Mutual Fund Jul 2023 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	88.04	0.51%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Nippon India ETF Nifty Midcap 150	5.95	0.63%	507,765	10,772	2.17%	496,993	1.89%	487,760	-3.58%
Nippon India Nifty Midcap 150 Index Fund	5.35	0.63%	456,603	23,028	5.31%	433,575	0.83%	430,006	4.57%
Nippon India Arbitrage Fund	61.42	0.63%	5,238,000	99,000	1.93%	5,139,000	44.19%	3,564,000	43.22%
LIC MF Arbitrage Fund	1.06	5.34%	90,000	90,000	100%	-	-%	0	-100%
JM Arbitrage Fund	4.75	4.21%	405,000	18,000	4.65%	387,000	104.76%	189,000	100%
Bandhan Large & Mid Cap Fund	37.52	1.34%	3,200,000	1,150,000	56.10%	2,050,000	32.26%	1,550,000	100%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-2,200,000	-100%	2,200,000	0%	2,200,000	0%
Parag Parikh Flexi Cap Fund	613.69	1.54%	52,340,347	0	0%	52,340,347	33.32%	39,260,011	44.94%
HSBC Arbitrage Fund	18.52	1.03%	1,579,500	175,500	12.50%	1,404,000	116.67%	648,000	2.13%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund	29.12	1.58%	2,484,000	60,000	2.48%	2,424,000	3.86%	2,334,000	107.65%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	15.83	1.06%	1,350,000	0	0%	1,350,000	0%	1,000,000	53.85%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	9.97	0.68%	850,000	150,000	21.43%	700,000	16.67%	600,000	33.33%
Navi Nifty Midcap 150 Index Fund	0.35	0.63%	29,828	2,507	9.18%	27,321	0.74%	27,119	4.86%
Axis Nifty Midcap 50 Index Fund	1.08	1.32%	92,276	25,014	37.19%	67,262	11.76%	60,184	5.57%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
Invesco India Arbitrage Fund	44.58	0.76%	3,802,500	1,471,500	63.13%	2,331,000	384.11%	481,500	-0.93%
Bandhan Arbitrage Fund	41.52	1.19%	3,541,500	346,500	10.85%	3,195,000	204.72%	1,048,500	-39.48%
Axis Arbitrage Fund	11.45	0.41%	976,500	976,500	100%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	5.33	1.65%	454,500	0	0%	454,500	100%	0	-100%
Taurus ELSS Tax Saver Fund	1.17	1.81%	100,000	0	0%	100,000	100%	50,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	45.70	1.09%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	26.11	2.67%	2,226,699	-301,130	-11.91%	2,527,829	0%	2,527,829	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	138.11	0.79%	11,778,828	0	0%	11,778,828	0%	11,778,828	0%
SBI Multi Asset Allocation Fund	1.03	0.08%	87,659	0	0%	87,659	0%	87,659	0%
UTI Arbitrage Fund	7.49	0.24%	639,000	229,500	56.04%	409,500	378.95%	85,500	-86.81%
Kotak Arbitrage Fund	119.09	0.50%	10,156,500	-117,000	-1.14%	10,273,500	3.12%	9,963,000	86.21%
DSP Natural Resource & New Energy Fund	37.69	5.18%	3,214,888	798,637	33.05%	2,416,251	0%	2,416,251	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	151,000	0%
Taurus Ethical Fund	3.21	3.14%	274,128	135,037	97.09%	139,091	101.68%	68,967	100%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	55.66	1.28%	4,746,914	0	0%	4,746,914	0%	4,746,914	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.21	1.15%	700,000	0	0%	700,000	0%	700,000	0%
Tata Arbitrage Fund	64.90	0.93%	5,535,000	-535,500	-8.82%	6,070,500	58.33%	3,834,000	-5.86%
SBI Large & Midcap Fund	35.22	0.25%	3,003,612	0	0%	3,003,612	0%	3,003,612	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.83	0.63%	497,075	19,654	4.12%	477,421	3.68%	460,483	2.70%
Motilal Oswal Nifty 500 Fund	0.51	0.10%	43,324	776	1.82%	42,548	2.24%	41,617	3.58%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	1,677,364	-37.88%
Aditya Birla Sun Life PSU Equity Fund	13.93	1.13%	1,187,883	-1,435,774	-54.72%	2,623,657	0%	2,623,657	0%
ICICI Prudential Nifty Midcap 150 ETF	1.23	0.63%	105,104	1,590	1.54%	103,514	0.09%	103,421	1.09%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.63%	58,378	3,020	5.46%	55,358	-0.77%	55,786	1.28%
Aditya Birla Sun Life Business Cycle Fund	25.80	1.50%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.32%	15,518	625	4.20%	14,893	-2.83%	15,327	1.05%
ICICI Prudential Nifty Midcap 150 Index Fund	1.17	0.63%	100,208	12,146	13.79%	88,062	8.56%	81,117	6.19%
SBI Nifty Midcap 150 Index Fund	1.07	0.63%	90,922	2,739	3.11%	88,183	1.56%	86,828	1.31%
HDFC NIFTY Midcap 150 ETF	0.03	0.63%	2,740	257	10.35%	2,483	0%	2,483	0%
UTI Large & Mid Cap Fund	34.58	1.83%	2,949,127	585,946	24.79%	2,363,181	15.63%	2,043,694	18.13%
UTI Aggressive Hybrid Fund	41.47	0.86%	3,536,564	0	0%	3,536,564	0%	3,536,564	27.69%
SBI Arbitrage Opportunities Fund	85.74	0.60%	7,312,500	1,588,500	27.75%	5,724,000	278.57%	1,512,000	-1.18%
ICICI Prudential Equity Arbitrage Fund	69.70	0.59%	5,944,500	1,035,000	21.08%	4,909,500	16.81%	4,203,000	32.29%
Aditya Birla Sun Life Arbitrage Fund	61.52	1.18%	5,247,000	1,008,000	23.78%	4,239,000	73.80%	2,439,000	-18.25%
Edelweiss Balanced Advantage Fund	0.90	0.01%	76,500	0	0%	76,500	-97.69%	3,314,487	0%
Mirae Asset Large & Midcap Fund	149.77	0.54%	12,773,168	0	0%	12,773,168	0%	12,773,168	0%
DSP Dynamic Asset Allocation Fund	15.51	0.45%	1,323,000	657,000	98.65%	666,000	0%	666,000	3.50%
Edelweiss Arbitrage Fund	68.86	1.17%	5,872,500	-391,500	-6.25%	6,264,000	48.24%	4,225,500	-32.30%
Kotak Equity Savings Fund	6.91	0.25%	589,500	0	0%	589,500	48.86%	396,000	0%
Edelweiss Equity Savings Fund	0.63	0.23%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.93	0.41%	2,382,189	0	0%	2,382,189	0%	2,382,189	0%
UTI Retirement Fund	19.11	0.48%	1,629,814	0	0%	1,629,814	0%	1,629,814	25.15%
DSP Arbitrage Fund	1.11	0.07%	94,500	0	0%	94,500	600%	13,500	0%
Kotak Balanced Advantage Fund	27.07	0.18%	2,308,500	0	0%	2,308,500	503.53%	382,500	0%
Mirae Asset Midcap Fund	98.49	0.87%	8,400,000	0	0%	8,400,000	0%	8,400,000	-5.62%
ICICI Prudential BSE 500 ETF	0.11	0.10%	9,326	287	3.18%	9,039	6.38%	8,497	3.28%
NJ Arbitrage Fund	0.69	0.20%	58,500	0	0%	58,500	0%	58,500	100%
HDFC BSE 500 ETF	0.00	0.10%	392	-38	-8.84%	430	28.74%	334	0%
HDFC BSE 500 Index Fund	0.01	0.10%	1,210	127	11.73%	1,083	13.17%	957	9.00%
PGIM India Arbitrage Fund	1.90	1.31%	162,000	0	0%	162,000	-5.26%	171,000	0%
Motilal Oswal Nifty Midcap 100 ETF	2.82	0.79%	240,823	2,177	0.91%	238,646	3.25%	231,143	35.60%
Kotak Nifty Midcap 50 ETF	0.17	1.33%	14,151	1,405	11.02%	12,746	19.75%	10,644	19.38%
Mirae Asset Nifty Midcap 150 ETF	2.45	0.63%	208,657	28,647	15.91%	180,010	18.60%	151,774	26.11%
HDFC Nifty Midcap 150 Index Fund	0.19	0.63%	15,967	3,088	23.98%	12,879	32.08%	9,751	20.71%
HDFC Arbitrage Fund	50.34	0.81%	4,293,000	963,000	28.92%	3,330,000	988.24%	306,000	-70.43%
Axis Equity Savings Fund	0.32	0.03%	27,000	0	0%	27,000	100%	-	-%
DSP Equity Savings Fund	4.54	0.70%	387,000	0	0%	387,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	5.07	2.04%	432,000	270,000	166.67%	162,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-40,500	-100%	40,500	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	1.21	2.64%	103,032	-14,989	-12.70%	118,021	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	2.19	0.06%	186,787	186,787	100%	-	-%	-	-%
PGIM India Equity Savings Fund	2.11	2.00%	180,000	180,000	100%	-	-%	-	-%
Total:			202,382,097	7,275,835		195,106,262		162,167,930

Near 52W High of ₹79.24

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,588,500 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 2,200,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Jul 2023 share holdings and fund action in NMDC

40 MFs bought and 9 MFs sold NMDC in the month of Jul 2023 for a net change of 7,275,835 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,588,500 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 2,200,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners