Mutual Fund Jun 2020 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	24,934	-1,716	-6.44%	26,650	6.27%	25,078	2.27%
HDFC Arbitrage Fund	10.55	0.18%	1,299,800	-80,200	-5.81%	1,380,000	31.43%	1,050,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-29,700	-100%	29,700	0%	29,700	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	422,000	131.87%
LIC MF Nifty Next 50 Index Fund	0.46	1.00%	56,219	363	0.65%	55,856	0%	55,856	1.10%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.96%	19,006	-579	-2.96%	19,585	2.85%	19,043	0%
DSP Arbitrage Fund	2.12	0.18%	261,300	-50,700	-16.25%	312,000	160%	120,000	300%
Mirae Asset Nifty Next 50 ETF	0.33	0.98%	40,944	539	1.33%	40,405	2.87%	39,278	-7.58%
Union Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
Franklin India Dividend Yield Fund	5.76	0.78%	709,254	0	0%	709,254	0%	709,254	0%
DSP Natural Resource & New Energy Fund	11.19	3.83%	1,378,328	-684,084	-33.17%	2,062,412	0%	2,062,412	1.44%
DSP Equity Savings Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Union Largecap Fund	0.44	0.25%	53,615	0	0%	53,615	0%	53,615	65.10%
DSP Nifty Next 50 Index Fund	0.62	1.00%	76,813	1,058	1.40%	75,755	4.06%	72,799	4.10%
Union Equity Savings Fund	1.90	1.08%	234,500	500	0.21%	234,000	0%	234,000	0%
Union Value Fund	0.99	0.86%	121,900	0	0%	121,900	0%	121,900	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	2,895,180	0%
Aditya Birla Sun Life Flexi Cap Fund	83.20	0.82%	10,252,307	0	0%	10,252,307	80.05%	5,694,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	3.15	0.13%	388,376	361,249	1331.70%	27,127	0%	27,127	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.68%	1,483	-135	-8.34%	1,618	0%	1,618	-36.12%
Aditya Birla Sun Life PSU Equity Fund	4.01	1.94%	494,280	0	0%	494,280	0%	494,280	0%
Motilal Oswal Nifty Next 50 Index Fund	0.37	1.01%	45,180	2,873	6.79%	42,307	8.69%	38,923	19.25%
Tata Equity Savings Fund	0.92	0.96%	113,900	11,900	11.67%	102,000	100%	0	-100%
Tata Arbitrage Fund	9.08	0.44%	1,118,900	-729,100	-39.45%	1,848,000	41.94%	1,302,000	52.82%
ICICI Prudential Large Cap Fund	21.25	0.09%	2,618,335	0	0%	2,618,335	83.24%	1,428,927	0%
SBI Multi Asset Allocation Fund	1.08	0.46%	133,453	-414	-0.31%	133,867	-4.91%	140,784	0%
Motilal Oswal Nifty 500 Fund	0.06	0.12%	6,803	840	14.09%	5,963	10.86%	5,379	11.37%
ICICI Prudential BSE 500 ETF	0.05	0.12%	6,632	-645	-8.86%	7,277	-39.84%	12,096	0%
Aditya BSL Nifty Next 50 ETF	0.61	0.95%	74,834	0	0%	74,834	0.41%	74,530	0%
Nippon India ETF BSE Sensex Next 50	0.11	1.03%	13,693	65	0.48%	13,628	0%	13,628	-1.05%
ICICI Prudential Nifty 100 ETF	0.02	0.14%	2,193	58	2.72%	2,135	13.50%	1,881	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.04%	4,606	26	0.57%	4,580	11.30%	4,115	-1.01%
Tata Balanced Advantage Fund	6.14	0.60%	757,100	-10,900	-1.42%	768,000	573.68%	114,000	-83.04%
ICICI Prudential Nifty Next 50 Index	7.14	0.98%	879,503	-138,158	-13.58%	1,017,661	8.89%	934,580	3.91%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	11.80	1.01%	1,454,272	7,260	0.50%	1,447,012	0.70%	1,437,005	1.16%
Kotak Arbitrage Fund	33.71	0.21%	4,154,000	-208,000	-4.77%	4,362,000	0.97%	4,320,000	26.32%
Nippon India ETF Nifty 100	0.01	0.15%	1,137	55	5.08%	1,082	0%	1,082	0%
ICICI Prudential Equity & Debt Fund	17.67	0.10%	2,176,966	0	0%	2,176,966	0%	2,176,966	0%
ICICI Prudential Nifty Next 50 ETF	0.55	0.98%	67,591	28,497	72.89%	39,094	1.26%	38,609	-11.18%
Edelweiss Arbitrage Fund	1.47	0.04%	180,900	-2,537,100	-93.34%	2,718,000	439.29%	504,000	9.09%
Aditya Birla Sun Life Dividend Yield Fund	10.06	1.58%	1,239,980	64,000	5.44%	1,175,980	12247.54%	9,524	0%
Tata Resources & Energy Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
SBI Nifty Next 50 ETF	4.79	1.01%	589,696	10,953	1.89%	578,743	0.15%	577,854	4.90%
SBI S&P BSE 100 ETF	0.01	0.14%	624	-3	-0.48%	627	-1.26%	635	-0.16%
Axis Nifty 100 Index Fund	0.47	0.14%	57,524	576	1.01%	56,948	3.70%	54,918	7.36%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	564,024	0%
Baroda BNP Paribas Arbitrage Fund	4.57	0.56%	562,800	-433,200	-43.49%	996,000	46.90%	678,000	100%
Nippon India Arbitrage Fund	9.19	0.12%	1,132,300	-409,700	-26.57%	1,542,000	38.17%	1,116,000	2.20%
BNP Paribas Dynamic Equity Fund	0.27	0.27%	33,500	-20,500	-37.96%	54,000	350%	12,000	-77.78%
ICICI Prudential Equity Arbitrage Fund	17.29	0.15%	2,130,600	-467,400	-17.99%	2,598,000	75.30%	1,482,000	107.56%
UTI Nifty Next 50 Index Fund	5.90	1.00%	726,689	12,160	1.70%	714,529	1.96%	700,781	2.76%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
UTI BSE Sensex Next 50 ETF	0.14	1.04%	17,050	90	0.53%	16,960	0.06%	16,949	-1.00%
UTI Nifty Next 50 ETF	3.45	1.01%	425,724	-787	-0.18%	426,511	0.20%	425,656	0.02%
Axis Arbitrage Fund	4.51	0.14%	556,100	550,100	9168.33%	6,000	0%	6,000	100%
Aditya Birla Sun Life Arbitrage Fund	19.57	0.45%	2,412,000	-36,000	-1.47%	2,448,000	31.61%	1,860,000	15.67%
Groww ELSS Tax Saver Fund	0.56	0.73%	68,429	0	0%	68,429	0%	68,429	0%
Bandhan Arbitrage Fund	18.21	0.22%	2,244,500	-863,500	-27.78%	3,108,000	0%	3,108,000	346.55%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.40	0.14%	49,435	0	0%	49,435	0%	49,435	0%
UTI Arbitrage Fund	10.22	0.34%	1,259,600	341,600	37.21%	918,000	30.77%	702,000	32.95%
HSBC Nifty Next 50 Index Fund	0.17	1.00%	21,175	872	4.29%	20,303	4.27%	19,471	100%
HSBC Arbitrage Fund	5.98	0.75%	737,000	-1,255,000	-63.00%	1,992,000	9.93%	1,812,000	-1.95%
PGIM India Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-90,000	-100%	90,000	100%	-	-%
ITI Arbitrage Fund	0.33	2.11%	40,200	40,200	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.16	0.03%	20,100	20,100	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	24.07	0.71%	2,965,764	2,965,764	100%	-	-%	-	-%
Kotak Equity Savings Fund	1.14	0.08%	140,700	140,700	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.27	1.11%	33,500	33,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.16	0.01%	20,100	20,100	100%	-	-%	-	-%
Total:			46,708,164	-3,659,523		50,367,687		40,095,338

Near 52W High of ₹79.24

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 2,965,764 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 2,537,100 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Jun 2020 share holdings and fund action in NMDC

28 MFs bought and 28 MFs sold NMDC in the month of Jun 2020 for a net change of 3,659,523 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 2,965,764 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 2,537,100 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners