Mutual Fund Jun 2024 share holdings and fund action in NMDC Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	184.75	0.60%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
UTI Mid Cap Fund	115.10	0.98%	4,677,922	650,000	16.14%	4,027,922	33.04%	3,027,658	100%
UTI Arbitrage Fund	10.19	0.18%	414,000	207,000	100%	207,000	35.29%	153,000	21.43%
Nippon India Quant Fund	0	-%	0	-45,000	-100%	45,000	-13.46%	52,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-600,000	-100%	600,000	0%	600,000	100%
UTI Equity Savings Fund	6.20	1.62%	252,000	0	0%	252,000	0%	252,000	0%
LIC MF Arbitrage Fund	4.32	1.70%	175,500	0	0%	175,500	85.71%	94,500	100%
Nippon India ETF Nifty Midcap 150	14.76	0.87%	600,048	60,988	11.31%	539,060	-1.94%	549,703	-1.37%
Nippon India ETF Nifty Dividend Opportunities 50	0.37	0.67%	15,173	349	2.35%	14,824	3.41%	14,335	1.38%
Nippon India Nifty Midcap 150 Index Fund	12.47	0.87%	506,706	-1,121	-0.22%	507,827	0.21%	506,751	3.72%
UTI Nifty200 Momentum 30 Index Fund	88.73	1.27%	3,606,326	-2,229,359	-38.20%	5,835,685	9.23%	5,342,350	7.39%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.19	2.26%	211,053	-9,673	-4.38%	220,726	2.67%	214,976	1.36%
UTI Nifty 500 Value 50 Index Fund	6.42	1.69%	261,102	-12,568	-4.59%	273,670	11.22%	246,068	26.45%
UTI Nifty Midcap 150 ETF	0.04	0.87%	1,607	246	18.07%	1,361	-1.09%	1,376	0%
Groww Nifty Total Market Index Fund	0.26	0.15%	10,528	1,113	11.82%	9,415	9.50%	8,598	11.73%
LIC MF Nifty Midcap 100 ETF	6.58	1.10%	267,311	-8,179	-2.97%	275,490	0%	275,490	0%
Nippon India Arbitrage Fund	34.88	0.23%	1,417,500	1,359,000	2323.08%	58,500	-75%	234,000	-49.51%
Nippon India Equity Savings Fund	0.86	0.18%	35,000	-65,000	-65%	100,000	0%	100,000	0%
Nippon India Multi Asset Allocation Fund	4.92	0.14%	200,000	-900,000	-81.82%	1,100,000	0%	1,100,000	0%
ITI Large Cap Fund	2.46	0.74%	99,968	0	0%	99,968	0%	99,968	0%
ITI Mid Cap Fund	8.14	0.83%	330,981	0	0%	330,981	-7.84%	359,121	0%
Axis Nifty Midcap 50 Index Fund	6.38	1.81%	259,252	5,574	2.20%	253,678	6.85%	237,409	0.60%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,600,000	0%
Quant Mid Cap Fund	138.64	1.58%	5,634,591	-7,251,909	-56.28%	12,886,500	0%	12,886,500	0%
Quant Multi Cap Fund	74.14	0.69%	3,013,209	-3,341,791	-52.59%	6,355,000	0%	6,355,000	0%
Tata Value Fund	103.71	1.22%	4,215,091	0	0%	4,215,091	0%	4,215,091	0%
SBI Arbitrage Opportunities Fund	86.14	0.26%	3,501,000	-90,000	-2.51%	3,591,000	-25.84%	4,842,000	-1.28%
Quant Large and Mid Cap Fund	110.05	3.34%	4,472,500	0	0%	4,472,500	-23.51%	5,847,500	0%
Invesco India Arbitrage Fund	50.49	0.31%	2,052,000	1,341,000	188.61%	711,000	-15.05%	837,000	232.14%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,800,000	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	132,000	100%
Bandhan Arbitrage Fund	17.16	0.27%	697,500	639,000	1092.31%	58,500	-92.70%	801,000	25.35%
SBI PSU	87.35	2.36%	3,550,000	0	0%	3,550,000	73.17%	2,050,000	0%
Parag Parikh Flexi Cap Fund	1,162.51	1.62%	47,246,858	0	0%	47,246,858	0%	47,246,858	0%
HSBC Arbitrage Fund	2.99	0.12%	121,500	31,500	35%	90,000	400%	18,000	300%
Axis Arbitrage Fund	4.43	0.08%	180,000	180,000	100%	0	-100%	4,500	100%
SBI Equity Savings Fund	8.19	0.17%	333,000	0	0%	333,000	0%	333,000	0%
Baroda BNP Paribas Arbitrage Fund	24.80	2.10%	1,008,000	1,008,000	100%	0	-100%	31,500	100%
Mahindra Manulife Multi Cap Fund	55.36	1.35%	2,250,000	-850,000	-27.42%	3,100,000	0%	3,100,000	19.23%
Mahindra Manulife Mid Cap Fund	29.53	1.03%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Arbitrage Fund	74.74	0.65%	3,037,500	1,170,000	62.65%	1,867,500	22.06%	1,530,000	161.54%
Parag Parikh ELSS Tax Saver Fund	58.78	1.58%	2,389,000	0	0%	2,389,000	0%	2,389,000	0%
Mahindra Manulife Large & Mid Cap Fund	45.52	1.91%	1,850,000	-500,000	-21.28%	2,350,000	0%	2,350,000	20.51%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	27.56	1.36%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Bandhan Multi Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Bandhan Midcap Fund	5.44	0.39%	220,907	0	0%	220,907	-24.29%	291,764	0%
SBI Nifty Midcap 150 Index Fund	4.53	0.87%	183,919	10,955	6.33%	172,964	8.08%	160,032	9.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.60	2.12%	349,519	-14,324	-3.94%	363,843	19.77%	303,791	11.22%
Canara Robeco Mid Cap Fund	22.96	0.92%	933,339	0	0%	933,339	15.22%	810,057	0%
Taurus Discovery (Midcap) Fund	3.06	2.32%	124,148	0	0%	124,148	0%	124,148	-11.32%
Taurus ELSS Tax Saver Fund	2.09	2.68%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Mid Cap Fund	95.90	1.65%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	22.42	1.55%	911,137	-100,000	-9.89%	1,011,137	0%	1,011,137	0%
Aditya Birla Sun Life Flexi Cap Fund	91.68	0.42%	3,726,020	-758,572	-16.92%	4,484,592	-10.31%	5,000,000	0%
Taurus Infrastructure Fund	0.41	4.07%	16,500	0	0%	16,500	0%	16,500	0%
Kotak Arbitrage Fund	184.46	0.38%	7,497,000	4,036,500	116.64%	3,460,500	-26.20%	4,689,000	-11.54%
Aditya Birla Sun Life Value Fund	0	-%	0	-430,311	-100%	430,311	-69.91%	1,430,311	0%
Taurus Ethical Fund	2.84	1.43%	115,198	0	0%	115,198	0%	115,198	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.22	1.55%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential BSE 500 ETF	0.41	0.15%	16,654	838	5.30%	15,816	3.56%	15,273	1.61%
Motilal Oswal Nifty Midcap 150 Index Fund	15.37	0.87%	624,615	8,795	1.43%	615,820	0.87%	610,481	2.60%
Aditya Birla Sun Life PSU Equity Fund	172.89	3.38%	7,026,425	0	0%	7,026,425	40.29%	5,008,465	177.17%
ICICI Prudential Nifty Midcap 150 ETF	3.28	0.87%	133,366	1,314	1.00%	132,052	0.84%	130,951	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	5.21	1.11%	211,945	8,999	4.43%	202,946	-0.23%	203,415	0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.94	0.87%	78,988	2,876	3.78%	76,112	3.26%	73,709	4.36%
ICICI Prudential Nifty Midcap 150 Index Fund	4.32	0.87%	175,646	6,987	4.14%	168,659	5.73%	159,521	5.41%
Kotak Nifty Midcap 50 ETF	0.56	1.82%	22,594	1,044	4.84%	21,550	2.29%	21,068	-25.39%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.16	1.27%	47,086	-21,054	-30.90%	68,140	48.55%	45,869	5.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.50	1.27%	345,262	-214,033	-38.27%	559,295	17.59%	475,635	5.78%
ICICI Prudential Nifty 200 Momentum 30 ETF	2.96	1.27%	120,387	-43,250	-26.43%	163,637	117.31%	75,301	13.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.85	1.27%	34,597	-22,631	-39.55%	57,228	15.70%	49,463	-4.20%
HDFC NIFTY200 Momentum 30 ETF	0.77	1.27%	31,336	-11,292	-26.49%	42,628	59.18%	26,780	6.38%
HDFC BSE 500 ETF	0.01	0.16%	478	-3	-0.62%	481	-16.93%	579	0%
HDFC NIFTY Midcap 150 ETF	0.37	0.87%	14,896	1,983	15.36%	12,913	34.41%	9,607	-0.07%
HDFC Nifty Midcap 150 Index Fund	1.56	0.87%	63,320	6,115	10.69%	57,205	10.05%	51,980	9.79%
HDFC BSE 500 Index Fund	0.24	0.15%	9,852	917	10.26%	8,935	88.86%	4,731	13.59%
Kotak Multi Asset Allocation Fund	66.65	1.02%	2,709,000	0	0%	2,709,000	0%	2,709,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	8.80	1.28%	357,833	-190,925	-34.79%	548,758	15.98%	473,140	4.69%
Motilal Oswal Nifty 500 ETF	0.08	0.15%	3,444	1,123	48.38%	2,321	13.77%	2,040	0%
HDFC Arbitrage Fund	3.43	0.03%	139,500	139,500	100%	0	-100%	157,500	29.63%
Edelweiss Mid Cap Fund	97.30	1.47%	3,954,644	0	0%	3,954,644	9.88%	3,599,173	24.66%
DSP Natural Resource & New Energy Fund	50.00	4.12%	2,032,001	0	0%	2,032,001	-29.36%	2,876,363	19.13%
Edelweiss Aggressive Hybrid Fund	17.09	0.92%	694,424	0	0%	694,424	0%	694,424	100%
Aditya Birla Sun Life Arbitrage Fund	4.76	0.04%	193,500	-558,000	-74.25%	751,500	-54.86%	1,665,000	221.74%
Mirae Asset Large & Midcap Fund	183.97	0.49%	7,476,797	-1,786,219	-19.28%	9,263,016	0%	9,263,016	-22.06%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,000	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	153,000	-68.22%
Edelweiss Arbitrage Fund	70.20	0.59%	2,853,000	972,000	51.67%	1,881,000	-17.39%	2,277,000	106.53%
Edelweiss Flexi Cap Fund	21.85	1.02%	887,856	27,179	3.16%	860,677	336.16%	197,330	0%
DSP Arbitrage Fund	14.62	0.29%	594,000	27,000	4.76%	567,000	27.27%	445,500	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	36,000	298.54%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,000	-39.26%
Mirae Asset Midcap Fund	148.88	0.89%	6,050,794	-2,267,526	-27.26%	8,318,320	0%	8,318,320	-10.10%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	18,000	100%
Mirae Asset Arbitrage Fund	13.95	0.66%	567,000	270,000	90.91%	297,000	3.13%	288,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.75	0.43%	30,335	10	0.03%	30,325	4.41%	29,045	21.72%
DSP Nifty Midcap 150 Quality 50 ETF	2.20	2.26%	89,302	-7,416	-7.67%	96,718	-1.09%	97,787	0.10%
Navi Nifty Midcap 150 Index Fund	1.53	0.87%	62,073	3,939	6.78%	58,134	5.73%	54,981	8.14%
Mirae Asset Nifty Midcap 150 ETF	6.44	0.87%	261,848	-14,442	-5.23%	276,290	2.12%	270,550	0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.36	2.26%	258,682	-7,489	-2.81%	266,171	3.48%	257,222	1.43%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	49,500	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.43%	18,161	318	1.78%	17,843	7.28%	16,632	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund	1.99	0.44%	80,945	4,355	5.69%	76,590	12.14%	68,299	13.96%
Mirae Asset Nifty 200 Alpha 30 ETF	2.52	3.70%	102,502	45,079	78.50%	57,423	36.69%	42,010	2.76%
ICICI Prudential Equity Arbitrage Fund	36.54	0.16%	1,485,000	1,161,000	358.33%	324,000	100%	0	-100%
Edelweiss Large Cap Fund	5.76	0.59%	233,956	0	0%	233,956	0%	233,956	34.49%
Edelweiss Balanced Advantage Fund	64.24	0.55%	2,610,838	0	0%	2,610,838	0%	2,610,838	0%
Kotak Equity Savings Fund	26.02	0.43%	1,057,500	0	0%	1,057,500	0%	1,057,500	0%
Edelweiss Equity Savings Fund	1.28	0.29%	52,173	18,287	53.97%	33,886	0%	33,886	0%
Aditya Birla Sun Life Balanced Advantage Fund	38.03	0.52%	1,545,818	-327,871	-17.50%	1,873,689	0%	1,873,689	0%
DSP Equity Savings Fund	1.88	0.14%	76,500	0	0%	76,500	0%	76,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	31,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	796,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,000	100%
Motilal Oswal Nifty 500 Fund	2.35	0.15%	95,321	19,268	25.33%	76,053	1.60%	74,855	43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.30	1.26%	174,571	-70,223	-28.69%	244,794	30.80%	187,147	16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.76	2.12%	396,653	-7,485	-1.85%	404,138	24.30%	325,138	18.00%
Kotak Nifty 200 Momentum 30 Index Fund	3.18	1.26%	129,271	-58,822	-31.27%	188,093	18.29%	159,016	41.20%
Parag Parikh Arbitrage Fund	0.11	0.01%	4,500	0	0%	4,500	0%	4,500	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.44%	22,991	941	4.27%	22,050	9.61%	20,117	21.66%
360 ONE Quant Fund	8.39	2.59%	341,156	74,149	27.77%	267,007	100%	-	-%
Union Midcap Fund	0	-%	0	-440,000	-100%	440,000	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.43	1.26%	58,285	-25,363	-30.32%	83,648	29.34%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.71	2.00%	150,896	45,884	43.69%	105,012	100%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	0.91	2.12%	36,816	9,314	33.87%	27,502	100%	-	-%
Samco Flexi Cap Fund	19.19	2.83%	780,000	780,000	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund	2.68	2.38%	109,000	109,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.14	0.87%	5,857	5,857	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.34	1.19%	13,766	13,766	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	8.75	0.41%	355,641	355,641	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	3.92	0.38%	159,155	159,155	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.39	0.34%	178,575	178,575	100%	-	-%	-	-%
PGIM India Arbitrage Fund	3.88	3.23%	157,500	157,500	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.55	0.07%	22,500	22,500	100%	-	-%	-	-%
Total:			176,111,931	-8,339,418		184,451,349		192,262,183

Kotak Arbitrage Fund Growth was the highest buyer of 4,036,500 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 7,251,909 shares in Jun 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2024 share holdings and fund action in NMDC Ltd.

53 MFs bought and 38 MFs sold NMDC Ltd. in the month of Jun 2024 for a net change of 8,339,418 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,036,500 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 7,251,909 shares in Jun 2024 constituting 0.08% of the paid up equity of the company.

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