Mutual Fund Jan 2024 share holdings and fund action in NMDC

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Save rGr	101.13	1.40%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	165.08	0.68%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Nippon India Value Gr	58.94	0.84%	2,680,753	0	0%	2,680,753	0%	2,680,753	12.60%
Nippon India Quant Gr	1.32	2.45%	60,000	0	0%	60,000	20%	50,000	0%
Nippon India ETF Nifty Midcap 150	10.95	0.92%	498,268	16,947	3.52%	481,321	-0.77%	485,050	0.90%
Nippon India Multi Asset Allc Reg Gr	24.18	0.95%	1,100,000	0	0%	1,100,000	29.41%	850,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	10.30	0.92%	468,640	9,279	2.02%	459,361	0.54%	456,897	2.49%
Quant Mid Cap Gr	283.31	5.83%	12,886,500	0	0%	12,886,500	0%	12,886,500	8.41%
Quant Multi Cap Gr	139.71	1.72%	6,355,000	0	0%	6,355,000	0%	6,355,000	220.07%
JM Arbitrage Gr	0	-%	0	-49,500	-100%	49,500	0%	49,500	-63.33%
Quant Large and Mid Cap Gr	128.56	7.61%	5,847,500	0	0%	5,847,500	0%	5,847,500	0%
Quant Infrastructure Gr	39.57	2.42%	1,800,000	0	0%	1,800,000	0%	1,800,000	100%
Nippon India Arbitrage Gr	37.40	0.29%	1,701,000	-877,500	-34.03%	2,578,500	8.52%	2,376,000	-53.40%
Nippon India Equity Savings Gr	2.20	0.57%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Multi Cap Reg Gr	57.16	1.95%	2,600,000	-1,150,000	-30.67%	3,750,000	0%	3,750,000	35.74%
Mahindra Manulife Mid Cap Reg Gr	39.57	1.91%	1,800,000	350,000	24.14%	1,450,000	0%	1,450,000	0%
Tata Arbitrage Reg Gr	3.46	0.04%	157,500	-1,116,000	-87.63%	1,273,500	-4.39%	1,332,000	-38.33%
Mahindra Manulife Lrg & Md cap Reg Gr	37.37	2.05%	1,700,000	-700,000	-29.17%	2,400,000	0%	2,400,000	100%
HDFC BSE 500 ETF	0.01	0.16%	483	0	0%	483	-16.87%	581	0%
HDFC NIFTY Midcap 150 ETF	0.16	0.92%	7,448	789	11.85%	6,659	16.72%	5,705	10.56%
HDFC NIFTY Midcap 150 Index Reg Gr	0.89	0.92%	40,293	4,902	13.85%	35,391	12.58%	31,435	10.00%
HDFC BSE 500 Index Reg Gr	0.07	0.16%	3,072	732	31.28%	2,340	32.50%	1,766	4.93%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	0	-100%	445,000	0%
Invesco India Arbitrage Gr	9.10	0.07%	414,000	-2,214,000	-84.25%	2,628,000	100%	0	-100%
HDFC Arbitrage Whls Gr	11.77	0.12%	535,500	-877,500	-62.10%	1,413,000	67.91%	841,500	-65.05%
Mahindra Manulife Bal Advtg Reg Gr	4.95	0.74%	225,000	-225,000	-50%	450,000	-10%	500,000	25%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Mid Cap Reg Gr	19.79	1.13%	900,000	0	0%	900,000	0%	900,000	100%
PGIM India Equity Sav Gr Opt	1.98	2.16%	90,000	-90,000	-50%	180,000	0%	180,000	0%
Baroda BNP Paribas Value Reg Gr	23.45	1.37%	1,066,500	0	0%	1,066,500	0%	1,066,500	0%
Kotak Arbitrage Reg Gr	121.98	0.34%	5,548,500	-4,081,500	-42.38%	9,630,000	48.71%	6,475,500	-31.70%
DSP Nat Res & New Engy Reg Gr	42.96	4.71%	1,953,972	204,244	11.67%	1,749,728	0%	1,749,728	-11.15%
Kotak Equity Savings Reg Gr	63.02	1.46%	2,866,500	0	0%	2,866,500	20.19%	2,385,000	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	12.28	0.92%	558,351	9,206	1.68%	549,145	0.25%	547,755	2.99%
Motilal Oswal Nifty 500 Reg Gr	1.08	0.16%	49,254	249	0.51%	49,005	1.15%	48,447	2.21%
Motilal Oswal Nifty Midcap 100 ETF	3.96	1.15%	180,290	-7,045	-3.76%	187,335	-6.66%	200,702	-0.11%
Kotak Nifty Midcap 50 ETF	0.60	2.08%	27,300	918	3.48%	26,382	13.11%	23,324	0.11%
Kotak Multi Asset Allocation Reg Gr	59.56	1.21%	2,709,000	0	0%	2,709,000	0%	2,709,000	0%
Taurus Discovery (Midcap) Gr	3.08	2.58%	140,000	0	0%	140,000	0%	140,000	0%
Taurus ELSS Tax Saver Gr	1.87	2.53%	85,000	-15,000	-15%	100,000	0%	100,000	0%
Aditya BSL Mid Cap Gr	85.69	1.72%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya BSL Div Yield Gr	37.96	2.97%	1,726,699	0	0%	1,726,699	0%	1,726,699	0%
SBI Comma Reg Gr	19.46	3.47%	885,000	0	0%	885,000	0%	885,000	0%
Aditya BSL Flexi Cap Gr	120.92	0.62%	5,500,000	0	0%	5,500,000	0%	5,500,000	-15.71%
Aditya BSL Value Gr	60.54	1.06%	2,753,515	-250,000	-8.32%	3,003,515	100.23%	1,500,000	100%
Taurus Ethical Gr	2.93	1.94%	133,320	0	0%	133,320	-20%	166,650	-10.00%
SBI PSU Reg Gr	45.07	3.15%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Mirae Asset Large & Midcap Gr	364.00	1.09%	16,556,892	-1,033,007	-5.87%	17,589,899	0%	17,589,899	9.59%
Aditya BSL Manufacturing Eq Reg Gr	15.39	1.82%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Midcap Reg Gr	302.44	2.11%	13,756,716	0	0%	13,756,716	0%	13,756,716	6.29%
ICICI Prudential BSE 500 ETF	0.29	0.16%	13,194	792	6.39%	12,402	6.56%	11,638	4.89%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	0	-100%	3,003,612	0%
Aditya BSL PSU Equity Reg Gr	37.11	1.39%	1,687,883	0	0%	1,687,883	0%	1,687,883	0%
ICICI Pru Nifty Midcap 150 ETF	2.63	0.92%	119,802	5,380	4.70%	114,422	0.65%	113,681	2.56%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.50	0.92%	68,273	2,244	3.40%	66,029	1.43%	65,098	0.18%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.41	0.47%	18,752	663	3.67%	18,089	1.38%	17,843	8.96%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.98	0.92%	135,408	7,068	5.51%	128,340	8.00%	118,838	5.97%
Navi Nifty Midcap 150 Index Reg Gr	0.99	0.92%	45,028	2,816	6.67%	42,212	5.08%	40,170	6.86%
SBI Nifty Midcap 150 Index Reg Gr	2.83	0.92%	128,532	11,295	9.63%	117,237	6.77%	109,801	5.32%
Mirae Asset Multicap Reg Gr	28.18	1.19%	1,281,917	-210,994	-14.13%	1,492,911	0%	1,492,911	7.82%
DSP Dynamic Asset Alloc Reg Gr	24.44	0.77%	1,111,500	-99,000	-8.18%	1,210,500	3.07%	1,174,500	-20.91%
DSP Equity Savings Reg Gr	8.01	1.00%	364,500	-49,500	-11.96%	414,000	6.98%	387,000	0%
SBI Arbitrage Opportunities Reg Gr	149.68	0.56%	6,808,500	828,000	13.84%	5,980,500	1.76%	5,877,000	-35.57%
ICICI Pru Equity Arbitrage Reg Gr	128.32	0.79%	5,836,500	-1,584,000	-21.35%	7,420,500	-2.60%	7,618,500	-14.02%
Taurus Infrastructure Gr	0.36	4.50%	16,500	0	0%	16,500	0%	16,500	0%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	2,200,000	0%
Bandhan Arbitrage Reg Gr	20.48	0.38%	931,500	-1,048,500	-52.95%	1,980,000	51.72%	1,305,000	-3.01%
Aditya BSL Arbitrage Gr	170.26	1.74%	7,744,500	796,500	11.46%	6,948,000	13.95%	6,097,500	-5.38%
Parag Parikh Flexi Cap Reg Gr	1,150.70	2.09%	52,340,347	0	0%	52,340,347	0%	52,340,347	0%
Edelweiss Arbitrage Fund Reg Gr	98.64	1.21%	4,486,500	1,386,000	44.70%	3,100,500	40.04%	2,214,000	-21.15%
Aditya BSL Balanced Advantage Gr	52.37	0.75%	2,382,189	0	0%	2,382,189	0%	2,382,189	0%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Reg Gr	54.61	1.98%	2,484,000	0	0%	2,484,000	0%	2,484,000	0%
ITI Arbitrage Reg Gr	0	-%	0	-36,000	-100%	36,000	100%	18,000	100%
Bandhan Multi Cap Reg Gr	19.79	1.05%	900,000	0	0%	900,000	-10%	1,000,000	-9.09%
Mirae Asset Nifty Midcap 150 ETF	5.80	0.92%	263,647	1,816	0.69%	261,831	-3.36%	270,921	1.47%
Edelweiss Multi Asset Allc Reg Gr	5.94	0.91%	270,000	-198,000	-42.31%	468,000	0%	468,000	0%
Parag Parikh Arbitrage Reg Gr	2.08	0.70%	94,500	-153,000	-61.82%	247,500	0%	247,500	100%
Edelweiss Large Cap Gr	3.82	0.53%	173,956	0	0%	173,956	0%	173,956	100%
Edelweiss Balanced Adv Gr	59.43	0.57%	2,703,102	-354,898	-11.61%	3,058,000	0%	3,058,000	0%
Edelweiss Equity Savings Reg Gr	1.19	0.32%	54,000	0	0%	54,000	0%	54,000	0%
Kotak Balanced Advantage Fund Reg Gr	62.33	0.40%	2,835,000	0	0%	2,835,000	22.57%	2,313,000	0%
Axis Arbitrage Reg Gr	0	-%	0	-90,000	-100%	90,000	900%	9,000	-98.76%
Axis Equity Savings Reg Gr	0.59	0.06%	27,000	0	0%	27,000	0%	27,000	0%
DSP Arbitrage Gr	15.14	0.40%	688,500	-148,500	-17.74%	837,000	7.51%	778,500	-2.81%
Parag Parikh Cnsv Hyb Reg Gr	29.68	1.65%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Axis Nifty Midcap 50 Index Reg Gr	4.72	2.07%	214,699	18,964	9.69%	195,735	10.03%	177,893	11.41%
Motilal Oswal BSE Enhanced Value ETF	0.61	2.25%	27,769	4,282	18.23%	23,487	38.26%	16,987	14.68%
Motilal Oswal BSE Enh Val Idx Reg Gr	5.53	2.26%	251,352	52,390	26.33%	198,962	86.58%	106,637	32.99%
Union Arbitrage Reg Gr	2.18	0.82%	99,000	-45,000	-31.25%	144,000	0%	144,000	68.42%
Union Large & Midcap Reg Gr	0	-%	0	-323,150	-100%	323,150	0%	323,150	100%
Union Midcap Reg Gr	0	-%	0	-805,000	-100%	805,000	0%	805,000	0%
HSBC Arbitrage Reg Gr	0	-%	0	-225,000	-100%	225,000	257.14%	63,000	-91.52%
Groww Nifty Total Market Idx Reg Gr	0.14	0.15%	6,350	394	6.62%	4,495	10.82%	3,286	7.49%
UTI Large & Mid Cap Reg Gr	43.33	1.73%	1,971,005	-465,567	-19.11%	2,436,572	-7.48%	2,633,703	-4.72%
UTI Aggressive Hybrid Reg Gr	47.24	0.89%	2,148,578	-160,485	-6.95%	2,309,063	0%	2,309,063	-10.62%
UTI Retirement Fund Reg	28.02	0.66%	1,274,411	-185,130	-12.68%	1,459,541	-3.78%	1,516,829	0%
UTI Nifty Midcap 150 ETF	0.04	0.92%	1,627	0	0%	1,627	-25.67%	2,189	0.05%
UTI Arbitrage Reg Gr	5.94	0.13%	270,000	-792,000	-74.58%	1,062,000	18%	900,000	-16.32%
UTI Nifty 500 Value 50 Index Reg Gr	3.37	1.92%	153,259	-9,908	-6.07%	163,167	-2.63%	167,570	30.05%
Edelweiss Mid Cap Gr	69.92	1.42%	3,180,266	2,071,552	186.84%	1,108,714	100%	-	-%
HSBC Equity Savings Gr	1.09	0.49%	49,500	0	0%	49,500	100%	-	-%
Edelweiss Flexi Cap Reg Gr	8.36	0.52%	380,157	231,065	154.98%	149,092	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.32	2.39%	14,360	1,262	9.64%	13,098	100%	-	-%
Baroda BNP Paribas Small Cap Reg Gr	13.91	1.03%	630,000	0	0%	630,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	98.53	2.39%	4,481,714	217,522	5.10%	4,264,192	100%	-	-%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	4.49	2.58%	204,092	1,922	0.95%	202,170	100%	-	-%
Bandhan Midcap Reg Gr	5.20	0.50%	236,326	86,386	57.61%	149,940	100%	-	-%
Aditya BSL Nifty 200 Momentum 30 ETF	0.69	2.39%	31,599	1,918	6.46%	29,681	100%	-	-%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	4.51	2.85%	205,221	26,117	14.58%	179,104	100%	-	-%
Kotak Nifty 200 Momt 30 Idx Reg Gr	1.62	2.38%	73,815	18,333	33.04%	55,482	100%	-	-%
UTI Equity Savings Reg Gr	5.54	1.72%	252,000	0	0%	252,000	100%	-	-%
ITI Large Cap Reg Gr	2.31	0.97%	105,000	0	0%	105,000	100%	-	-%
ITI Mid Cap Reg Gr	8.78	1.29%	399,292	0	0%	399,292	100%	-	-%
ITI Value Reg Gr	2.12	1.21%	96,390	0	0%	96,390	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	2.13	2.58%	96,944	-611	-0.63%	97,555	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.61	2.39%	27,883	1,338	5.04%	26,545	100%	-	-%
DSP Nifty Midcap 150 Qul 50 Reg Gr	5.39	2.58%	245,119	2,354	0.97%	242,765	100%	-	-%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.22	0.47%	9,935	2,759	38.45%	7,176	35.83%	-	-%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.05	0.47%	47,703	9,119	23.63%	38,584	30.03%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	1.23	2.40%	55,815	-1,524	-2.66%	57,339	100%	-	-%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	7.62	2.40%	346,807	-24,339	-6.56%	371,146	100%	-	-%
ICICI Pru Nifty 200 Momt 30 Reg Gr	2.54	2.39%	115,563	3,375	3.01%	112,188	100%	-	-%
ICICI Pru Nifty 200 Momentum 30 ETF	0.78	2.39%	35,350	12,068	51.83%	23,282	100%	-	-%
Tata Nifty Midcap 150 Momt 50 Reg Gr	6.90	2.83%	313,937	22,030	7.55%	291,907	100%	-	-%
ITI Focused Reg Gr	8.98	3.00%	408,459	408,459	100%	-	-%	-	-%
SBI Equity Savings Reg Gr	7.32	0.19%	333,000	333,000	100%	-	-%	-	-%
Bandhan Small Cap Reg Gr	21.55	0.50%	980,000	980,000	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Reg Gr	1.19	2.60%	54,000	54,000	100%	-	-%	-	-%
Total:			234,417,284	-11,495,709		245,911,532		230,797,493

New 52W High in past week

Edelweiss Mid Cap Fund Growth was the highest buyer of 2,071,552 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,081,500 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jan 2024 share holdings and fund action in NMDC

45 MFs bought and 37 MFs sold NMDC in the month of Jan 2024 for a net change of 11,495,709 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 2,071,552 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,081,500 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners