Mutual Fund Jul 2019 share holdings and fund action in NMDC Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Aggressive Hybrid Fund	0.33	0.79%	30,017	0	0%	30,017	172.46%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	108.68	0.92%	9,998,500	-1,934,000	-16.21%	11,932,500	-5.57%	-	-%
Kotak Equity Savings Fund	6.07	0.30%	558,000	-780,000	-58.30%	1,338,000	16.86%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	21.74	0.81%	2,000,000	0	0%	2,000,000	-15.23%	-	-%
Axis Balanced Advantage Fund	0.65	0.03%	60,000	0	0%	60,000	0%	-	-%
Kotak Balanced Advantage Fund	1.43	0.05%	132,000	-1,172,000	-89.88%	1,304,000	0%	-	-%
DSP Dynamic Asset Allocation Fund	1.63	0.19%	150,000	0	0%	150,000	0%	-	-%
Union Largecap Fund	0.34	0.16%	30,921	-724	-2.29%	31,645	-1.08%	-	-%
Nippon India Arbitrage Fund	25.44	0.29%	2,340,000	-1,254,000	-34.89%	3,594,000	-5.67%	-	-%
Axis Arbitrage Fund	3.85	0.16%	354,000	-54,000	-13.24%	408,000	17.24%	-	-%
Aditya Birla Sun Life Arbitrage Fund	11.67	0.27%	1,074,000	48,000	4.68%	1,026,000	62.86%	-	-%
DSP Arbitrage Fund	1.57	0.32%	144,000	0	0%	144,000	0%	-	-%
Kotak Arbitrage Fund	65.48	0.45%	6,024,000	-852,000	-12.39%	6,876,000	19.13%	-	-%
Edelweiss Arbitrage Fund	26.09	0.69%	2,400,000	948,000	65.29%	1,452,000	32.24%	-	-%
Aditya Birla Sun Life Focused Fund	94.09	2.29%	8,656,221	-757,000	-8.04%	9,413,221	0%	-	-%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Bandhan ELSS Tax saver Fund	7.61	0.40%	700,000	-300,000	-30%	1,000,000	100%	-	-%
Groww ELSS Tax Saver Fund	0.74	0.95%	68,429	0	0%	68,429	0%	-	-%
Aditya Birla Sun Life Infrastructure Fund	13.76	2.63%	1,265,500	0	0%	1,265,500	0%	-	-%
JM Flexicap Fund	0	-%	0	-312,000	-100%	312,000	0%	-	-%
Nippon India Quant Fund	0.50	2.07%	46,298	46,298	100%	0	-100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	78.20	0.73%	7,194,000	-225,000	-3.03%	7,419,000	0%	-	-%
Aditya BSL Nifty Next 50 ETF	1.05	1.40%	96,159	3,033	3.26%	93,126	-30.77%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	14.55	2.00%	1,338,100	0	0%	1,338,100	0%	-	-%
Union Value Fund	0.88	0.65%	80,878	0	0%	80,878	0%	-	-%
SBI Multi Asset Allocation Fund	1.64	0.64%	150,458	0	0%	-	-%	-	-%
Tata Equity Savings Fund	0	-%	0	-162,000	-100%	-	-%	-	-%
HSBC Balanced Advantage Fund	1.11	0.21%	102,000	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-186,000	-100%	-	-%	-	-%
HSBC Arbitrage Fund	0.26	0.03%	24,000	24,000	100%	-	-%	-	-%
UTI Arbitrage Fund	4.76	0.24%	438,000	-78,000	-15.12%	-	-%	-	-%
HDFC Arbitrage Fund	1.43	0.04%	132,000	0	0%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.30%	3,252	6	0.18%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	4.96	0.04%	456,000	0	0%	-	-%	-	-%
JM Arbitrage Fund	0.33	0.45%	30,000	0	0%	-	-%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-48,000	-100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	1.95	0.56%	179,000	0	0%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.13	1.30%	11,833	16	0.14%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.19	1.38%	17,105	3,727	27.86%	-	-%	-	-%
JM Large Cap Fund	11.94	0.55%	1,098,000	0	0%	-	-%	-	-%
UTI Nifty Next 50 ETF	3.33	1.39%	306,658	84,143	37.81%	-	-%	-	-%
SBI ELSS Tax Saver Fund	4.47	0.07%	411,000	0	0%	-	-%	-	-%
SBI PSU	7.34	4.61%	675,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.15%	2,689	426	18.82%	-	-%	-	-%
Invesco India PSU Equity Fund	0	-%	0	-101,981	-100%	-	-%	-	-%
SBI Comma Fund	7.94	3.31%	730,000	0	0%	-	-%	-	-%
Tata Resources & Energy Fund	0.87	2.49%	80,000	0	0%	-	-%	-	-%
DSP Natural Resource & New Energy Fund	16.47	4.73%	1,515,626	0	0%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.39	1.38%	35,754	-5,433	-13.19%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	6.59	1.38%	605,809	-35,026	-5.47%	-	-%	-	-%
LIC MF Dividend Yield Fund	2.72	2.61%	250,000	0	0%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.67	1.38%	61,658	518	0.85%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	5.47	1.39%	503,580	22,225	4.62%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.04%	15,695	-681	-4.16%	-	-%	-	-%
LIC MF Value Fund	2.17	1.46%	200,000	0	0%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.02%	20,344	-713	-3.39%	-	-%	-	-%
Bandhan Arbitrage Fund	23.94	0.32%	2,202,000	936,000	73.93%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.15	1.28%	13,631	13,631	100%	-	-%	-	-%
Total:			55,012,115	-6,128,535		51,336,416		0

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 948,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 1,934,000 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2019 share holdings and fund action in NMDC Ltd.

14 MFs bought and 20 MFs sold NMDC Ltd. in the month of Jul 2019 for a net change of 6,128,535 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 948,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 1,934,000 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners