53,586	0.08%
ITI Large Cap Fund	0	-%	0	-88,450	-100%	88,450	16.23%	76,100	100%
ITI Multi Cap Fund	0	-%	0	-183,140	-100%	183,140	100%	0	-100%
Franklin India Dividend Yield Fund	9.01	0.91%	709,254	0	0%	709,254	0%	709,254	0%
Union Largecap Fund	0.58	0.31%	45,716	-1,972	-4.14%	47,688	-5.21%	50,310	-3.44%
Union Value Fund	0	-%	0	-104,293	-100%	104,293	0%	104,293	-12.25%
HSBC Nifty Next 50 Index Fund	0.29	1.22%	22,849	1,127	5.19%	21,722	-12.64%	23,664	2.94%
Motilal Oswal Nifty 500 Fund	0.13	0.13%	10,341	509	5.18%	9,832	1.42%	9,053	3.78%
HSBC Arbitrage Fund	20.59	0.61%	1,621,400	53,600	3.42%	1,567,800	6.85%	268,000	29.03%
BNP Paribas Dynamic Equity Fund	3.40	1.53%	268,000	0	0%	268,000	5.26%	254,600	245.45%
Navi ELSS Tax Saver Fund	0	-%	0	-83,280	-100%	83,280	0%	83,280	100%
ICICI Prudential BSE 500 ETF	0.06	0.13%	4,680	0	0%	4,680	0%	4,680	0%
DSP Natural Resource & New Energy Fund	18.88	3.81%	1,486,889	0	0%	1,486,889	0%	1,486,889	0%
ICICI Prudential Quant Fund	0.55	1.03%	43,395	-5,931	-12.02%	49,326	0%	49,326	100%
ICICI Prudential Nifty Next 50 Index	12.30	1.22%	968,771	16,416	1.72%	952,355	1.04%	972,812	-1.91%
LIC MF Nifty Next 50 Index Fund	0.59	1.21%	46,234	-821	-1.74%	47,055	-1.92%	47,974	-3.38%
Axis Nifty 100 Index Fund	0.60	0.16%	47,537	5,230	12.36%	42,307	-0.76%	42,629	-11.18%
Mahindra Manulife Large Cap Fund	1.59	1.50%	125,000	125,000	100%	-	-%	0	-100%
SBI Nifty Next 50 ETF	8.97	1.22%	706,326	9,046	1.30%	697,280	1.08%	689,823	0.67%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	2,492,160	0%
ICICI Prudential Nifty Next 50 ETF	2.00	1.22%	157,601	1,506	0.96%	156,095	45.43%	107,331	-1.02%
Mirae Asset Nifty Next 50 ETF	0.67	1.22%	52,503	2,696	5.41%	49,807	-0.07%	49,842	-2.03%
Navi Aggressive Hybrid Fund	0	-%	0	-27,150	-100%	27,150	0%	27,150	100%
ITI Balanced Advantage Fund	0	-%	0	-24,265	-100%	24,265	-80.24%	122,776	100%
Aditya Birla Sun Life Arbitrage Fund	34.04	0.65%	2,680,000	167,500	6.67%	2,512,500	177.78%	904,500	45.16%
Axis Arbitrage Fund	8.25	0.27%	649,900	207,700	46.97%	442,200	-15.38%	576,200	100%
Navi Large & Midcap Fund	0	-%	0	-98,900	-100%	98,900	0%	98,900	100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	0	-%	0	-44,175	-100%	44,175	0%	44,175	100%
PGIM India Flexi Cap Fund	0	-%	0	-600,000	-100%	600,000	-20%	750,000	100%
Aditya Birla Sun Life Manufacturing Equity Fund	19.66	3.37%	1,548,000	0	0%	1,548,000	-6.07%	1,648,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.34	0.28%	26,691	2,212	9.04%	24,479	1.69%	24,072	1.69%
DSP Nifty Next 50 Index Fund	1.12	1.22%	87,874	2,733	3.21%	85,141	2.61%	82,976	0.39%
UTI Nifty Next 50 Index Fund	10.57	1.22%	832,384	22,597	2.79%	809,787	2.95%	795,210	-3.31%
ICICI Prudential Nifty 100 ETF	0.03	0.16%	2,532	202	8.67%	2,330	9.54%	2,127	5.04%
Aditya BSL Nifty Next 50 ETF	1.04	1.22%	82,215	126	0.15%	82,089	0%	82,089	-0.59%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund	0	-%	0	-68,075	-100%	68,075	0%	68,075	100%
UTI Nifty Next 50 ETF	5.76	1.22%	453,305	948	0.21%	452,357	0.00%	456,180	0.21%
Aditya Birla Sun Life Flexi Cap Fund	200.05	1.56%	15,752,307	0	0%	15,752,307	-1.56%	16,002,307	-1.54%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,420,400	-100%	1,420,400	45.21%	978,200	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.84%	1,560	0	0%	1,560	0%	1,560	0.13%
Nippon India Arbitrage Fund	8.93	0.09%	703,500	-1,708,500	-70.83%	2,412,000	95.65%	1,909,500	64.74%
Aditya Birla Sun Life PSU Equity Fund	23.27	4.33%	1,832,566	-380,000	-17.17%	2,212,566	-7.49%	2,391,651	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
SBI Multi Asset Allocation Fund	1.51	0.48%	118,550	0	0%	118,550	-4.67%	135,243	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	5,000,000	0%
Aditya Birla Sun Life Mid Cap Fund	33.62	1.27%	2,647,500	0	0%	2,647,500	0%	2,647,500	-8.63%
Nippon India ETF Nifty Next 50 Junior BeES	18.64	1.22%	1,467,626	13,455	0.93%	1,454,171	1.75%	1,429,205	-0.02%
Kotak Arbitrage Fund	82.20	0.50%	6,472,200	1,072,000	19.85%	5,400,200	9.07%	2,787,200	-16.47%
Nippon India ETF Nifty 100	0.18	0.16%	14,275	573	4.18%	13,702	1124.49%	1,119	-0.27%
Edelweiss Arbitrage Fund	1.87	0.06%	147,400	13,400	10%	134,000	11.11%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	11.70	1.64%	920,868	-246,601	-21.12%	1,167,469	-5.85%	1,239,980	0%
Bandhan Arbitrage Fund	0	-%	0	-3,249,500	-100%	3,249,500	21.25%	2,284,700	58.60%
SBI Contra Fund	40.08	2.20%	3,155,700	0	0%	3,155,700	0%	3,155,700	100%
UTI Arbitrage Fund	0	-%	0	-529,300	-100%	529,300	25.40%	422,100	100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Taurus Discovery (Midcap) Fund	0.96	1.47%	75,762	40,146	112.72%	35,616	100%	-	-%
SBI Arbitrage Opportunities Fund	6.70	0.20%	636,500	636,500	100%	636,500	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-13,400	-100%	13,400	0%	-	-%
SBI PSU	6.54	2.52%	515,000	0	0%	515,000	0%	-	-%
BNP Paribas Multi Cap Fund	6.16	1.17%	485,000	0	0%	485,000	0%	-	-%
ITI Arbitrage Fund	0.26	0.53%	20,100	0	0%	20,100	100%	-	-%
Quant ELSS Tax Saver Fund	3.46	5.26%	272,700	272,700	100%	-	-%	-	-%
JM Value Fund	1.97	1.44%	155,000	155,000	100%	-	-%	-	-%
Quant Mid Cap Fund	2.80	9.00%	220,700	220,700	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.35	2.22%	27,950	27,950	100%	-	-%	-	-%
Quant Multi Cap Fund	7.34	3.62%	578,200	578,200	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.19	0.65%	15,062	15,062	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.34	3.25%	26,850	26,850	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.04	0.83%	2,826	2,826	100%	-	-%	-	-%
Quant Infrastructure Fund	0.54	7.25%	42,600	42,600	100%	-	-%	-	-%
JM Flexicap Fund	1.65	1.02%	130,000	130,000	100%	-	-%	-	-%
Taurus Ethical Fund	0.45	0.86%	35,173	35,173	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.55	1.29%	43,000	43,000	100%	-	-%	-	-%
Total:			53,443,947	-5,703,104		59,783,551		57,421,591

29.45% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,072,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 3,249,500 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

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29.45% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in NMDC

37 MFs bought and 27 MFs sold NMDC in the month of Feb 2021 for a net change of 5,703,104 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,072,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 3,249,500 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

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