Mutual Fund Jun 2020 share holdings and fund action in NMDC Ltd.

NMDC Ltd.

NSE: NMDC | BSE: 526371

Strong Performer, Under Radar

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65.02 -5.41 (-7.68%)

31.88% Fall from 52W High

39.7M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.6

MF holding change 2Month %

5.3

MF holding change 3Month%

MF	Jun-2020					May-2020		Apr-2020
MF	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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.20	0.97%	24,934	-1,716	-6.44%	26,650	6.27%	25,078	2.27%
HDFC Arbitrage Fund Wholesale Plan Growth	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 Regular Growth	0	-%	0	-29,700	-100%	29,700	0%	29,700	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	422,000	131.87%
LIC MF Nifty Next 50 Index Growth	0.46	1.00%	56,219	363	0.65%	55,856	0%	55,856	1.10%
Sundaram Nifty 100 Equal Wgt Gr	0.15	0.96%	19,006	-579	-2.96%	19,585	2.85%	19,043	0%
DSP Arbitrage Fund Growth	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 Regular Growth	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
Templeton India Equity Income Fund Growth	5.76	0.78%	709,254	0	0%	709,254	0%	709,254	0%
DSP Natural Resources & New Energy Fund Regular Plan Growth	11.19	3.83%	1,378,328	-684,084	-33.17%	2,062,412	0%	2,062,412	1.44%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Union Largecap Fund Regular Growth	0.44	0.25%	53,615	0	0%	53,615	0%	53,615	65.10%
DSP Nifty Next 50 Index Fund Regular Growth	0.62	1.00%	76,813	1,058	1.40%	75,755	4.06%	72,799	4.10%
Union Equity Savings Fund Regular Growth	1.90	1.08%	234,500	500	0.21%	234,000	0%	234,000	0%
Union Value Fund Regular Growth	0.99	0.86%	121,900	0	0%	121,900	0%	121,900	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	0	-100%	2,895,180	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	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 Growth	3.15	0.13%	388,376	361,249	1331.70%	27,127	0%	27,127	0%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	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 Regular Growth	4.01	1.94%	494,280	0	0%	494,280	0%	494,280	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.37	1.01%	45,180	2,873	6.79%	42,307	8.69%	38,923	19.25%
Tata Equity Savings Regular Growth	0.92	0.96%	113,900	11,900	11.67%	102,000	100%	0	-100%
Tata Arbitrage Fund Regular Growth	9.08	0.44%	1,118,900	-729,100	-39.45%	1,848,000	41.94%	1,302,000	52.82%
ICICI Prudential Bluechip Fund Growth	21.25	0.09%	2,618,335	0	0%	2,618,335	83.24%	1,428,927	0%
SBI Multi Asset Allocation Fund Regular Growth	1.08	0.46%	133,453	-414	-0.31%	133,867	-4.91%	140,784	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Birla Sun Life 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 Regular Growth	6.14	0.60%	757,100	-10,900	-1.42%	768,000	573.68%	114,000	-83.04%
ICICI Prudential Nifty Next 50 Index Fund Growth	7.14	0.98%	879,503	-138,158	-13.58%	1,017,661	8.89%	934,580	3.91%
Aditya Birla Sun Life Infrastructure Plan A Growth	-	-%	-	-	-%	-	-%	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 Equity Arbitrage Fund Growth	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 Growth	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 Regular Growth	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 Growth	10.06	1.58%	1,239,980	64,000	5.44%	1,175,980	12247.54%	9,524	0%
Tata Resources & Energy Fund Regular Growth	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 Regular Growth	0.47	0.14%	57,524	576	1.01%	56,948	3.70%	54,918	7.36%
ICICI Prudential India Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	564,024	0%
Baroda BNP Paribas Arbitrage Regular Growth	4.57	0.56%	562,800	-433,200	-43.49%	996,000	46.90%	678,000	100%
Nippon India Arbitrage Fund Growth	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 Regular Growth	0.27	0.27%	33,500	-20,500	-37.96%	54,000	350%	12,000	-77.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth	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 Regular Growth	5.90	1.00%	726,689	12,160	1.70%	714,529	1.96%	700,781	2.76%
Groww Aggressive Hybrid Fund Regular Growth	0.00	0.00%	17	0	0%	17	0%	17	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	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 Regular Growth	4.51	0.14%	556,100	550,100	9168.33%	6,000	0%	6,000	100%
Aditya Birla Sun Life Arbitrage Fund Growth	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 Growth	0.56	0.73%	68,429	0	0%	68,429	0%	68,429	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	18.21	0.22%	2,244,500	-863,500	-27.78%	3,108,000	0%	3,108,000	346.55%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.40	0.14%	49,435	0	0%	49,435	0%	49,435	0%
UTI Arbitrage Fund Regular Plan Growth	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 Regular Growth	0.17	1.00%	21,175	872	4.29%	20,303	4.27%	19,471	100%
HSBC Arbitrage Fund Regular Growth	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 Regular Plan Growth	0	-%	0	-72,000	-100%	72,000	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-90,000	-100%	90,000	100%	-	-%
ITI Arbitrage Fund Regular Growth	0.33	2.11%	40,200	40,200	100%	-	-%	-	-%
Invesco India Arbitrage Fund Growth	0.16	0.03%	20,100	20,100	100%	-	-%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	24.07	0.71%	2,965,764	2,965,764	100%	-	-%	-	-%
Kotak Equity Savings Fund Regular Growth	1.14	0.08%	140,700	140,700	100%	-	-%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.27	1.11%	33,500	33,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0.16	0.01%	20,100	20,100	100%	-	-%	-	-%
Total:			46,708,164	-3,659,523		50,367,687		40,095,338

31.88% Fall from 52W High

Aditya Birla Sun Life Pure 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.

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31.88% Fall from 52W High

Mutual Fund Jun 2020 share holdings and fund action in NMDC Ltd.

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

Aditya Birla Sun Life Pure 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.

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