Mutual Fund Feb 2022 share holdings and fund action in NMDC Ltd.

MF	Feb-2022					Jan-2022		Dec-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 %
HSBC Equity Savings Growth	-	-%	-	-	-%	0	-100%	6,700	0%
HSBC Arbitrage Fund Regular Growth	44.60	1.06%	3,115,500	3,115,500	100%	0	-100%	355,100	0%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-6,700	-100%	6,700	-85.71%	46,900	0%
LIC MF Nifty 100 ETF	1.03	0.19%	71,608	271	0.38%	71,337	7.93%	66,094	5.59%
Tata Arbitrage Fund Regular Growth	18.80	0.17%	1,313,200	-569,500	-30.25%	1,882,700	-61.87%	4,937,900	19.64%
Tata Dividend Yield Fund Regular Growth	5.73	0.95%	400,000	0	0%	400,000	0%	400,000	-66.14%
HDFC Equity Savings Fund Growth	0.77	0.03%	53,600	0	0%	53,600	0%	53,600	100%
SBI Multi Asset Allocation Fund Regular Growth	1.25	0.23%	87,659	0	0%	87,659	0%	87,659	0%
SBI Arbitrage Opportunities Fund Regular Growth	40.86	0.65%	2,854,200	0	0%	2,854,200	-9.75%	3,162,400	23.24%
Invesco India Arbitrage Fund Growth	0.96	0.10%	67,000	67,000	100%	0	-100%	73,700	-50%
Kotak Equity Arbitrage Fund Growth	142.43	0.57%	9,949,500	-53,600	-0.54%	10,003,100	-1.91%	10,197,400	39.89%
HDFC Arbitrage Fund Wholesale Plan Growth	6.91	0.10%	482,400	6,700	1.41%	475,700	10.94%	428,800	433.33%
SBI PSU Regular Growth	17.03	3.73%	1,190,000	925,000	349.06%	265,000	0%	265,000	0%
LIC MF Nifty Next 50 Index Growth	0.74	1.37%	51,473	114	0.22%	51,359	0.36%	51,177	-1.55%
Kotak Equity Savings Fund Regular Growth	14.29	0.82%	998,300	0	0%	998,300	0%	998,300	0%
Kotak Balanced Advantage Fund Regular Growth	133.32	1.02%	9,313,000	0	0%	9,313,000	0%	9,313,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	7.80	0.61%	545,000	125,000	29.76%	420,000	0%	420,000	0%
SBI Nifty Next 50 ETF	13.24	1.39%	925,193	16,146	1.78%	909,047	2.58%	886,186	-0.53%
Kotak Nifty Next 50 Index Fund Regular Growth	1.24	1.39%	86,809	1,644	1.93%	85,165	4.72%	81,323	3.36%
SBI Nifty Next 50 Index Fund Regular Growth	5.54	1.39%	386,867	15,080	4.06%	371,787	4.34%	356,336	2.05%
SBI Balanced Advantage Fund Regular Growth	7.67	0.03%	536,000	0	0%	536,000	0%	536,000	0%
HDFC NIFTY Next 50 Index Fund Regular Growth	4.21	1.39%	294,425	6,528	2.27%	287,897	3.32%	278,649	0.55%
Aditya Birla Sun Life Mid Cap Fund Growth	40.76	1.25%	2,847,500	1,250,000	78.25%	1,597,500	14.31%	1,397,500	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.07	1.61%	912,776	0	0%	912,776	0%	912,776	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	150.17	0.99%	10,490,289	151,686	1.47%	10,338,603	0%	10,338,603	2.48%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-1,527,993	-100%	1,527,993	-80.22%	7,724,906	0%
DSP Natural Resources & New Energy Fund Regular Plan Growth	20.81	2.66%	1,453,743	249,460	20.71%	1,204,283	0%	1,204,283	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	11.24	1.77%	784,843	0	0%	784,843	0%	784,843	0%
UTI Nifty Next 50 ETF	8.44	1.39%	589,867	6,744	1.16%	583,123	0.55%	579,910	2.35%
Mahindra Manulife Mid Cap Fund Regular Growth	11.45	1.36%	800,000	200,000	33.33%	600,000	0%	600,000	0%
UTI Nifty Next 50 Index Fund Regular Growth	21.23	1.39%	1,483,080	58,052	4.07%	1,425,028	3.81%	1,372,715	2.29%
DSP Nifty Next 50 Index Fund Regular Growth	2.56	1.40%	179,039	9,939	5.88%	169,100	5.95%	159,603	3.54%
Mahindra Manulife Large Cap Fund Regular Growth	1.43	1.03%	100,000	0	0%	100,000	0%	100,000	-20%
Aditya Birla Sun Life Nifty Next 50 ETF	1.44	1.39%	100,796	445	0.44%	100,351	-0.12%	100,467	-0.80%
Axis Nifty 100 Index Fund Regular Growth	1.34	0.19%	93,748	6,889	7.93%	86,859	3.50%	83,919	3.34%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	34.91	3.91%	2,438,605	621,682	34.22%	1,816,923	0%	1,816,923	0%
Nippon India ETF Nifty Next 50 Junior BeES	32.41	1.38%	2,263,773	87,098	4.00%	2,176,675	3.54%	2,102,347	3.95%
Nippon India ETF Nifty 100	0.33	0.19%	22,830	466	2.08%	22,364	-2.04%	22,830	2.54%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	0.78%	2,480	179	7.78%	2,301	0%	2,301	10.36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
CPSE ETF	1,103.16	6.43%	77,063,067	272,178	0.35%	76,790,889	-0.16%	76,911,228	7.11%
UTI Arbitrage Fund Regular Plan Growth	39.71	0.69%	2,773,800	871,000	45.77%	1,902,800	0%	1,902,800	34.60%
Bandhan Arbitrage Fund - Regular Plan - Growth	9.69	0.18%	676,700	-1,762,100	-72.25%	2,438,800	-11.65%	2,760,400	362.92%
Aditya Birla Sun Life Arbitrage Fund Growth	45.27	0.53%	3,162,400	46,900	1.51%	5,199,200	5.43%	4,944,600	-1.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth	21.41	0.29%	1,495,910	0	0%	1,495,910	0%	1,495,910	100%
Nippon India Arbitrage Fund Growth	58.60	0.51%	4,093,700	281,400	7.38%	3,812,300	-1.56%	3,872,600	32.57%
Edelweiss Arbitrage Fund Regular Growth	19.95	0.30%	1,393,600	-4,241,100	-75.27%	5,634,700	-3.00%	5,808,900	142.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth	34.44	0.53%	2,406,001	0	0%	2,406,001	0%	2,406,001	0%
PGIM India Equity Savings Fund Growth Option	0.96	0.65%	67,000	0	0%	67,000	0%	67,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-26,800	-100%	26,800	-96.83%	844,200	16.67%
Axis Balanced Advantage Fund Regular Growth	0.67	0.03%	46,900	0	0%	46,900	0%	46,900	0%
Union Balanced Advantage Fund Regular Growth	11.32	0.63%	790,600	314,900	66.20%	475,700	0%	475,700	100%
DSP Arbitrage Fund Growth	0	-%	0	-40,200	-100%	40,200	-53.85%	87,100	85.71%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund Regular Growth	0.24	0.76%	17,017	0	0%	32,017	0%	20,017	0%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	67,000	100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0	-%	0	-53,600	-100%	53,600	-88.06%	448,900	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.40	0.15%	27,957	1,488	5.62%	26,469	6.08%	24,951	2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.42	1.39%	99,516	2,156	2.21%	97,360	4.30%	93,347	2.41%
Mirae Asset Nifty Next 50 ETF	1.36	1.39%	94,659	1,598	1.72%	93,061	16.18%	80,102	3.38%
Mirae Asset ESG Sector Leaders ETF	0.46	0.29%	32,398	-1	0.00%	32,399	-5.52%	34,292	-8.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.05	0.10%	3,421	66	1.97%	3,355	-0.06%	3,357	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	18.22	0.12%	1,273,000	214,400	20.25%	1,058,600	-35.77%	1,648,200	2.93%
ICICI Prudential Nifty Next 50 Index Fund Growth	26.62	1.39%	1,859,734	95,457	5.41%	1,764,277	2.72%	1,717,556	6.22%
ICICI Prudential BSE 500 ETF	0.07	0.12%	5,045	-2,250	-30.84%	7,295	-5.80%	7,744	40.34%
ICICI Prudential Nifty Next 50 ETF	3.62	1.39%	253,176	2,852	1.14%	250,324	12.75%	222,008	9.00%
ICICI Prudential Nifty 100 ETF	0.06	0.19%	4,347	253	6.18%	4,094	-10.86%	4,593	5.76%
Sundaram Nifty 100 Equal Wgt Gr	0.56	1.09%	39,454	0	0%	39,454	1.11%	39,021	209.03%
Sundaram Balanced Advantage Growth	-	-%	-	-	-%	0	-100%	67,000	100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.61	1.39%	42,659	2,798	7.02%	39,861	4.08%	38,298	2.32%
Taurus Flexi Cap Fund - Growth	4.88	2.02%	341,112	95,189	38.71%	245,923	100%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	2.37	3.34%	165,372	24,596	17.47%	140,776	100%	-	-%
Taurus Infrastructure Fund - Growth Option	0.17	3.31%	11,628	4,434	61.63%	7,194	100%	-	-%
Taurus Ethical Fund - Growth Option	2.12	2.94%	147,891	32,944	28.66%	114,947	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-94,921	-100%	94,921	100%	-	-%
Navi Nifty Next 50 Index Fund Regular Growth	0.46	1.41%	32,183	6,041	23.11%	26,142	100%	-	-%
Axis Nifty Next 50 Index Fund Regular Growth	0.69	1.37%	48,300	14,410	42.52%	33,890	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0.10	0.00%	6,700	6,700	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund Regular Growth	0.04	0.19%	3,067	3,067	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.60	0.97%	41,696	41,696	100%	-	-%	-	-%
Kotak India EQ Contra Fund Growth	2.78	0.23%	194,000	194,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund Growth	1.62	0.52%	113,180	113,180	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.63	0.37%	43,849	43,849	100%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	1.43	1.02%	100,000	100,000	100%	-	-%	-	-%
Tata Resources & Energy Fund Regular Growth	3.15	1.69%	220,000	220,000	100%	-	-%	-	-%
Union Equity Savings Fund Regular Growth	0.96	0.56%	67,000	67,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	3.44	0.88%	240,000	240,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	10.31	1.70%	720,000	720,000	100%	-	-%	-	-%
Tata Business Cycle Fund Regular Growth	6.44	0.69%	450,000	450,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	3.87	0.71%	270,000	270,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.34	1.39%	23,480	23,480	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.89	1.11%	62,042	62,042	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund Regular Growth	0.12	0.19%	8,720	8,720	100%	-	-%	-	-%
Total:			158,317,384	3,391,652		157,024,432		168,445,875

31.16% Fall from 52W High

HSBC Arbitrage Fund Regular Growth was the highest buyer of 3,115,500 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 4,241,100 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

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31.16% Fall from 52W High

Mutual Fund Feb 2022 share holdings and fund action in NMDC Ltd.

60 MFs bought and 12 MFs sold NMDC Ltd. in the month of Feb 2022 for a net change of 3,391,652 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 3,115,500 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 4,241,100 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

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