Mutual Fund Feb 2023 share holdings and fund action in NMDC Ltd.

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	83.42	0.62%	7,508,691	0	0%	7,508,691	0%	7,508,691	-11.75%
Invesco India Arbitrage Fund	37.75	1.19%	3,397,500	657,000	23.97%	2,740,500	260.36%	760,500	87.43%
Nippon India Arbitrage Fund	19.25	0.21%	1,732,500	643,500	59.09%	1,089,000	157.45%	423,000	871.30%
Kotak Arbitrage Fund	106.74	0.49%	9,607,500	-666,000	-6.48%	10,273,500	-0.26%	10,300,500	39.13%
Bandhan Large & Mid Cap Fund	0	-%	0	-2,499,070	-100%	2,499,070	0%	2,499,070	100%
360 ONE Focused Fund	52.74	1.54%	4,746,914	0	0%	4,746,914	0%	4,746,914	0%
Taurus ELSS Tax Saver Fund	0.72	1.21%	65,000	0	0%	65,000	-35%	100,000	0%
Bandhan Arbitrage Fund	20.45	0.56%	1,840,500	558,000	43.51%	1,282,500	400%	256,500	27.61%
SBI PSU	16.63	3.10%	1,350,000	0	0%	1,350,000	0%	1,350,000	100%
Baroda BNP Paribas Mid Cap Fund	22.22	1.86%	2,000,000	0	0%	2,000,000	81.82%	1,100,000	100%
Groww Arbitrage Fund	0.45	3.20%	40,500	0	0%	40,500	0%	40,500	0.75%
Baroda BNP Paribas Focused Fund	7.78	2.60%	700,000	0	0%	700,000	75%	400,000	100%
Baroda BNP Paribas Large & Mid Cap Fund	16.67	2.33%	1,500,000	600,000	66.67%	900,000	80%	500,000	100%
Aditya Birla Sun Life Mid Cap Fund	43.30	1.26%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	28.08	3.30%	2,527,829	0	0%	2,527,829	0%	2,527,829	0%
Aditya Birla Sun Life Flexi Cap Fund	130.86	0.85%	11,778,828	0	0%	11,778,828	0%	11,778,828	0%
SBI Multi Asset Allocation Fund	1.08	0.18%	87,659	0	0%	87,659	0%	87,659	0%
UTI Arbitrage Fund	5.50	0.16%	495,000	324,000	189.47%	171,000	-2.56%	175,500	0.75%
SBI Arbitrage Opportunities Fund	1.55	0.02%	126,000	0	0%	126,000	366.67%	27,000	0.75%
HDFC Arbitrage Fund	15.20	0.26%	1,368,000	1,084,500	382.54%	283,500	28.57%	220,500	1545.52%
Aditya Birla Sun Life Value Fund	0	-%	0	-727,015	-100%	727,015	0%	727,015	-29.21%
DSP Natural Resource & New Energy Fund	26.84	3.99%	2,416,251	0	0%	2,416,251	0%	2,416,251	0%
Bank of India Large & Mid Cap Fund	1.68	0.82%	151,000	0	0%	151,000	0%	151,000	0%
Aditya Birla Sun Life Arbitrage Fund	15.65	0.36%	1,408,500	490,500	53.43%	918,000	-2.86%	513,000	151.04%
Parag Parikh Flexi Cap Fund	300.95	1.00%	27,087,811	0	0%	27,087,811	0%	27,087,811	0%
DSP Dynamic Asset Allocation Fund	7.35	0.19%	661,500	616,500	1370%	45,000	0%	45,000	100%
Axis Arbitrage Fund	0.05	0.00%	4,500	0	0%	4,500	100%	4,500	100%
Kotak Equity Savings Fund	4.40	0.21%	396,000	0	0%	396,000	0%	396,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	13.79	0.22%	1,241,164	0	0%	1,241,164	0%	1,241,164	0%
Aditya Birla Sun Life Manufacturing Equity Fund	7.78	1.27%	700,000	0	0%	700,000	-10.81%	784,843	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,500	-36.37%
DSP Arbitrage Fund	0.65	0.05%	58,500	18,000	44.44%	40,500	0%	40,500	9.91%
Kotak Balanced Advantage Fund	4.25	0.03%	382,500	0	0%	382,500	0%	382,500	1.04%
Baroda BNP Paribas Balanced Advantage Fund	22.22	0.71%	2,000,000	150,000	8.11%	1,850,000	85%	1,000,000	100%
Tata Arbitrage Fund	59.14	1.00%	5,323,500	1,021,500	23.74%	4,302,000	167.79%	1,606,500	67.09%
Parag Parikh ELSS Tax Saver Fund	12.49	1.09%	1,124,000	0	0%	1,124,000	0%	1,124,000	0%
SBI Large & Midcap Fund	70.82	0.77%	5,750,893	0	0%	5,750,893	-22.29%	7,400,000	0%
Aditya Birla Sun Life PSU Equity Fund	29.15	2.91%	2,623,657	0	0%	2,623,657	0%	2,623,657	0%
Aditya Birla Sun Life Special Opportunities Fund	4.44	0.75%	400,000	0	0%	400,000	0%	400,000	0%
NJ Balanced Advantage Fund	37.47	0.92%	3,372,549	87,492	2.66%	3,285,057	-20.95%	3,801,787	-3.97%
Aditya Birla Sun Life Business Cycle Fund	24.44	1.28%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
ICICI Prudential Children’s Fund	11.06	1.31%	995,161	0	0%	995,161	0%	995,161	0%
ICICI Prudential Midcap Fund	100.98	2.89%	9,088,842	-675,000	-6.91%	9,763,842	0%	9,763,842	0%
ICICI Prudential Equity Arbitrage Fund	17.70	0.16%	1,593,000	301,500	23.34%	1,291,500	1204.55%	99,000	100%
Edelweiss Balanced Advantage Fund	36.82	0.42%	3,314,487	-652,500	-16.45%	3,966,987	0%	3,966,987	-5.90%
Edelweiss Arbitrage Fund	66.04	1.22%	5,944,500	2,088,000	54.14%	3,856,500	41.19%	2,731,500	58.32%
HSBC Arbitrage Fund	13.75	0.59%	1,237,500	1,170,000	1733.33%	67,500	-75%	270,000	1051.39%
Edelweiss Equity Savings Fund	0.60	0.23%	54,000	0	0%	54,000	0%	54,000	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund	30.00	3.55%	2,700,000	0	0%	2,700,000	-7.37%	2,914,933	0%
LIC MF Arbitrage Fund	0.65	2.34%	58,500	31,500	116.67%	27,000	100%	-	-%
SBI Comma Fund	12.93	2.94%	1,050,000	0	0%	1,050,000	100%	-	-%
Bandhan Multi Cap Fund	4.44	0.38%	400,000	400,000	100%	-	-%	-	-%
NJ Arbitrage Fund	1.00	1.01%	90,000	90,000	100%	-	-%	-	-%
DSP Equity Savings Fund	3.60	0.67%	324,000	324,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.90	0.27%	81,000	81,000	100%	-	-%	-	-%
Total:			139,003,236	5,517,407		133,485,829		123,481,942

30.86% Gain from 52W Low

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 2,088,000 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 2,499,070 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

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30.86% Gain from 52W Low

Mutual Fund Feb 2023 share holdings and fund action in NMDC Ltd.

20 MFs bought and 5 MFs sold NMDC Ltd. in the month of Feb 2023 for a net change of 5,517,407 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 2,088,000 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 2,499,070 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

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