Mutual Fund Jul 2022 share holdings and fund action in NMDC Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Navi Nifty Next 50 Index Fund	0.78	1.08%	72,774	6,081	9.12%	66,693	14.10%	58,449	25.96%
LIC MF Nifty 100 ETF	0.76	0.14%	70,728	115	0.16%	70,613	-0.47%	70,945	0.23%
HDFC Equity Savings Fund	2.35	0.09%	217,750	0	0%	217,750	0%	217,750	0%
HDFC Arbitrage Fund	0	-%	0	-46,900	-100%	46,900	600%	6,700	100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,759	-29.92%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	210,000	0%
Motilal Oswal Nifty 500 Fund	0.35	0.11%	32,828	359	1.11%	32,469	4.15%	31,175	1.24%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	846,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.34	1.08%	124,617	2,932	2.41%	121,685	2.38%	118,861	4.97%
HSBC Nifty Next 50 Index Fund	0.59	1.07%	55,105	2,595	4.94%	52,510	2.15%	51,406	5.36%
Nippon India ETF Nifty Next 50 Junior BeES	29.94	1.08%	2,777,692	73,460	2.72%	2,704,232	5.91%	2,553,253	4.80%
Nippon India ETF Nifty 100	0.25	0.14%	22,931	283	1.25%	22,648	2.01%	22,201	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.54%	8,298	170	2.09%	8,128	2.07%	7,963	4.82%
CPSE ETF	805.45	4.58%	74,717,376	-140,068	-0.19%	74,857,444	-2.51%	76,784,469	0.03%
HDFC NIFTY Next 50 Index Fund	3.91	1.07%	362,463	17,877	5.19%	344,586	2.00%	337,820	5.54%
360 ONE Quant Fund	1.74	1.74%	161,623	-522	-0.32%	162,145	0%	162,145	100%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.88%	67,006	-163	-0.24%	67,169	34.45%	49,960	8.01%
HDFC Nifty 100 Index Fund	0.12	0.14%	10,967	-612	-5.29%	11,579	14.20%	10,139	17.16%
Nippon India Arbitrage Fund	6.50	0.06%	603,000	-87,100	-12.62%	690,100	39.19%	495,800	-77.98%
HSBC Arbitrage Fund	7.91	0.29%	733,650	-572,850	-43.85%	1,306,500	5.41%	1,239,500	-25.85%
Nippon India Equity Savings Fund	0.79	0.39%	73,700	0	0%	73,700	0%	73,700	0%
Mahindra Manulife Equity Savings Fund	0.01	0.00%	1,200	-160,800	-99.26%	162,000	0%	162,000	0%
Mahindra Manulife Balanced Advantage Fund	0.02	0.00%	2,000	-268,000	-99.26%	270,000	0%	270,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.87%	47,948	12,193	34.10%	35,755	2.11%	35,015	2.02%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0.97	1.31%	90,000	-64,991	-41.93%	154,991	0%	154,991	-9.44%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	42.02	1.21%	3,897,500	250,000	6.85%	3,647,500	0%	3,647,500	15.89%
Aditya Birla Sun Life Dividend Yield Fund	3.53	0.43%	327,829	150,000	84.35%	177,829	-79.02%	847,565	-23.31%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	126.98	0.81%	11,778,828	0	0%	11,778,828	5.26%	11,190,289	6.67%
SBI Multi Asset Allocation Fund	0.95	0.16%	87,659	0	0%	87,659	0%	87,659	0%
SBI Arbitrage Opportunities Fund	8.49	0.11%	787,250	-713,550	-47.54%	1,500,800	-13.68%	1,738,650	1.76%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	5,523	-36.36%
Invesco India Arbitrage Fund	0	-%	0	-134,000	-100%	134,000	700%	16,750	-95%
Kotak Arbitrage Fund	27.70	0.11%	2,569,450	-6,311,400	-71.07%	8,880,850	81.58%	4,891,000	-41.27%
DSP Natural Resource & New Energy Fund	26.05	3.59%	2,416,251	-99,667	-3.96%	2,515,918	0%	2,515,918	0%
Bandhan Arbitrage Fund	8.78	0.21%	814,050	348,400	74.82%	465,650	414.81%	90,450	-35.71%
Bank of India Large & Mid Cap Fund	1.63	0.81%	151,000	0	0%	151,000	0%	151,000	0%
Taurus Ethical Fund	0	-%	0	-111,221	-100%	111,221	-8.36%	121,369	-14.89%
Aditya Birla Sun Life Arbitrage Fund	20.91	0.31%	1,939,650	-107,200	-5.24%	2,435,450	0%	2,422,050	-3.60%
SBI PSU	12.83	2.82%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
Axis Arbitrage Fund	0	-%	0	-26,800	-100%	26,800	0%	26,800	0%
Kotak Equity Savings Fund	6.79	0.35%	629,800	0	0%	629,800	0%	629,800	-36.91%
Aditya Birla Sun Life Balanced Advantage Fund	16.55	0.24%	1,535,001	-901,150	-36.99%	2,436,151	0%	2,436,151	1.25%
Aditya Birla Sun Life Manufacturing Equity Fund	8.46	1.25%	784,843	0	0%	784,843	0%	784,843	0%
Axis Balanced Advantage Fund	0	-%	0	-93,800	-100%	93,800	0%	93,800	100%
UTI Nifty Next 50 ETF	8.68	1.08%	805,641	69,499	9.44%	736,142	15.87%	635,338	1.45%
UTI Nifty Next 50 Index Fund	20.04	1.07%	1,858,547	37,094	2.04%	1,821,453	4.00%	1,751,404	6.16%
Kotak Balanced Advantage Fund	43.88	0.31%	4,070,250	-482,400	-10.60%	4,552,650	0%	4,552,650	-51.12%
DSP Nifty Next 50 Index Fund	2.29	1.08%	212,373	4,151	1.99%	208,222	4.79%	198,695	6.45%
Aditya BSL Nifty Next 50 ETF	1.17	1.08%	108,427	-672	-0.62%	109,099	1.37%	107,626	0.50%
SBI Large & Midcap Fund	79.77	1.12%	7,400,000	0	0%	7,400,000	32.14%	5,600,000	93.10%
Axis Nifty 100 Index Fund	1.18	0.14%	109,545	1,915	1.78%	107,630	4.09%	103,401	4.62%
Aditya Birla Sun Life PSU Equity Fund	28.28	3.36%	2,623,657	0	0%	2,623,657	-7.30%	2,830,390	0%
SBI Nifty Next 50 ETF	11.23	1.08%	1,041,363	14,088	1.37%	1,027,275	0.44%	1,022,735	3.25%
Kotak Nifty Next 50 Index Fund	1.13	1.08%	105,134	2,607	2.54%	102,527	3.24%	99,311	6.46%
SBI Nifty Next 50 Index Fund	4.82	1.08%	447,471	-3,981	-0.88%	451,452	2.15%	441,954	3.53%
SBI Balanced Advantage Fund	0.58	0.00%	53,600	0	0%	53,600	0%	53,600	0%
Aditya Birla Sun Life Business Cycle Fund	23.72	1.01%	2,200,000	0	0%	2,200,000	83.33%	1,200,000	0%
Axis Nifty Next 50 Index Fund	0.71	1.07%	66,039	1,008	1.55%	65,031	6.21%	61,229	6.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.43	1.08%	40,249	396	0.99%	39,853	11.68%	35,686	28.88%
Bandhan Nifty 100 Index Fund	0.07	0.14%	6,420	198	3.18%	6,222	29.14%	4,818	20.60%
ICICI Prudential Nifty Next 50 Index	25.12	1.08%	2,330,114	42,735	1.87%	2,287,379	4.26%	2,193,917	6.09%
LIC MF Nifty Next 50 Index Fund	0.59	1.07%	54,340	-84	-0.15%	54,424	0.39%	54,210	0.70%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	-44.44%
PGIM India Equity Savings Fund	0.72	0.41%	67,000	0	0%	67,000	0%	67,000	0%
PGIM India Arbitrage Fund	0	-%	0	-77,050	-100%	77,050	130%	33,500	100%
Union Arbitrage Fund	0	-%	0	-70,350	-100%	70,350	16.67%	60,300	0%
ICICI Prudential Nifty Next 50 ETF	3.22	1.08%	298,269	1,604	0.54%	296,665	1.17%	293,241	1.21%
ICICI Prudential Nifty 100 ETF	0.06	0.14%	5,310	0	0%	5,310	7.62%	4,934	2.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	3,421	21	0.62%	3,400	1.40%	3,353	3.33%
ICICI Prudential Large Cap Fund	48.96	0.15%	4,541,406	0	0%	4,541,406	422.01%	869,987	100%
Edelweiss Large Cap Fund	1.13	0.33%	104,806	0	0%	104,806	0%	104,806	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	43,849	0%
Edelweiss Balanced Advantage Fund	42.82	0.51%	3,971,744	30,150	0.76%	3,941,594	0%	3,941,594	8.36%
Edelweiss Arbitrage Fund	10.29	0.15%	954,750	-690,100	-41.96%	1,644,850	112.55%	773,850	-39.53%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	60,300	100%
Tata Arbitrage Fund	0.22	0.00%	20,100	-1,350,050	-98.53%	1,370,150	198.54%	458,950	-20.35%
ICICI Prudential BSE 500 ETF	0.06	0.09%	5,718	216	3.93%	5,502	8.91%	5,052	0%
ICICI Prudential Commodities Fund	18.29	2.47%	1,697,117	0	0%	1,697,117	50.72%	1,125,988	4804.56%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	450,000	0%
UTI Arbitrage Fund	6.07	0.13%	562,800	50,250	9.80%	512,550	-65.54%	1,487,400	-36.75%
ICICI Prudential Equity Arbitrage Fund	0.83	0.01%	77,050	-1,547,700	-95.26%	1,624,750	0.62%	1,614,700	13.68%
ICICI Prudential Equity Savings Fund	23.73	0.47%	2,200,950	0	0%	2,200,950	0%	2,200,950	212.86%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	5.88	0.41%	545,000	0	0%	545,000	0%	545,000	0%
Mirae Asset Nifty Next 50 ETF	1.19	1.08%	110,242	-656	-0.59%	110,898	5.69%	104,930	1.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.33	0.20%	30,442	-778	-2.49%	31,220	-6.19%	33,279	1.32%
DSP Arbitrage Fund	0	-%	0	-23,450	-100%	23,450	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	4.31	0.67%	400,000	0	0%	400,000	100%	-	-%
ICICI Prudential Children’s Fund	7.15	0.85%	663,000	0	0%	663,000	100%	-	-%
Nippon India Growth Mid Cap Fund	26.95	0.22%	2,500,000	2,500,000	100%	-	-%	-	-%
Total:			151,455,062	-10,467,668		162,311,330		154,488,045

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 2,500,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,311,400 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Jul 2022 share holdings and fund action in NMDC Ltd.

29 MFs bought and 31 MFs sold NMDC Ltd. in the month of Jul 2022 for a net change of 10,467,668 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 2,500,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,311,400 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

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