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  2. SECTOR : METALS & MINING
  3. INDUSTRY : COAL & MINING
  4. NMDC LTD.
NMDC Ltd. NSE: NMDC | BSE: 526371
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71.02 -0.63 (-0.88%)
16.4M
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NSE 28 Jul, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,324,746 1.38% 2,293,073 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 433,493 0.75% 430,283 3.40%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 848,183 4.89% 808,676 4.00%
Motilal Oswal Nifty 500 ETF - -% - - -% 24,486 -0.17% 24,527 3.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 786,953 1.31% 776,774 -0.08%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 25,280,451 0% 25,280,451 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 4,233,259 -52.61% 8,933,259 5.91%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,497,748 -62.72% 6,700,770 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 560,000 0% 560,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,323,000 -10.91% 1,485,000 -5.98%
UTI Retirement Fund - Regular Plan - -% - - -% 581,469 -81.26% 3,102,807 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 1,228,500 0% 1,228,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 27,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 1,251,171 -28.23% 1,743,349 -0.26%
UTI Nifty Midcap 150 ETF - -% - - -% 9,626 -0.67% 9,691 -0.16%
LIC MF Nifty Midcap 100 ETF - -% - - -% 891,497 0% 891,497 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,030 -0.32% 52,196 2.39%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 86,523 6.79% 81,020 11.76%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 14,500,000 0% 14,500,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 7,123,142 -47.79% 13,643,021 -23.54%
Bandhan Value Fund Regular Plan Growth - -% - - -% 7,500,000 0% 7,500,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 324,000 0% 324,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 353,991 3.37% 342,454 2.95%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,740,500 9.14%
Bandhan Flexi Cap Fund Growth - -% - - -% 10,400,000 0% 10,400,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 25,212 1.88% 24,746 1.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 232,631 -4.94% 244,711 -0.65%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 30,932 -27.55% 42,692 4.21%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,064,500 -8.47% 3,348,000 -9.16%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF - -% - - -% 90,275 2.56% 88,020 2.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 136,931 -2.48% 140,420 2.02%
NJ Arbitrage Fund Regular Growth - -% - - -% 148,500 0% 148,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 101,592 -1.17% 102,790 2.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 489,079 0.30% 487,631 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 688,500 0% 688,500 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 122,700 0% 122,700 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 88,430 9.32% 80,889 6.41%
Edelweiss Mid Cap Fund Growth - -% - - -% 14,769,942 0% 14,769,942 67.94%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,404,000 0% 1,404,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 12,609,000 1.52% 12,420,000 -5.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 11,176,445 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 50,118 0% 50,118 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 338,195 0% 338,195 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 44,300 0% 44,300 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
HDFC BSE 500 ETF - -% - - -% 3,065 -0.42% 3,078 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 44,880 2.38% 43,838 2.78%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 129,100 0% 129,100 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 5,643,000 0% 5,643,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 5,274,500 0% 5,274,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 6,895 -1.84% 7,024 1.02%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 460,804 -0.09% 461,235 0.95%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 7,763 -29.42% 10,999 6.51%
Invesco India Arbitrage Fund Growth - -% - - -% 7,438,500 13.37% 6,561,000 -55.33%
ICICI Prudential BSE 500 ETF - -% - - -% 56,828 -10.26% 63,322 -7.92%
Mirae Asset Focused Fund Regular Growth - -% - - -% 18,621,390 0% 18,621,390 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 301,786 0.75% 299,527 -0.50%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 243,000 0% 243,000 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 3,450,000 0% 3,450,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 108,940 2.06% 106,746 0.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 444,772 -17.41% 538,517 3.46%
Mirae Asset Nifty Metal ETF - -% - - -% 168,347 4.46% 161,153 1.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 4,711 3.29% 4,561 9.69%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 10,977 28.31% 8,555 14.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 10,543,500 -15.11% 12,420,000 145.33%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 3,346,754 -12.12% 3,808,172 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 130,591 -0.14% 130,778 5.33%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 4,982,499 76.01% 2,830,799 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 136,076 0.37% 135,572 -0.47%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 107,812 0.63% 107,136 2.08%
ICICI Prudential Nifty Metal ETF - -% - - -% 766,902 -6.62% 821,314 -3.76%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 23,748 12.88% 21,039 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 186,412 -5.21% 196,664 0.96%
ICICI Prudential Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth - -% - - -% 9,477,000 -10.23% 10,557,000 -54.64%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 38,260,293 0% 38,260,293 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 37,959,116 0% 37,959,116 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 735,221 1.42% 724,940 3.15%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 1,310,204 1.10% 1,295,965 1.34%
Tata Value Fund Regular Growth - -% - - -% 13,645,273 7.91% 12,645,273 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 9,669,436 0% 9,669,436 -8.79%
HSBC Arbitrage Fund Regular Growth - -% - - -% 918,000 -55.84% 2,079,000 -15.85%
Tata Resources & Energy Fund Regular Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 5,080,929 0% 5,080,929 0%
DSP Arbitrage Fund Growth - -% - - -% 1,957,500 -13.69% 2,268,000 -14.72%
Tata Arbitrage Fund Regular Growth - -% - - -% 4,468,500 4.09% 4,293,000 -39.20%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 175,500 100% 0 -100%
DSP Value Fund Regular Plan Growth - -% - - -% 1,260,000 0% 1,260,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 287,048 1.47% 282,899 13.34%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,009,450 -5.02% 1,062,820 1.62%
ICICI Prudential Nifty Commodities ETF - -% - - -% 146,781 13.37% 129,476 1.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 6,902 -2.64% 7,089 13.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 11,299 -4.76% 11,864 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,225 2.32% 9,993 3.70%
Kotak MSCI India ETF - -% - - -% 197,432 -27.78% 273,367 8.39%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 11,416,742 0% 11,416,742 27.35%
ICICI Prudential Multicap Fund Growth - -% - - -% 17,907,521 0% 17,907,521 6.50%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 15,827,365 0% 15,827,365 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 4,402,437 0% 4,402,437 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 5,400,000 0% 5,400,000 0%
SBI Contra Fund Regular Growth - -% - - -% 28,539,000 0% 28,539,000 0%
SBI Comma Fund Regular Growth - -% - - -% 2,487,919 0% 2,487,919 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 13,363,913 0% 13,363,913 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 13,500 0%
SBI PSU Regular Growth - -% - - -% 27,900,000 0% 27,900,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,983,500 0% 2,983,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 2,100,000 0% 2,100,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,836,000 0% 1,836,000 67.90%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 1,200,000 0% 1,200,000 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 25,579,275 0% 25,579,275 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 297,597 0% 297,597 0%
SBI Multicap Fund Regular Growth - -% - - -% 38,000,000 0% 38,000,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 876,544 2.49% 855,284 0.21%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 5,683,507 0% 5,683,507 2.95%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 2,265,063 0% 2,265,063 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 15,300,000 0% 15,300,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 747,405 0% 747,405 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 535,725 0% 535,725 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 91,563 -6.52% 97,950 -2.15%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 216,893 -27.26% 298,184 1.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,388 0.63% 7,342 2.30%
Axis Nifty500 Value 50 ETF - -% - - -% 23,840 -37.47% 38,128 5.15%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 22,526,073 0% 22,526,073 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 360,934 1.99% 353,896 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 850,246 1.29% 839,378 3.83%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,080,000 -37.01%
Nippon India ETF Nifty Midcap 150 - -% - - -% 2,287,860 3.45% 2,211,523 1.07%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 67,956 1.51% 66,946 5.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,756,333 1.33% 1,733,210 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 130,483 14.31% 114,151 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 7,118 8.37% 6,568 5.39%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 5,000,000 0% 5,000,000 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 11,988,000 -0.34% 12,028,500 -8.33%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 11,353,500 -1.18% 11,488,500 -8.49%
Nippon India Arbitrage Fund Growth - -% - - -% 1,053,000 -6.02% 1,120,500 2.47%
Axis Arbitrage Regular Growth - -% - - -% 297,000 1000% 27,000 -75%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 4,723,819 0% 4,723,819 -25.06%
SBI Equity Savings Regular Growth - -% - - -% 783,000 0% 783,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 162,000 -81.25% 864,000 -53.62%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 297,000 -26.67%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 54,012 1.38% 53,276 0.83%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 52,136 0.45% 51,905 6.84%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 135,000 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 157,439 -0.42% 158,101 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 9,265 3.10% 8,986 -0.41%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 108,000 -11.11% 121,500 -77.50%
Groww Nifty 200 ETF - -% - - -% 2,620 2.26% 2,562 10.15%
Angel One Nifty Total Market ETF - -% - - -% 4,537 18.12% 3,841 22.56%
Kotak Nifty Midcap 150 ETF - -% - - -% 2,362 43.24% 1,649 84.25%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 86,757 8.66% 79,840 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 216,000 0% 216,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 19,590,123 0% 19,590,123 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 101,349 100% - -%
Quant Commodities Fund Regular Growth - -% - - -% 2,000,000 100% - -%
Quant PSU Fund Regular Growth - -% - - -% 3,551,205 100% - -%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 205,742 100% - -%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 57,400 100% - -%
Motilal Oswal Nifty PSE ETF - -% - - -% 3,351 100% - -%
ITI Mid Cap Fund Regular Growth - -% - - -% 1,280,303 100% - -%
Kotak Quant Fund Regular Growth - -% - - -% 62,114 100% - -%
SBI Quant Fund Regular Growth - -% - - -% 5,476,159 100% - -%
Total: 0 0 636,821,159 659,259,130
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