Mutual Fund Jul 2020 share holdings and fund action in NMDC Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	10.89	0.19%	1,299,800	0	0%	1,299,800	-5.81%	1,380,000	31.43%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,700	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.95%	23,230	-1,704	-6.83%	24,934	-6.44%	26,650	6.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	102.67	0.96%	12,252,307	2,000,000	19.51%	10,252,307	0%	10,252,307	80.05%
Aditya Birla Sun Life Balanced Advantage Fund	3.25	0.14%	388,376	0	0%	388,376	1331.70%	27,127	0%
Aditya Birla Sun Life PSU Equity Fund	4.14	1.99%	494,280	0	0%	494,280	0%	494,280	0%
Aditya BSL Nifty Next 50 ETF	0.63	0.94%	74,834	0	0%	74,834	0%	74,834	0.41%
Aditya Birla Sun Life Arbitrage Fund	23.08	0.56%	2,753,700	341,700	14.17%	2,412,000	-1.47%	2,448,000	31.61%
Aditya Birla Sun Life Dividend Yield Fund	10.39	1.56%	1,239,980	0	0%	1,239,980	5.44%	1,175,980	12247.54%
LIC MF Nifty Next 50 Index Fund	0.49	1.03%	58,045	1,826	3.25%	56,219	0.65%	55,856	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.66%	1,483	0	0%	1,483	-8.34%	1,618	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.98%	19,523	517	2.72%	19,006	-2.96%	19,585	2.85%
DSP Arbitrage Fund	2.19	0.20%	261,300	0	0%	261,300	-16.25%	312,000	160%
Nippon India Arbitrage Fund	9.49	0.13%	1,132,300	0	0%	1,132,300	-26.57%	1,542,000	38.17%
Mirae Asset Nifty Next 50 ETF	0.37	1.08%	44,439	3,495	8.54%	40,944	1.33%	40,405	2.87%
UTI Nifty Next 50 Index Fund	6.39	1.04%	762,060	35,371	4.87%	726,689	1.70%	714,529	1.96%
Motilal Oswal Nifty Next 50 Index Fund	0.42	1.04%	49,586	4,406	9.75%	45,180	6.79%	42,307	8.69%
Tata Equity Savings Fund	0.95	0.98%	113,900	0	0%	113,900	11.67%	102,000	100%
Tata Arbitrage Fund	17.57	0.83%	2,097,100	978,200	87.43%	1,118,900	-39.45%	1,848,000	41.94%
HSBC Nifty Next 50 Index Fund	0.17	1.03%	20,614	-561	-2.65%	21,175	4.29%	20,303	4.27%
SBI Multi Asset Allocation Fund	1.15	0.47%	137,464	4,011	3.01%	133,453	-0.31%	133,867	-4.91%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,000	100%
Motilal Oswal Nifty 500 Fund	0.06	0.12%	7,219	416	6.11%	6,803	14.09%	5,963	10.86%
Nippon India ETF BSE Sensex Next 50	0.11	1.04%	13,693	0	0%	13,693	0.48%	13,628	0%
UTI BSE Sensex Next 50 ETF	0.05	1.04%	5,752	-11,298	-66.26%	17,050	0.53%	16,960	0.06%
UTI Nifty Next 50 ETF	3.77	1.04%	450,360	24,636	5.79%	425,724	-0.18%	426,511	0.20%
Tata Balanced Advantage Fund	6.34	0.59%	757,100	0	0%	757,100	-1.42%	768,000	573.68%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	90,000	100%
Nippon India ETF Nifty Next 50 Junior BeES	12.52	1.04%	1,494,492	40,220	2.77%	1,454,272	0.50%	1,447,012	0.70%
Kotak Arbitrage Fund	35.65	0.23%	4,254,500	100,500	2.42%	4,154,000	-4.77%	4,362,000	0.97%
Nippon India ETF Nifty 100	0.01	0.14%	1,140	3	0.26%	1,137	5.08%	1,082	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	0	-100%	60,000	0%
SBI Nifty Next 50 ETF	5.36	1.04%	639,380	49,684	8.43%	589,696	1.89%	578,743	0.15%
SBI S&P BSE 100 ETF	0.01	0.13%	624	0	0%	624	-0.48%	627	-1.26%
DSP Natural Resource & New Energy Fund	13.45	4.35%	1,604,724	226,396	16.43%	1,378,328	-33.17%	2,062,412	0%
LIC MF Nifty 100 ETF	0.41	0.13%	49,435	0	0%	49,435	0%	49,435	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	24,000	0%
HSBC Arbitrage Fund	6.34	0.80%	757,100	20,100	2.73%	737,000	-63.00%	1,992,000	9.93%
Union Largecap Fund	0.45	0.24%	53,615	0	0%	53,615	0%	53,615	0%
DSP Nifty Next 50 Index Fund	0.68	1.04%	81,421	4,608	6.00%	76,813	1.40%	75,755	4.06%
Union Equity Savings Fund	1.97	1.09%	234,500	0	0%	234,500	0.21%	234,000	0%
UTI Arbitrage Fund	15.95	0.53%	1,902,800	643,200	51.06%	1,259,600	37.21%	918,000	30.77%
Union Value Fund	1.02	0.83%	121,900	0	0%	121,900	0%	121,900	0%
ICICI Prudential Equity Arbitrage Fund	17.91	0.17%	2,137,300	6,700	0.31%	2,130,600	-17.99%	2,598,000	75.30%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	11.57	1.73%	1,380,200	817,400	145.24%	562,800	-43.49%	996,000	46.90%
ICICI Prudential Large Cap Fund	21.94	0.09%	2,618,335	0	0%	2,618,335	0%	2,618,335	83.24%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
ICICI Prudential BSE 500 ETF	0.05	0.11%	5,554	-1,078	-16.25%	6,632	-8.86%	7,277	-39.84%
ICICI Prudential Nifty 100 ETF	0.02	0.14%	2,090	-103	-4.70%	2,193	2.72%	2,135	13.50%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.04%	4,132	-474	-10.29%	4,606	0.57%	4,580	11.30%
ICICI Prudential Nifty Next 50 Index	8.01	1.04%	955,346	75,843	8.62%	879,503	-13.58%	1,017,661	8.89%
Axis Arbitrage Fund	11.40	0.37%	1,360,100	804,000	144.58%	556,100	9168.33%	6,000	0%
BNP Paribas Dynamic Equity Fund	1.01	0.93%	120,600	87,100	260%	33,500	-37.96%	54,000	350%
ICICI Prudential Equity & Debt Fund	0	-%	0	-2,176,966	-100%	2,176,966	0%	2,176,966	0%
ICICI Prudential Nifty Next 50 ETF	0.88	1.04%	104,838	37,247	55.11%	67,591	72.89%	39,094	1.26%
Edelweiss Arbitrage Fund	14.26	0.40%	1,701,800	1,520,900	840.74%	180,900	-93.34%	2,718,000	439.29%
Groww ELSS Tax Saver Fund	0.57	0.72%	68,429	0	0%	68,429	0%	68,429	0%
Bandhan Arbitrage Fund	23.36	0.31%	2,787,200	542,700	24.18%	2,244,500	-27.78%	3,108,000	0%
Franklin India Dividend Yield Fund	5.94	0.77%	709,254	0	0%	709,254	0%	709,254	0%
Axis Nifty 100 Index Fund	0.48	0.13%	56,682	-842	-1.46%	57,524	1.01%	56,948	3.70%
ITI Arbitrage Fund	0.51	3.01%	60,300	20,100	50%	40,200	100%	-	-%
Invesco India Arbitrage Fund	0.17	0.03%	20,100	0	0%	20,100	100%	-	-%
Aditya Birla Sun Life Value Fund	24.85	0.70%	2,965,764	0	0%	2,965,764	100%	-	-%
Kotak Equity Savings Fund	3.14	0.23%	375,200	234,500	166.67%	140,700	100%	-	-%
Bank of India Arbitrage Fund	0.34	1.14%	40,200	6,700	20%	33,500	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.56	0.04%	67,000	46,900	233.33%	20,100	100%	-	-%
Kotak Balanced Advantage Fund	4.83	0.12%	576,200	576,200	100%	-	-%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	13.81	2.81%	1,648,000	1,648,000	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	7.52	0.35%	897,500	897,500	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.02	0.58%	2,500	2,500	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.83	0.42%	99,276	99,276	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.08	0.35%	10,000	10,000	100%	-	-%	-	-%
Total:			56,427,993	9,719,829		46,708,164		50,367,687

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 2,000,000 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 2,176,966 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Jul 2020 share holdings and fund action in NMDC Ltd.

37 MFs bought and 8 MFs sold NMDC Ltd. in the month of Jul 2020 for a net change of 9,719,829 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 2,000,000 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 2,176,966 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

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