Mutual Fund Jun 2025 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	5.94	0.84%	848,183	39,507	4.89%	808,676	4.00%	777,598	2.66%
Motilal Oswal Nifty 500 ETF	0.17	0.12%	24,486	-41	-0.17%	24,527	3.53%	23,690	3.65%
Motilal Oswal Nifty Midcap 150 Index Fund	16.27	0.66%	2,324,746	31,673	1.38%	2,293,073	2.35%	2,240,348	3.00%
Motilal Oswal Nifty 500 Fund	3.03	0.12%	433,493	3,210	0.75%	430,283	3.40%	416,136	1.45%
LIC MF Nifty Midcap 100 ETF	6.24	0.84%	891,497	0	0%	891,497	0%	891,497	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	422,207	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	-90%
SBI Nifty Midcap 150 Index Fund	5.95	0.66%	850,246	10,868	1.29%	839,378	3.83%	808,448	1.67%
SBI Dividend Yield Fund	107.10	1.15%	15,300,000	0	0%	15,300,000	0%	15,300,000	0%
SBI Comma Fund	17.42	2.49%	2,487,919	0	0%	2,487,919	0%	2,487,919	67.21%
SBI Nifty 500 Index Fund	1.10	0.12%	157,439	-662	-0.42%	158,101	-0.27%	158,532	0.35%
SBI Multicap Fund	266	1.22%	38,000,000	0	0%	38,000,000	0%	38,000,000	3.97%
Nippon India Growth Mid Cap Fund	157.68	0.40%	22,526,073	0	0%	22,526,073	0%	22,526,073	0%
UTI Large & Mid Cap Fund	29.63	0.61%	4,233,259	-4,700,000	-52.61%	8,933,259	5.91%	8,434,768	0%
UTI Aggressive Hybrid Fund	17.48	0.27%	2,497,748	-4,203,022	-62.72%	6,700,770	0%	6,700,770	0%
UTI Mid Cap Fund	176.96	1.45%	25,280,451	0	0%	25,280,451	0%	25,280,451	2.85%
UTI Conservative Hybrid Fund	3.92	0.23%	560,000	0	0%	560,000	0%	560,000	-3.45%
SBI Contra Fund	199.77	0.42%	28,539,000	0	0%	28,539,000	0%	28,539,000	0%
SBI PSU	195.30	3.60%	27,900,000	0	0%	27,900,000	0%	27,900,000	0%
UTI Retirement Fund	4.07	0.09%	581,469	-2,521,338	-81.26%	3,102,807	0%	3,102,807	0%
Mahindra Manulife Mid Cap Fund	35.57	0.89%	5,080,929	0	0%	5,080,929	0%	5,080,929	10.91%
Nippon India ETF Nifty Midcap 150	16.02	0.66%	2,287,860	76,337	3.45%	2,211,523	1.07%	2,188,124	2.18%
Nippon India ETF Nifty Dividend Opportunities 50	0.48	0.64%	67,956	1,010	1.51%	66,946	5.48%	63,470	4.51%
Nippon India Nifty Midcap 150 Index Fund	12.29	0.66%	1,756,333	23,123	1.33%	1,733,210	1.57%	1,706,348	0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.51	1.99%	786,953	10,179	1.31%	776,774	-0.08%	777,371	-0.28%
UTI Nifty 500 Value 50 Index Fund	8.76	1.61%	1,251,171	-492,178	-28.23%	1,743,349	-0.26%	1,747,828	0.03%
UTI Nifty Midcap 150 ETF	0.07	0.66%	9,626	-65	-0.67%	9,691	-0.16%	9,707	-0.01%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	130,483	16,332	14.31%	114,151	-3.14%	117,855	5.95%
UTI Nifty Midcap 150 Index Fund	0.36	0.66%	52,030	-166	-0.32%	52,196	2.39%	50,977	2.02%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.61	0.85%	86,523	5,503	6.79%	81,020	11.76%	72,497	8.15%
Mahindra Manulife Value Fund	3.85	0.85%	550,000	0	0%	550,000	0%	550,000	37.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.71	0.33%	101,592	-1,198	-1.17%	102,790	2.90%	99,893	11.28%
Zerodha Nifty LargeMidcap 250 Index Fund	3.42	0.33%	489,079	1,448	0.30%	487,631	3.54%	470,939	11.30%
SBI Arbitrage Opportunities Fund	83.92	0.22%	11,988,000	-40,500	-0.34%	12,028,500	-8.33%	13,122,000	-2.61%
Tata Resources & Energy Fund	17.50	1.49%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Value Fund	95.52	1.08%	13,645,273	1,000,000	7.91%	12,645,273	0%	12,645,273	0%
JM Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	0%	13,500	0%
PGIM India Equity Savings Fund	2.27	3.10%	324,000	0	0%	324,000	0%	324,000	0%
UTI Equity Savings Fund	8.60	1.22%	1,228,500	0	0%	1,228,500	0%	1,228,500	0%
SBI Balanced Advantage Fund	1.13	0.00%	162,000	-702,000	-81.25%	864,000	-53.62%	1,863,000	0%
UTI Value Fund	101.50	1.00%	14,500,000	0	0%	14,500,000	0%	14,500,000	-3.97%
Tata Arbitrage Fund	31.28	0.20%	4,468,500	175,500	4.09%	4,293,000	-39.20%	7,060,500	14.44%
UTI Arbitrage Fund	9.26	0.12%	1,323,000	-162,000	-10.91%	1,485,000	-5.98%	1,579,500	40.96%
Axis Arbitrage Fund	2.08	0.03%	297,000	270,000	1000%	27,000	-75%	108,000	100%
SBI Equity Savings Fund	5.48	0.10%	783,000	0	0%	783,000	0%	783,000	0%
Axis Nifty Midcap 50 Index Fund	6.14	1.28%	876,544	21,260	2.49%	855,284	0.21%	853,505	2.61%
Axis Nifty 500 Index Fund	0.36	0.12%	52,136	231	0.45%	51,905	6.84%	48,584	4.35%
Axis Nifty500 Value 50 Index Fund	1.52	1.62%	216,893	-81,291	-27.26%	298,184	1.96%	292,463	3.01%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.66%	9,265	279	3.10%	8,986	-0.41%	9,023	2.19%
Axis Nifty500 Value 50 ETF	0.17	1.61%	23,840	-14,288	-37.47%	38,128	5.15%	36,259	11.76%
Zerodha Nifty Midcap 150 ETF	0.62	0.66%	88,430	7,541	9.32%	80,889	6.41%	76,016	18.81%
Aditya Birla Sun Life Nifty PSE ETF	0.64	1.94%	91,563	-6,387	-6.52%	97,950	-2.15%	100,103	4.54%
Aditya Birla Sun Life Dividend Yield Fund	30.82	2.02%	4,402,437	0	0%	4,402,437	0%	4,402,437	0%
Aditya Birla Sun Life Arbitrage Fund	79.47	0.38%	11,353,500	-135,000	-1.18%	11,488,500	-8.49%	12,555,000	4.61%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,080,000	-100%	1,080,000	-37.01%	1,714,500	44.32%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.17	1.98%	1,310,204	14,239	1.10%	1,295,965	1.34%	1,278,784	1.55%
Aditya Birla Sun Life Mid Cap Fund	110.79	1.79%	15,827,365	0	0%	15,827,365	0%	15,827,365	0%
Aditya Birla Sun Life Equity Savings Fund	1.51	0.22%	216,000	0	0%	216,000	0%	216,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.70	1.35%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life Flexi Cap Fund	93.55	0.40%	13,363,913	0	0%	13,363,913	0%	13,363,913	0%
DSP Natural Resource & New Energy Fund	67.69	5.14%	9,669,436	0	0%	9,669,436	-8.79%	10,601,564	0%
Aditya Birla Sun Life Balanced Advantage Fund	33.07	0.41%	4,723,819	0	0%	4,723,819	-25.06%	6,303,319	0%
Aditya Birla Sun Life PSU Equity Fund	179.05	3.15%	25,579,275	0	0%	25,579,275	0%	25,579,275	-10.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.53	0.66%	360,934	7,038	1.99%	353,896	1.61%	348,273	0.83%
DSP Nifty Midcap 150 Quality 50 ETF	2.11	1.99%	301,786	2,259	0.75%	299,527	-0.50%	301,035	1.28%
DSP Multi Asset Allocation Fund	24.15	0.72%	3,450,000	0	0%	3,450,000	0%	3,450,000	0%
Kotak MSCI India ETF	1.38	0.16%	197,432	-75,935	-27.78%	273,367	8.39%	252,203	0.10%
Kotak Nifty Midcap 150 ETF	0.02	0.66%	2,362	713	43.24%	1,649	84.25%	895	2.40%
ICICI Prudential Midcap Fund	37.80	0.55%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
ICICI Prudential Equity Arbitrage Fund	73.80	0.24%	10,543,500	-1,876,500	-15.11%	12,420,000	145.33%	5,062,500	0.54%
Kotak Arbitrage Fund	66.34	0.09%	9,477,000	-1,080,000	-10.23%	10,557,000	-54.64%	23,274,000	150.95%
Bandhan Large & Mid Cap Fund	49.86	0.51%	7,123,142	-6,519,879	-47.79%	13,643,021	-23.54%	17,843,021	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,235,552	0%
DSP Dynamic Asset Allocation Fund	23.43	0.68%	3,346,754	-461,418	-12.12%	3,808,172	0%	3,808,172	0%
Kotak Equity Savings Fund	20.88	0.25%	2,983,500	0	0%	2,983,500	0%	2,983,500	0%
HDFC BSE 500 ETF	0.02	0.12%	3,065	-13	-0.42%	3,078	0%	3,078	-0.36%
HDFC NIFTY Midcap 150 ETF	0.63	0.66%	90,275	2,255	2.56%	88,020	2.57%	85,814	3.56%
WhiteOak Capital Multi Cap Fund	5.23	0.25%	747,405	0	0%	747,405	0%	747,405	0%
Groww Nifty Total Market Index Fund	0.38	0.12%	54,012	736	1.38%	53,276	0.83%	52,835	2.64%
Bandhan Nifty 500 Value 50 Index Fund	0.22	1.60%	30,932	-11,760	-27.55%	42,692	4.21%	40,967	-0.73%
ICICI Prudential Nifty 500 Index Fund	0.03	0.12%	4,711	150	3.29%	4,561	9.69%	4,158	6.64%
Kotak Nifty Commodities Index Fund	0.08	1.22%	10,977	2,422	28.31%	8,555	14.36%	7,481	-13.47%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	125.35	0.81%	17,907,521	0	0%	17,907,521	6.50%	16,815,201	25.71%
Bandhan Flexi Cap Fund	72.80	0.96%	10,400,000	0	0%	10,400,000	0%	10,400,000	15.48%
DSP Equity Savings Fund	12.85	0.40%	1,836,000	0	0%	1,836,000	67.90%	1,093,500	0%
DSP Arbitrage Fund	13.70	0.21%	1,957,500	-310,500	-13.69%	2,268,000	-14.72%	2,659,500	52.71%
ICICI Prudential Manufacturing Fund	8.40	0.12%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential BSE 500 ETF	0.40	0.12%	56,828	-6,494	-10.26%	63,322	-7.92%	68,765	2.32%
ICICI Prudential Commodities Fund	21	0.72%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Multi Cap Fund	21	0.77%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.15	0.66%	735,221	10,281	1.42%	724,940	3.15%	702,824	2.42%
NJ Arbitrage Fund	1.04	0.40%	148,500	0	0%	148,500	0%	148,500	0%
ICICI Prudential PSU Equity Fund	39.78	1.93%	5,683,507	0	0%	5,683,507	2.95%	5,520,867	35.54%
WhiteOak Capital Mid Cap Fund	15.86	0.46%	2,265,063	0	0%	2,265,063	0%	2,265,063	0%
ICICI Prudential Nifty Commodities ETF	1.03	1.22%	146,781	17,305	13.37%	129,476	1.20%	127,939	-2.40%
Bajaj Finserv Arbitrage Fund	0	-%	0	-297,000	-100%	297,000	-26.67%	405,000	0%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	6,895	-129	-1.84%	7,024	1.02%	6,953	2.61%
Kotak BSE PSU Index Fund	0.95	1.17%	136,076	504	0.37%	135,572	-0.47%	136,212	-0.37%
ICICI Prudential Nifty Metal ETF	5.37	3.52%	766,902	-54,412	-6.62%	821,314	-3.76%	853,390	17.20%
WhiteOak Capital Arbitrage Fund	0.95	0.17%	135,000	135,000	100%	0	-100%	27,000	0%
HDFC Arbitrage Fund	0	-%	0	-2,740,500	-100%	2,740,500	9.14%	2,511,000	9200%
DSP Value Fund	8.82	0.85%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
HDFC Nifty Midcap 150 Index Fund	2.48	0.66%	353,991	11,537	3.37%	342,454	2.95%	332,638	4.23%
HDFC BSE 500 Index Fund	0.31	0.12%	44,880	1,042	2.38%	43,838	2.78%	42,654	4.18%
WhiteOak Capital Large & Mid Cap Fund	3.75	0.21%	535,725	0	0%	535,725	0%	535,725	0%
ICICI Prudential Nifty200 Value 30 Index Fund	1.30	1.33%	186,412	-10,252	-5.21%	196,664	0.96%	194,792	4.61%
ICICI Prudential Large & Mid Cap Fund	79.92	0.35%	11,416,742	0	0%	11,416,742	27.35%	8,964,575	198.82%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	319,835	0%
ICICI Prudential Nifty Midcap 150 ETF	3.23	0.66%	460,804	-431	-0.09%	461,235	0.95%	456,898	1.15%
ICICI Prudential Quant Fund	2.08	1.50%	297,597	0	0%	297,597	0%	297,597	0%
Kotak Nifty Midcap 50 ETF	0.91	1.27%	130,591	-187	-0.14%	130,778	5.33%	124,163	10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.76	0.33%	108,940	2,194	2.06%	106,746	0.49%	106,226	2.20%
Kotak Nifty Midcap 50 Index Fund	0.75	1.28%	107,812	676	0.63%	107,136	2.08%	104,954	2.05%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.66%	25,212	466	1.88%	24,746	1.29%	24,430	0.49%
HDFC Nifty LargeMidcap 250 Index Fund	1.63	0.33%	232,631	-12,080	-4.94%	244,711	-0.65%	246,300	0.92%
ICICI Prudential Nifty200 Value 30 ETF	0.17	1.33%	23,748	2,709	12.88%	21,039	-4.16%	21,953	0.07%
Franklin India Arbitrage Fund	0.76	0.22%	108,000	-13,500	-11.11%	121,500	-77.50%	540,000	5.26%
Groww Nifty 200 ETF	0.02	0.14%	2,620	58	2.26%	2,562	10.15%	2,326	-22.93%
Bandhan Value Fund	52.50	0.51%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Bandhan Arbitrage Fund	21.45	0.24%	3,064,500	-283,500	-8.47%	3,348,000	-9.16%	3,685,500	-1.80%
Bandhan Multi Asset Allocation Fund	36.92	1.83%	5,274,500	0	0%	5,274,500	0%	5,274,500	276.75%
Angel One Nifty Total Market Index Fund	0.05	0.12%	7,118	550	8.37%	6,568	5.39%	6,232	6.71%
Angel One Nifty Total Market ETF	0.03	0.12%	4,537	696	18.12%	3,841	22.56%	3,134	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,667,689	0%
Mirae Asset Arbitrage Fund	1.23	0.04%	175,500	175,500	100%	0	-100%	0	-100%
Nippon India Arbitrage Fund	7.37	0.05%	1,053,000	-67,500	-6.02%	1,120,500	2.47%	661,500	-51%
Edelweiss Equity Savings Fund	2.37	0.35%	338,195	0	0%	338,195	0%	411,800	177.31%
Invesco India Arbitrage Fund	52.07	0.22%	7,438,500	877,500	13.37%	6,561,000	-55.33%	6,372,000	-66.38%
Edelweiss Balanced Advantage Fund	0	-%	0	-11,176,445	-100%	11,176,445	0%	11,176,445	100%
Edelweiss Arbitrage Fund	88.26	0.59%	12,609,000	189,000	1.52%	12,420,000	-5.45%	12,838,500	-27.13%
HSBC Arbitrage Fund	6.43	0.26%	918,000	-1,161,000	-55.84%	2,079,000	-15.85%	2,632,500	-12.56%
Edelweiss Mid Cap Fund	103.39	0.94%	14,769,942	0	0%	14,769,942	67.94%	8,794,747	0%
Mirae Asset Large Cap Fund	267.82	0.66%	38,260,293	0	0%	38,260,293	0%	38,260,293	0%
Mirae Asset Large & Midcap Fund	265.71	0.64%	37,959,116	0	0%	37,959,116	0%	37,959,116	0%
Mirae Asset Midcap Fund	137.13	0.80%	19,590,123	0	0%	19,590,123	0%	19,590,123	-30.73%
Mirae Asset Focused Fund	130.35	1.61%	18,621,390	0	0%	18,621,390	0%	18,621,390	-2.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.96	0.33%	136,931	-3,489	-2.48%	140,420	2.02%	137,643	3.68%
Mirae Asset Nifty Midcap 150 ETF	7.07	0.66%	1,009,450	-53,370	-5.02%	1,062,820	1.62%	1,045,855	2.93%
Mirae Asset Multicap Fund	34.88	0.88%	4,982,499	2,151,700	76.01%	2,830,799	0%	2,830,799	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.11	0.85%	444,772	-93,745	-17.41%	538,517	3.46%	520,529	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	11,299	-565	-4.76%	11,864	-1.96%	12,101	-0.12%
Mirae Asset Nifty Metal ETF	1.18	3.52%	168,347	7,194	4.46%	161,153	1.81%	158,282	-26.14%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	7,388	46	0.63%	7,342	2.30%	7,177	5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.33%	10,225	232	2.32%	9,993	3.70%	9,636	10.03%
Mirae Asset BSE 200 Equal Weight ETF	0.05	0.47%	7,763	-3,236	-29.42%	10,999	6.51%	10,327	-0.60%
Kotak Multi Asset Allocation Fund	1.70	0.02%	243,000	0	0%	243,000	0%	243,000	-91.71%
Parag Parikh Dynamic Asset Allocation Fund	4.82	0.22%	688,500	0	0%	688,500	100%	-	-%
Shriram Flexi Cap Fund	0.86	0.61%	122,700	0	0%	122,700	100%	-	-%
Parag Parikh Flexi Cap Fund	9.83	0.01%	1,404,000	0	0%	1,404,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.35	0.71%	50,118	0	0%	50,118	100%	-	-%
Shriram ELSS Tax Saver Fund	0.31	0.61%	44,300	0	0%	44,300	100%	-	-%
Shriram Multi Asset Allocation Fund	0.90	0.61%	129,100	0	0%	129,100	100%	-	-%
Parag Parikh Arbitrage Fund	39.50	2.40%	5,643,000	0	0%	5,643,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund	2.01	0.66%	287,048	4,149	1.47%	282,899	13.34%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	6,902	-187	-2.64%	7,089	13.95%	-	-%
Baroda BNP Paribas Multi Cap Fund	35	1.19%	5,000,000	0	0%	5,000,000	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.61	1.76%	86,757	6,917	8.66%	79,840	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.71	0.66%	101,349	101,349	100%	-	-%	-	-%
Quant Commodities Fund	14	3.62%	2,000,000	2,000,000	100%	-	-%	-	-%
Quant PSU Fund	24.86	3.55%	3,551,205	3,551,205	100%	-	-%	-	-%
Motilal Oswal Quant Fund	1.44	0.97%	205,742	205,742	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.40	0.64%	57,400	57,400	100%	-	-%	-	-%
Motilal Oswal Nifty PSE ETF	0.02	1.94%	3,351	3,351	100%	-	-%	-	-%
ITI Mid Cap Fund	8.96	0.72%	1,280,303	1,280,303	100%	-	-%	-	-%
Kotak Quant Fund	0.43	0.06%	62,114	62,114	100%	-	-%	-	-%
SBI Quant Fund	38.33	0.97%	5,476,159	5,476,159	100%	-	-%	-	-%
Total:			636,821,159	-22,437,971		659,259,130		658,467,052

Near 52W High of ₹79.24

SBI Quant Fund Regular Growth was the highest buyer of 5,476,159 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 11,176,445 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Jun 2025 share holdings and fund action in NMDC

57 MFs bought and 47 MFs sold NMDC in the month of Jun 2025 for a net change of 22,437,971 stocks

SBI Quant Fund Regular Growth was the highest buyer of 5,476,159 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 11,176,445 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners