1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : COAL & MINING
  4. NMDC LTD.

NMDC Ltd.

NSE: NMDC | BSE: 526371

Strong Performer, Under Radar
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65.02 -5.41 (-7.68%)

31.88% Fall from 52W High

39.7M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.6

MF holding change 2Month %

5.3

MF holding change 3Month%

60.8

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MF Jan-2025 Dec-2024 Nov-2024
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 %
Nippon India Vision Fund - Growth 13.22 0.25% 2,000,000 -4,000,000 -66.67% 6,000,000 -23.08% 2,600,000 0%
UTI Value fund Fund-Regular Plan Growth 99.81 1.04% 15,100,000 1,000,000 7.09% 14,100,000 0% 4,700,000 0%
Nippon India Arbitrage Fund Growth 8.92 0.06% 1,350,000 0 0% 1,350,000 9.89% 409,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.08 0.71% 2,130,575 52,531 2.53% 2,078,044 1.31% 683,756 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.61 0.13% 395,477 8,947 2.31% 386,530 1.02% 127,543 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.67 0.88% 705,930 10,685 1.54% 695,245 -0.63% 233,210 1.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 0.57% 54,707 2,160 4.11% 52,547 5.02% 16,678 8.07%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 63,274 11.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.00 2.04% 756,140 14,712 1.98% 741,428 7.36% 230,207 2.37%
LIC MF Nifty Midcap 100 ETF 5.77 0.87% 873,616 -22,637 -2.53% 896,253 0% 298,751 0%
Motilal Oswal Quant Fund Regular Growth 1.29 0.90% 195,462 0 0% 195,462 0% 65,154 -9.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 116,724 1,853 1.61% 114,871 4.07% 36,793 1.24%
Nippon India Growth Fund - Growth 148.90 0.45% 22,526,073 0 0% 22,526,073 0% 7,508,691 0%
UTI Large & Mid Cap Fund Regular Plan Growth 48.34 1.19% 7,312,816 2,166,007 42.08% 5,146,809 18.31% 1,450,101 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.64 0.50% 4,484,258 125,000 2.87% 1,160,646 100% 1,160,646 100%
UTI Retirement Fund - Regular Plan 11.63 0.25% 1,759,262 125,000 7.65% 423,797 100% 423,797 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.58 0.71% 1,751,439 34,106 1.99% 1,717,333 1.26% 565,337 2.68%
Quant Mid Cap Fund Growth 123.56 1.44% 18,693,000 0 0% 18,693,000 0% 6,231,000 100%
Quant Active Fund Growth 43.96 0.45% 6,651,000 0 0% 6,651,000 0% 2,217,000 100%
UTI Mid Cap Fund Regular Plan Growth 159.17 1.43% 24,080,451 0 0% 24,080,451 27.59% 6,290,863 8.63%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.83 0.23% 580,000 40,000 7.41% 180,000 0% 180,000 0%
SBI Magnum Comma Fund Regular Growth 9.84 1.59% 1,487,919 0 0% 1,487,919 0% 495,973 0%
Quant Large and Mid Cap Fund Growth 72.28 2.00% 10,935,000 0 0% 10,935,000 0% 3,645,000 100%
SBI PSU Regular Growth 184.42 4.06% 27,900,000 0 0% 27,900,000 0% 9,300,000 0%
SBI Equity Savings Regular Growth 6.60 0.12% 999,000 0 0% 999,000 0% 333,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.75 0.89% 4,500,000 0 0% 4,500,000 25% 1,200,000 0%
LIC MF Arbitrage Regular Plan Growth 1.78 0.51% 270,000 -81,000 -23.08% 351,000 -31.58% 171,000 0%
Nippon India ETF Nifty Midcap 150 13.74 0.71% 2,078,470 141,532 7.31% 1,936,938 -0.33% 647,780 5.71%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,457,277 3.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 484,196 5.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.09 0.71% 770,656 23,862 3.20% 746,794 2.81% 242,118 4.60%
SBI Dividend Yield Fund Regular Growth 101.13 1.10% 15,300,000 0 0% 15,300,000 0% 5,100,000 0%
Quant Manufacturing Fund Regular Growth 0.42 0.05% 63,000 0 0% 63,000 0% 21,000 100%
Quant Commodities Fund Regular Growth 5.95 1.59% 900,000 0 0% 900,000 0% 300,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.13% 157,385 1,780 1.14% 155,605 -0.58% 52,170 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 123.23 0.38% 18,643,500 1,782,000 10.57% 16,861,500 7.12% 5,247,000 -32.41%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 484,012 0%
SBI Balanced Advantage Fund Regular Growth 12.31 0.04% 1,863,000 0 0% 1,863,000 0% 621,000 253.85%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -1,278,000 -100% 1,278,000 0% 426,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 14,827 2.67%
ICICI Prudential Multicap Fund Growth 57.18 0.41% 8,651,229 0 0% 8,651,229 0% 2,883,743 21.53%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.89 0.34% 11,178,060 0 0% 11,178,060 0% 3,726,020 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.12 0.19% 7,128,000 0 0% 7,128,000 1.54% 2,340,000 -30.11%
DSP Natural Resources & New Energy Fund Regular Plan Growth 67.13 5.64% 10,156,488 0 0% 10,156,488 0% 3,385,496 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.30 0.56% 6,399,000 1,012,500 18.80% 5,386,500 -13.45% 2,074,500 -18.26%
Bandhan Sterling Value Fund Regular Plan Growth 49.58 0.52% 7,500,000 4,500,000 150% 3,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 135.64 0.97% 20,520,000 5,872,500 40.09% 14,647,500 -3.90% 5,080,500 21.01%
Axis Arbitrage Regular Growth 3.30 0.06% 499,500 -1,485,000 -74.83% 1,984,500 -56.38% 1,516,500 -14.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.62 0.51% 5,540,102 754,148 15.76% 4,785,954 3.20% 1,545,818 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 188.91 3.65% 28,579,275 0 0% 28,579,275 0% 9,526,425 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.90 2.04% 287,732 -164 -0.06% 287,896 6.88% 89,785 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.52 2.04% 1,138,172 52,271 4.81% 1,085,901 8.30% 334,217 4.69%
ICICI Prudential PSU Equity Fund Regular Growth 20.69 1.00% 3,130,425 0 0% 3,130,425 0% 1,043,475 18.84%
Kotak Multi Asset Allocation Fund Regular Growth 19.81 0.26% 2,997,000 -5,130,000 -63.12% 8,127,000 0% 2,709,000 0%
DSP Multi Asset Allocation Fund Regular Growth 22.80 0.90% 3,450,000 0 0% 3,450,000 0% 1,150,000 21.05%
DSP Dynamic Asset Allocation Fund Regular Growth 22.08 0.69% 3,340,719 0 0% 3,340,719 0% 1,113,573 0%
Kotak Equity Savings Fund Regular Growth 20.97 0.26% 3,172,500 0 0% 3,172,500 0% 1,057,500 0%
DSP Value Fund Regular Plan Growth 8.33 0.93% 1,260,000 0 0% 1,260,000 0% 420,000 12%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.00 2.27% 1,664,323 22,968 1.40% 1,641,355 45.16% 376,899 4.06%
UTI Nifty Midcap 150 ETF 0.06 0.71% 8,378 756 9.92% 7,622 -1.37% 2,576 10.80%
Edelweiss Arbitrage Fund Regular Growth 113.77 0.88% 17,212,500 6,466,500 60.18% 10,746,000 11.17% 3,222,000 2.29%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.17% 148,500 0 0% 148,500 -5.12% 52,173 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -3,122,184 -100% 3,122,184 0% 1,040,728 14.13%
DSP Equity Savings Fund Regular Plan Growth 7.23 0.30% 1,093,500 0 0% 1,093,500 0% 364,500 0%
PGIM India Equity Savings Fund Growth Option 2.14 3.06% 324,000 0 0% 324,000 0% 108,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.03 3.55% 459,000 0 0% 459,000 0% 153,000 0%
DSP Arbitrage Fund Growth 18.11 0.30% 2,740,500 67,500 2.53% 2,673,000 15.79% 769,500 -5%
Mirae Asset Arbitrage Fund Regular Growth 13.92 0.48% 2,106,000 -67,500 -3.11% 2,173,500 26.77% 571,500 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.94 0.33% 747,405 0 0% 747,405 0% 249,135 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.32 0.24% 351,000 0 0% 351,000 62.50% 72,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 49,229 1,965 4.16% 47,264 3.88% 15,166 5.52%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.54 0.24% 535,725 0 0% 535,725 0% 178,575 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.25 0.50% 1,400,000 0 0% 1,400,000 11.11% 420,000 0%
HDFC Balanced Advantage Fund Growth 7.41 0.01% 1,120,500 0 0% 1,120,500 0% 373,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.76 0.21% 5,562,000 4,212,000 312% 1,350,000 -78.35% 2,079,000 -58.23%
ICICI Prudential Large & Mid Cap Fund Growth 19.83 0.11% 3,000,000 0 0% 3,000,000 0% 1,000,000 0%
ICICI Prudential Commodities Fund Regular Growth 19.83 0.79% 3,000,000 0 0% 3,000,000 0% 1,000,000 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -2,800,017 -100% 2,800,017 0% 933,339 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.35% 85,259 7,104 9.09% 78,155 3.29% 25,221 7.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.66 0.35% 402,603 24,375 6.44% 378,228 2.74% 122,717 7.95%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 21,246 2,539 13.57% 18,707 -0.69% 6,279 22.14%
Zerodha Nifty Midcap 150 ETF 0.34 0.71% 51,604 15,675 43.63% 35,929 -1.19% 12,121 19.13%
SBI Contra Fund Regular Growth 188.64 0.45% 28,539,000 0 0% 28,539,000 0% 9,513,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 424,729 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.35% 95,192 3,770 4.12% 91,422 -0.10% 30,504 3.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 157,272 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 10,664 29.28%
Taurus Discovery (Midcap) Fund - Growth Option 2.46 2.05% 372,444 0 0% 372,444 0% 124,148 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.29 1.68% 195,000 0 0% 195,000 -23.53% 85,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.29 1.40% 11,692,500 0 0% 11,692,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.10 1.99% 4,402,437 0 0% 4,402,437 -14.24% 1,711,137 0%
Tata Equity P/E Fund Regular Growth 83.59 1.04% 12,645,273 0 0% 12,645,273 0% 4,215,091 0%
ICICI Prudential MidCap Fund Growth 35.69 0.60% 5,400,000 0 0% 5,400,000 0% 1,800,000 0%
Edelweiss Mid Cap Fund Growth 43.94 0.53% 6,647,438 -14,433,232 -68.47% 21,080,670 0% 7,026,890 67.86%
Mirae Asset Large Cap Fund Regular Growth 252.90 0.67% 38,260,293 0 0% 38,260,293 38.02% 9,240,090 0%
Bandhan Flexi Cap Fund Growth 46.31 0.66% 7,005,653 2,000,000 39.95% 5,005,653 -8.82% 1,830,000 0%
Bandhan Core Equity Fund - Growth 117.94 1.56% 17,843,021 3,500,000 24.40% 14,343,021 0% 4,781,007 14.35%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 178,495 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.88 1.25% 2,100,000 0 0% 2,100,000 0% 700,000 0%
Mirae Asset Midcap Fund Regular Growth 195.21 1.26% 29,531,906 849,785 2.96% 28,682,121 0% 9,560,707 16.31%
ICICI Prudential BSE 500 ETF 0.44 0.13% 67,313 1,562 2.38% 65,751 0.62% 21,781 20.19%
Bandhan Multi Cap Fund Regular Growth 16.53 0.70% 2,500,000 400,000 19.05% 2,100,000 16.67% 600,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.35% 123,045 5,378 4.57% 117,667 0.26% 39,121 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.36 0.71% 659,092 33,427 5.34% 625,665 3.96% 200,614 2.76%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 44,837 9.20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 586,471 7.04%
HDFC BSE 500 ETF 0.02 0.13% 3,081 279 9.96% 2,802 -0.53% 939 11.12%
HDFC NIFTY Midcap 150 ETF 0.53 0.71% 79,778 6,757 9.25% 73,021 0.78% 24,151 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.99 0.71% 301,113 17,840 6.30% 283,273 4.95% 89,971 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 40,648 2,582 6.78% 38,066 4.40% 12,154 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 6,468 0 0% 6,468 1.17% 2,131 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.13% 41,507 349 0.85% 41,158 -1.53% 13,932 1.21%
Kotak BSE PSU Index Fund Regular Growth 0.85 1.22% 129,041 2,498 1.97% 126,543 1.25% 41,659 1.79%
JM Arbitrage Fund Growth 0.09 0.04% 13,500 0 0% 13,500 0% 4,500 0%
UTI Arbitrage Fund Regular Plan Growth 15.26 0.23% 2,308,500 -54,000 -2.29% 2,362,500 -0.57% 792,000 -50.14%
Invesco India Arbitrage Fund Growth 156.07 0.84% 23,611,500 17,590,500 292.15% 6,021,000 38.51% 1,449,000 -77.40%
Kotak Equity Arbitrage Fund Growth 200.96 0.35% 30,402,000 16,929,000 125.65% 13,473,000 -43.10% 7,893,000 -12.61%
Baroda BNP Paribas Arbitrage Regular Growth 14.10 1.23% 2,133,000 715,500 50.48% 1,417,500 7.14% 441,000 -27.41%
UTI Equity Savings Fund Regular Growth 8.12 1.25% 1,228,500 0 0% 1,228,500 0% 409,500 0%
Tata Arbitrage Fund Regular Growth 71.92 0.56% 10,881,000 5,859,000 116.67% 5,022,000 232.14% 504,000 -69.06%
Parag Parikh Arbitrage Fund Regular Growth 2.68 0.22% 405,000 27,000 7.14% 378,000 -31.71% 184,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.20 0.71% 332,094 15,553 4.91% 316,541 2.91% 102,526 4.18%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.72% 8,836 25 0.28% 8,811 3.60% 2,835 100%
Taurus Infrastructure Fund - Growth Option 0.13 1.47% 20,000 -10,000 -33.33% 30,000 0% 10,000 -28.57%
Mirae Asset Large & Midcap Fund Growth 250.91 0.69% 37,959,116 14,977,739 65.17% 22,981,377 0% 7,660,459 62.18%
Tata Resources & Energy Fund Regular Growth 27.76 2.75% 4,200,000 0 0% 4,200,000 0% 1,400,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.00 0.71% 453,988 9,102 2.05% 444,886 1.33% 146,345 3.16%
Kotak Nifty Midcap 50 ETF 0.67 1.36% 101,394 9,853 10.76% 91,541 -0.87% 30,782 12.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.59 0.71% 239,896 5,827 2.49% 234,069 3.95% 75,060 4.19%
Mirae Asset Nifty Midcap 150 ETF 6.77 0.71% 1,023,948 44,842 4.58% 979,106 0.78% 323,858 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.48 1.35% 829,736 18,079 2.23% 811,657 -0.62% 272,236 2.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 38,054 5.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 74,121 2.91%
ICICI Prudential Nifty Commodities ETF 0.91 1.27% 138,329 56,511 69.07% 81,818 8.36% 25,168 23.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.70 0.91% 408,991 -101,602 -19.90% 510,593 -30.43% 244,656 10.41%
Aditya Birla Sun Life Nifty PSE ETF 0.64 1.98% 97,025 5,036 5.47% 91,989 4.61% 29,311 -0.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.35% 241,881 5,255 2.22% 236,626 -3.70% 81,907 2.66%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Metal ETF 1.22 3.84% 184,611 11,629 6.72% 172,982 6.02% 54,389 6.72%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 48,965 17.74%
ICICI Prudential Nifty200 Value 30 ETF 0.13 1.44% 19,045 2,785 17.13% 16,260 53.54% 3,530 0.40%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.14 1.44% 172,797 14,412 9.10% 158,385 32.60% 39,816 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.69 2.26% 255,808 9,564 3.88% 246,244 42.84% 57,462 3.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 6,047 240 4.13% 5,807 3.46% 1,871 7.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 7,188 535 8.04% 6,653 4.56% 2,121 15.78%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.23 2.28% 34,324 6,968 25.47% 27,356 64.36% 5,548 11.70%
ICICI Prudential Quant Fund Regular Growth 1.97 1.68% 297,597 0 0% 297,597 0% 99,199 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 271,627 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 214,009 17.94%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 654,378 6.67%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 210,845 8.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 5,738 1,029 21.85% 4,709 1.86% 1,541 9.68%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.64 1.36% 96,121 3,883 4.21% 92,238 1.17% 30,390 4.51%
ICICI Prudential Nifty Metal ETF 4.69 3.84% 708,883 153,302 27.59% 555,581 -8.92% 203,320 56.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 11,292 1,680 17.48% 9,612 0.72% 3,181 5.40%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.67% 21,177 0 0% 21,177 1.19% 6,976 6.85%
HSBC Arbitrage Fund Regular Growth 19.63 0.88% 2,970,000 337,500 12.82% 918,000 12.71% 918,000 12.71%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.71% 50,038 -773 -1.52% 50,811 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.96 0.25% 296,172 0 0% 296,172 100% - -%
JM Large Cap Fund Growth 0 -% 0 -765,000 -100% 765,000 100% - -%
JM Value Fund Growth 16.26 1.58% 2,460,000 0 0% 2,460,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.98 0.32% 148,500 0 0% 148,500 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.93 0.12% 1,200,000 0 0% 1,200,000 100% - -%
Mirae Asset Focused Fund Regular Growth 115.61 1.51% 17,489,451 0 0% 17,489,451 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 5.95 0.44% 900,000 0 0% 900,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 3,156 468 17.41% 2,688 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.18 0.41% 27,000 0 0% 27,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -283,500 -100% 283,500 100% - -%
Franklin India Arbitrage Fund Regular Growth 6.60 3.50% 999,000 742,500 289.47% 256,500 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.83 0.97% 3,000,000 0 0% 3,000,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.43 0.22% 216,000 216,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 7.71 0.23% 1,167,147 1,167,147 100% - -% - -%
Total: 682,862,903 60,671,058 615,708,268 204,865,116
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