Mutual Fund Feb 2022 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,700	0%
HSBC Arbitrage Fund	44.60	1.06%	3,115,500	3,115,500	100%	0	-100%	355,100	0%
LIC MF Arbitrage Fund	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	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	5.73	0.95%	400,000	0	0%	400,000	0%	400,000	-66.14%
HDFC Equity Savings Fund	0.77	0.03%	53,600	0	0%	53,600	0%	53,600	100%
SBI Multi Asset Allocation Fund	1.25	0.23%	87,659	0	0%	87,659	0%	87,659	0%
SBI Arbitrage Opportunities Fund	40.86	0.65%	2,854,200	0	0%	2,854,200	-9.75%	3,162,400	23.24%
Invesco India Arbitrage Fund	0.96	0.10%	67,000	67,000	100%	0	-100%	73,700	-50%
Kotak Arbitrage Fund	142.43	0.57%	9,949,500	-53,600	-0.54%	10,003,100	-1.91%	10,197,400	39.89%
HDFC Arbitrage Fund	6.91	0.10%	482,400	6,700	1.41%	475,700	10.94%	428,800	433.33%
SBI PSU	17.03	3.73%	1,190,000	925,000	349.06%	265,000	0%	265,000	0%
LIC MF Nifty Next 50 Index Fund	0.74	1.37%	51,473	114	0.22%	51,359	0.36%	51,177	-1.55%
Kotak Equity Savings Fund	14.29	0.82%	998,300	0	0%	998,300	0%	998,300	0%
Kotak Balanced Advantage Fund	133.32	1.02%	9,313,000	0	0%	9,313,000	0%	9,313,000	0%
Tata Multi Asset Allocation Fund	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	1.24	1.39%	86,809	1,644	1.93%	85,165	4.72%	81,323	3.36%
SBI Nifty Next 50 Index Fund	5.54	1.39%	386,867	15,080	4.06%	371,787	4.34%	356,336	2.05%
SBI Balanced Advantage Fund	7.67	0.03%	536,000	0	0%	536,000	0%	536,000	0%
HDFC NIFTY Next 50 Index Fund	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	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	13.07	1.61%	912,776	0	0%	912,776	0%	912,776	0%
Aditya Birla Sun Life Flexi Cap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	0	-%	0	-1,527,993	-100%	1,527,993	-80.22%	7,724,906	0%
DSP Natural Resource & New Energy Fund	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	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	11.45	1.36%	800,000	200,000	33.33%	600,000	0%	600,000	0%
UTI Nifty Next 50 Index Fund	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	2.56	1.40%	179,039	9,939	5.88%	169,100	5.95%	159,603	3.54%
Mahindra Manulife Large Cap Fund	1.43	1.03%	100,000	0	0%	100,000	0%	100,000	-20%
Aditya BSL 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	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	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	-	-%	-	-	-%	-	-%	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	39.71	0.69%	2,773,800	871,000	45.77%	1,902,800	0%	1,902,800	34.60%
Bandhan Arbitrage Fund	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	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	21.41	0.29%	1,495,910	0	0%	1,495,910	0%	1,495,910	100%
Nippon India Arbitrage Fund	58.60	0.51%	4,093,700	281,400	7.38%	3,812,300	-1.56%	3,872,600	32.57%
Edelweiss Arbitrage Fund	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	34.44	0.53%	2,406,001	0	0%	2,406,001	0%	2,406,001	0%
PGIM India Equity Savings Fund	0.96	0.65%	67,000	0	0%	67,000	0%	67,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-26,800	-100%	26,800	-96.83%	844,200	16.67%
Axis Balanced Advantage Fund	0.67	0.03%	46,900	0	0%	46,900	0%	46,900	0%
Union Balanced Advantage Fund	11.32	0.63%	790,600	314,900	66.20%	475,700	0%	475,700	100%
DSP Arbitrage Fund	0	-%	0	-40,200	-100%	40,200	-53.85%	87,100	85.71%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.24	0.76%	17,017	0	0%	32,017	0%	20,017	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	67,000	100%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-53,600	-100%	53,600	-88.06%	448,900	0%
Motilal Oswal Nifty 500 Fund	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	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 Nifty 100 ESG Sector Leaders ETF	0.46	0.29%	32,398	-1	0.00%	32,399	-5.52%	34,292	-8.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	3,421	66	1.97%	3,355	-0.06%	3,357	100%
ICICI Prudential Equity Arbitrage Fund	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	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 Weight Fund	0.56	1.09%	39,454	0	0%	39,454	1.11%	39,021	209.03%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	67,000	100%
HSBC Nifty Next 50 Index Fund	0.61	1.39%	42,659	2,798	7.02%	39,861	4.08%	38,298	2.32%
Taurus Flexi Cap Fund	4.88	2.02%	341,112	95,189	38.71%	245,923	100%	-	-%
Taurus Discovery (Midcap) Fund	2.37	3.34%	165,372	24,596	17.47%	140,776	100%	-	-%
Taurus Infrastructure Fund	0.17	3.31%	11,628	4,434	61.63%	7,194	100%	-	-%
Taurus Ethical Fund	2.12	2.94%	147,891	32,944	28.66%	114,947	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-94,921	-100%	94,921	100%	-	-%
Navi Nifty Next 50 Index Fund	0.46	1.41%	32,183	6,041	23.11%	26,142	100%	-	-%
Axis Nifty Next 50 Index Fund	0.69	1.37%	48,300	14,410	42.52%	33,890	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.10	0.00%	6,700	6,700	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.04	0.19%	3,067	3,067	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.60	0.97%	41,696	41,696	100%	-	-%	-	-%
Kotak Contra Fund	2.78	0.23%	194,000	194,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.62	0.52%	113,180	113,180	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.63	0.37%	43,849	43,849	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.43	1.02%	100,000	100,000	100%	-	-%	-	-%
Tata Resources & Energy Fund	3.15	1.69%	220,000	220,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.96	0.56%	67,000	67,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	3.44	0.88%	240,000	240,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	10.31	1.70%	720,000	720,000	100%	-	-%	-	-%
Tata Business Cycle Fund	6.44	0.69%	450,000	450,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.87	0.71%	270,000	270,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.34	1.39%	23,480	23,480	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.89	1.11%	62,042	62,042	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.12	0.19%	8,720	8,720	100%	-	-%	-	-%
Total:			158,317,384	3,391,652		157,024,432		168,445,875

Near 52W High of ₹79.24

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.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Feb 2022 share holdings and fund action in NMDC

60 MFs bought and 12 MFs sold NMDC 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.

Shareholding Stock Screeners