Mutual Fund Jun 2021 share holdings and fund action in NMDC

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MF	Jun-2021					May-2021		Apr-2021
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	0.43	1.27%	23,625	1,876	8.63%	21,749	1.13%	21,507	-0.55%
Sundaram Value Fund Series X	1.52	1.78%	82,736	0	0%	82,736	0%	82,736	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.35%	28,038	-2,084	-6.92%	30,122	1.84%	29,578	4.88%
DSP Natural Resource & New Energy Fund	27.23	3.88%	1,478,932	0	0%	1,478,932	14.12%	1,295,972	0%
Bank of India Manufacturing and Infrastructure fund	1.18	2.19%	64,000	0	0%	64,000	0%	64,000	25.49%
Kotak Nifty Next 50 Index Fund	1.12	1.53%	61,060	13,854	29.35%	47,206	10.30%	42,799	11.91%
HSBC Nifty Next 50 Index Fund	0.49	1.59%	26,469	1,787	7.24%	24,682	5.73%	23,345	-0.48%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.25	1.59%	67,976	7,847	13.05%	60,129	4.13%	57,745	2.99%
DSP Nifty Next 50 Index Fund	1.90	1.59%	103,080	7,322	7.65%	95,758	4.09%	91,993	2.75%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.88%	1,275	-22	-1.70%	1,297	0%	1,297	1.57%
Mirae Asset Nifty Next 50 ETF	1.09	1.59%	59,089	2,066	3.62%	57,023	1.50%	56,180	5.56%
Franklin India Dividend Yield Fund	13.06	1.14%	709,254	0	0%	709,254	0%	709,254	0%
JM Value Fund	2.39	1.63%	130,000	-15,000	-10.34%	145,000	-6.45%	155,000	0%
Tata Multi Asset Allocation Fund	0	-%	0	-148,000	-100%	148,000	0%	148,000	-58.31%
Axis Arbitrage Fund	10.48	0.29%	569,500	-984,900	-63.36%	1,554,400	0%	1,554,400	87.10%
Tata Arbitrage Fund	3.21	0.04%	174,200	-2,693,400	-93.93%	2,867,600	-4.25%	2,994,900	29.19%
Nippon India Arbitrage Fund	79.31	0.66%	4,308,100	663,300	18.20%	3,644,800	93.59%	1,882,700	10.20%
Nippon India ETF Nifty Next 50 Junior BeES	29.16	1.59%	1,584,126	65,496	4.31%	1,518,630	2.82%	1,476,992	2.22%
LIC MF Nifty Next 50 Index Fund	0.83	1.58%	45,152	1,507	3.45%	43,645	-0.37%	43,808	-0.07%
Kotak Arbitrage Fund	77.09	0.35%	4,187,500	-4,937,900	-54.11%	9,125,400	2.02%	8,944,500	61.62%
ICICI Prudential Nifty Next 50 Index	20.68	1.59%	1,123,540	66,890	6.33%	1,056,650	4.64%	1,009,774	4.93%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
ICICI Prudential BSE 500 ETF	0.10	0.16%	5,328	432	8.82%	4,896	0%	4,896	0%
Aditya BSL Nifty Next 50 ETF	1.54	1.59%	83,464	2,039	2.50%	81,425	1.45%	80,260	0.40%
UTI Nifty Next 50 Index Fund	17.45	1.59%	947,983	58,958	6.63%	889,025	-2.06%	907,690	5.38%
HSBC Arbitrage Fund	21.46	0.43%	1,165,800	-1,172,500	-50.14%	2,338,300	-20.68%	2,948,000	34.97%
Nippon India ETF Nifty 100	0.40	0.22%	21,730	-411	-1.86%	22,141	42.16%	15,575	-6.85%
Aditya Birla Sun Life Manufacturing Equity Fund	14.45	2.18%	784,843	0	0%	784,843	-49.30%	1,548,000	0%
UTI Nifty Next 50 ETF	8.44	1.59%	458,438	10,554	2.36%	447,884	0.98%	443,543	0.32%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.02	0.21%	55,587	1,714	3.18%	53,873	2.74%	52,435	3.96%
ICICI Prudential Nifty Next 50 ETF	2.98	1.59%	161,739	-1,450	-0.89%	163,189	1.50%	160,775	3.56%
UTI Arbitrage Fund	9.99	0.20%	542,700	-268,000	-33.06%	810,700	0%	810,700	572.22%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	174,200	0%
BNP Paribas Multi Cap Fund	0	-%	0	-154,000	-100%	154,000	-58.04%	367,000	-10.71%
JM Flexicap Fund	1.84	1.06%	100,000	-30,000	-23.08%	130,000	0%	130,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.34	1.29%	18,331	132	0.73%	18,199	-1.09%	18,399	-0.33%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-817,400	-100%	817,400	-17.57%	991,600	64.44%
Taurus Flexi Cap Fund	2.49	0.97%	135,130	0	0%	135,130	-30.50%	194,433	260.31%
Taurus Largecap Equity Fund	0.34	1.07%	18,357	0	0%	18,357	-27.20%	25,214	105.73%
Taurus Discovery (Midcap) Fund	1.76	2.37%	95,608	0	0%	95,608	-2.96%	98,529	33.64%
Taurus ELSS Tax Saver Fund	0.78	0.96%	42,459	0	0%	42,459	-29.63%	60,334	285.05%
ICICI Prudential Nifty 100 ETF	0.05	0.22%	2,744	-103	-3.62%	2,847	0.39%	2,836	3.69%
Aditya Birla Sun Life Dividend Yield Fund	16.80	2.02%	912,776	-8,092	-0.88%	920,868	0%	920,868	0%
SBI PSU	9.48	2.47%	515,000	0	0%	515,000	0%	515,000	0%
ITI Large Cap Fund	0	-%	0	-92,150	-100%	92,150	-24.56%	122,150	100%
Taurus Ethical Fund	0.97	1.53%	52,860	0	0%	52,860	-19.45%	65,627	91.22%
BNP Paribas Dynamic Equity Fund	3.58	1.18%	194,300	-53,600	-21.62%	247,900	-7.50%	268,000	0%
SBI Multi Asset Allocation Fund	2.18	0.55%	118,550	0	0%	118,550	0%	118,550	0%
Aditya Birla Sun Life Mid Cap Fund	44.14	1.47%	2,397,500	0	0%	2,397,500	-9.44%	2,647,500	0%
Aditya Birla Sun Life PSU Equity Fund	33.45	4.32%	1,816,923	-15,643	-0.85%	1,832,566	0%	1,832,566	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	17,029	0%
Aditya Birla Sun Life Flexi Cap Fund	185.73	1.27%	10,088,603	-500,000	-4.72%	10,588,603	-31.92%	15,552,307	-1.27%
SBI Nifty Next 50 ETF	13.79	1.59%	748,853	40,411	5.70%	708,442	1.49%	698,036	0.84%
SBI Contra Fund	20.36	0.85%	1,105,700	0	0%	1,105,700	-33.22%	1,655,700	-47.53%
Taurus Infrastructure Fund	0.09	1.67%	4,709	0	0%	4,709	-18.95%	5,810	138.90%
LIC MF Nifty 100 ETF	0.85	0.19%	46,126	10	0.02%	46,116	0.03%	46,102	0%
Bandhan Arbitrage Fund	0.25	0.00%	13,400	-1,949,700	-99.32%	1,963,100	14.01%	1,721,900	321.31%
HDFC Arbitrage Fund	0.74	0.01%	40,200	-536,000	-93.02%	576,200	-15.69%	683,400	100%
CPSE ETF	1,173.29	7.79%	63,731,174	-5,910,355	-8.49%	69,641,529	-1.71%	70,855,329	0.34%
Motilal Oswal Nifty 500 Fund	0.30	0.17%	16,173	1,105	7.33%	15,068	6.80%	14,108	6.17%
Edelweiss Large Cap Fund	0	-%	0	-50,292	-100%	50,292	0%	50,292	0%
ICICI Prudential Equity Arbitrage Fund	15.91	0.13%	864,300	0	0%	864,300	1190%	67,000	100%
Aditya Birla Sun Life Arbitrage Fund	36.76	0.49%	1,996,600	-1,011,700	-33.63%	3,008,300	-0.44%	3,021,700	32.65%
Edelweiss Arbitrage Fund	17.52	0.32%	951,400	-2,251,200	-70.29%	3,202,600	103.40%	1,574,500	186.59%
SBI Arbitrage Opportunities Fund	0.74	0.02%	40,200	-770,500	-95.04%	810,700	26.04%	643,200	0%
Edelweiss Balanced Advantage Fund	6.29	0.15%	341,700	-187,600	-35.44%	529,300	0%	529,300	31.67%
DSP Dynamic Asset Allocation Fund	0	-%	0	-120,600	-100%	120,600	-10%	134,000	100%
JM Arbitrage Fund	0	-%	0	-201,000	-100%	201,000	0%	201,000	100%
DSP Arbitrage Fund	4.81	0.30%	261,300	-549,400	-67.77%	810,700	0%	810,700	101.67%
Tata Value Fund	0	-%	0	-2,600,000	-100%	2,600,000	100%	-	-%
Tata Dividend Yield Fund	10.70	1.86%	581,210	349,056	150.36%	232,154	100%	-	-%
Edelweiss Equity Savings Fund	0	-%	0	-80,400	-100%	80,400	100%	-	-%
SBI Nifty Next 50 Index Fund	4.35	1.59%	236,524	34,603	17.14%	201,921	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	5.18	2.01%	281,306	281,306	100%	-	-%	-	-%
Total:			106,825,297	-26,501,137		133,326,434		134,572,590

Near 52W High of ₹79.24

Nippon India Arbitrage Fund Growth was the highest buyer of 663,300 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

CPSE ETF was the highest seller of 5,910,355 shares in Jun 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Jun 2021 share holdings and fund action in NMDC

22 MFs bought and 33 MFs sold NMDC in the month of Jun 2021 for a net change of 26,501,137 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 663,300 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

CPSE ETF was the highest seller of 5,910,355 shares in Jun 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners