Mutual Fund Jul 2021 share holdings and fund action in NMDC Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life PSU Equity Fund	32.92	4.19%	1,816,923	0	0%	1,816,923	-0.85%	1,832,566	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	0.99%	18,498	-5,127	-21.70%	23,625	8.63%	21,749	1.13%
Aditya Birla Sun Life Dividend Yield Fund	16.54	1.90%	912,776	0	0%	912,776	-0.88%	920,868	0%
Nippon India Arbitrage Fund	112.54	0.87%	6,210,900	1,902,800	44.17%	4,308,100	18.20%	3,644,800	93.59%
CPSE ETF	1,366.84	9.19%	75,432,597	11,701,423	18.36%	63,731,174	-8.49%	69,641,529	-1.71%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.03%	1,723	448	35.14%	1,275	-1.70%	1,297	0%
Aditya Birla Sun Life Flexi Cap Fund	182.81	1.22%	10,088,603	0	0%	10,088,603	-4.72%	10,588,603	-31.92%
Aditya BSL Nifty Next 50 ETF	1.82	1.84%	100,312	16,848	20.19%	83,464	2.50%	81,425	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	34.86	1.83%	1,923,934	339,808	21.45%	1,584,126	4.31%	1,518,630	2.82%
Sundaram Value Fund Series X	1.50	1.69%	82,736	0	0%	82,736	0%	82,736	0%
Aditya Birla Sun Life Arbitrage Fund	85.95	0.98%	4,743,600	2,747,000	137.58%	1,996,600	-33.63%	3,008,300	-0.44%
DSP Natural Resource & New Energy Fund	30.50	4.15%	1,683,337	204,405	13.82%	1,478,932	0%	1,478,932	14.12%
Aditya Birla Sun Life Mid Cap Fund	25.32	0.79%	1,397,500	-1,000,000	-41.71%	2,397,500	0%	2,397,500	-9.44%
JM Value Fund	2.36	1.55%	130,000	0	0%	130,000	-10.34%	145,000	-6.45%
Tata Multi Asset Allocation Fund	7.61	0.84%	420,000	420,000	100%	0	-100%	148,000	0%
Kotak Arbitrage Fund	149.08	0.61%	8,227,600	4,040,100	96.48%	4,187,500	-54.11%	9,125,400	2.02%
Kotak Nifty Next 50 Index Fund	1.30	1.83%	71,959	10,899	17.85%	61,060	29.35%	47,206	10.30%
UTI Nifty Next 50 Index Fund	21.48	1.84%	1,185,662	237,679	25.07%	947,983	6.63%	889,025	-2.06%
UTI Nifty Next 50 ETF	10.05	1.84%	554,384	95,946	20.93%	458,438	2.36%	447,884	0.98%
DSP Dynamic Asset Allocation Fund	5.58	0.14%	308,200	308,200	100%	0	-100%	120,600	-10%
Axis Nifty 100 Index Fund	1.29	0.26%	71,008	15,421	27.74%	55,587	3.18%	53,873	2.74%
DSP Nifty Next 50 Index Fund	2.37	1.84%	131,058	27,978	27.14%	103,080	7.65%	95,758	4.09%
Axis Arbitrage Fund	31.32	0.82%	1,728,600	1,159,100	203.53%	569,500	-63.36%	1,554,400	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.22	2.13%	784,843	0	0%	784,843	0%	784,843	-49.30%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	1.81	1.03%	100,000	0	0%	100,000	-23.08%	130,000	0%
UTI Arbitrage Fund	96.64	1.64%	5,333,200	4,790,500	882.72%	542,700	-33.06%	810,700	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	2,600,000	100%
Bandhan Arbitrage Fund	103.19	1.41%	5,695,000	5,681,600	42400%	13,400	-99.32%	1,963,100	14.01%
Motilal Oswal Nifty Next 50 Index Fund	1.53	1.83%	84,584	16,608	24.43%	67,976	13.05%	60,129	4.13%
Franklin India Dividend Yield Fund	12.85	1.12%	709,254	0	0%	709,254	0%	709,254	0%
Tata Arbitrage Fund	113.03	1.06%	6,237,700	6,063,500	3480.77%	174,200	-93.93%	2,867,600	-4.25%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	92,150	-24.56%
LIC MF Nifty Next 50 Index Fund	0.98	1.82%	53,870	8,718	19.31%	45,152	3.45%	43,645	-0.37%
Bank of India Manufacturing and Infrastructure fund	1.16	2.01%	64,000	0	0%	64,000	0%	64,000	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
BNP Paribas Dynamic Equity Fund	2.91	0.86%	160,800	-33,500	-17.24%	194,300	-21.62%	247,900	-7.50%
Motilal Oswal Nifty 500 Fund	0.37	0.20%	20,554	4,381	27.09%	16,173	7.33%	15,068	6.80%
JM Arbitrage Fund	1.09	2.10%	60,300	60,300	100%	0	-100%	201,000	0%
Nippon India ETF Nifty 100	0.42	0.26%	23,451	1,721	7.92%	21,730	-1.86%	22,141	42.16%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.00%	14,748	-3,583	-19.55%	18,331	0.73%	18,199	-1.09%
Baroda BNP Paribas Arbitrage Fund	35.57	4.76%	1,963,100	1,963,100	100%	0	-100%	817,400	-17.57%
Tata Dividend Yield Fund	21.40	3.57%	1,181,210	600,000	103.23%	581,210	150.36%	232,154	100%
DSP Arbitrage Fund	40.18	2.29%	2,217,700	1,956,400	748.72%	261,300	-67.77%	810,700	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	154,000	-58.04%
Taurus Infrastructure Fund	0.09	1.72%	5,023	314	6.67%	4,709	0%	4,709	-18.95%
Taurus Flexi Cap Fund	2.73	1.05%	150,851	15,721	11.63%	135,130	0%	135,130	-30.50%
Taurus Largecap Equity Fund	0.37	1.16%	20,302	1,945	10.60%	18,357	0%	18,357	-27.20%
Taurus Discovery (Midcap) Fund	1.81	2.37%	100,186	4,578	4.79%	95,608	0%	95,608	-2.96%
Taurus ELSS Tax Saver Fund	0.86	1.05%	47,459	5,000	11.78%	42,459	0%	42,459	-29.63%
HDFC Arbitrage Fund	58.15	0.70%	3,209,300	3,169,100	7883.33%	40,200	-93.02%	576,200	-15.69%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.51	0.34%	28,089	51	0.18%	28,038	-6.92%	30,122	1.84%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	50,292	0%
Edelweiss Balanced Advantage Fund	60.46	1.27%	3,336,600	2,994,900	876.47%	341,700	-35.44%	529,300	0%
SBI Nifty Next 50 ETF	16.41	1.84%	905,748	156,895	20.95%	748,853	5.70%	708,442	1.49%
Edelweiss Equity Savings Fund	1.94	1.12%	107,200	107,200	100%	0	-100%	80,400	100%
LIC MF Nifty 100 ETF	1.13	0.25%	62,582	16,456	35.68%	46,126	0.02%	46,116	0.03%
SBI PSU	9.33	2.35%	515,000	0	0%	515,000	0%	515,000	0%
HSBC Nifty Next 50 Index Fund	0.60	1.84%	32,876	6,407	24.21%	26,469	7.24%	24,682	5.73%
Taurus Ethical Fund	1.03	1.55%	56,731	3,871	7.32%	52,860	0%	52,860	-19.45%
SBI Multi Asset Allocation Fund	2.15	0.51%	118,550	0	0%	118,550	0%	118,550	0%
ICICI Prudential BSE 500 ETF	0.12	0.19%	6,489	1,161	21.79%	5,328	8.82%	4,896	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	3.62	1.83%	199,985	38,246	23.65%	161,739	-0.89%	163,189	1.50%
Edelweiss Arbitrage Fund	64.83	1.01%	3,577,800	2,626,400	276.06%	951,400	-70.29%	3,202,600	103.40%
SBI Arbitrage Opportunities Fund	1.46	0.03%	80,400	40,200	100%	40,200	-95.04%	810,700	26.04%
Mirae Asset Nifty Next 50 ETF	1.34	1.84%	74,227	15,138	25.62%	59,089	3.62%	57,023	1.50%
ICICI Prudential Nifty Next 50 Index	25.87	1.83%	1,427,592	304,052	27.06%	1,123,540	6.33%	1,056,650	4.64%
SBI Nifty Next 50 Index Fund	5.46	1.83%	301,063	64,539	27.29%	236,524	17.14%	201,921	100%
HSBC Arbitrage Fund	56.09	0.97%	3,095,400	1,929,600	165.52%	1,165,800	-50.14%	2,338,300	-20.68%
ICICI Prudential Equity Arbitrage Fund	110.36	0.73%	6,090,300	5,226,000	604.65%	864,300	0%	864,300	1190%
ICICI Prudential Nifty 100 ETF	0.06	0.26%	3,468	724	26.38%	2,744	-3.62%	2,847	0.39%
SBI Contra Fund	25.37	0.94%	1,400,113	294,413	26.63%	1,105,700	0%	1,105,700	-33.22%
UTI Nifty200 Momentum 30 Index Fund	6.18	1.88%	340,882	59,576	21.18%	281,306	100%	-	-%
LIC MF Arbitrage Fund	3.04	7.48%	167,500	167,500	100%	-	-%	-	-%
Tata Resources & Energy Fund	2.36	1.97%	130,000	130,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	65.78	0.31%	3,630,000	3,630,000	100%	-	-%	-	-%
DSP Equity Savings Fund	1.94	0.71%	107,200	107,200	100%	-	-%	-	-%
Quant Quantamental Fund	3.26	6.46%	180,000	180,000	100%	-	-%	-	-%
Quant Infrastructure Fund	1.09	2.23%	60,000	60,000	100%	-	-%	-	-%
Quant Focused fund	1.72	5.01%	95,000	95,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	18.09	1.20%	998,300	998,300	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	28.86	0.64%	1,592,600	1,592,600	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	76.48	0.77%	4,221,000	4,221,000	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	2.08	1.04%	115,000	115,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	1.68	8.53%	92,500	92,500	100%	-	-%	-	-%
HDFC Multi - Asset Fund	1.34	0.14%	73,700	73,700	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	11.29	2.56%	623,100	623,100	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.45	1.57%	25,000	25,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	1.54	2.14%	85,000	85,000	100%	-	-%	-	-%
Quant Multi Cap Fund	1.36	0.15%	75,000	75,000	100%	-	-%	-	-%
Quant Small Cap Fund	18.12	1.72%	1,000,000	1,000,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	5.58	0.40%	308,200	308,200	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	8.83	2.70%	487,500	487,500	100%	-	-%	-	-%
SBI Equity Savings Fund	9.96	0.60%	549,400	549,400	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	24.28	0.96%	1,340,000	1,340,000	100%	-	-%	-	-%
HDFC Equity Savings Fund	4.37	0.18%	241,200	241,200	100%	-	-%	-	-%
Total:			183,437,657	76,612,360		106,825,297		133,326,434

CPSE ETF was the highest buyer of 11,701,423 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 1,000,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2021 share holdings and fund action in NMDC Ltd.

75 MFs bought and 4 MFs sold NMDC Ltd. in the month of Jul 2021 for a net change of 76,612,360 stocks

CPSE ETF was the highest buyer of 11,701,423 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 1,000,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners