Mutual Fund Mar 2021 share holdings and fund action in NMDC

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.25	1.07%	18,459	0	0%	18,459	-0.36%	18,526	-9.64%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	1.00	1.51%	73,729	-2,033	-2.68%	75,762	112.72%	35,616	100%
Aditya Birla Sun Life Mid Cap Fund	35.83	1.33%	2,647,500	0	0%	2,647,500	0%	2,647,500	0%
Aditya Birla Sun Life Dividend Yield Fund	12.46	1.74%	920,868	0	0%	920,868	-21.12%	1,167,469	-5.85%
SBI Contra Fund	40.08	2.20%	3,155,700	0	0%	3,155,700	0%	3,155,700	0%
Aditya Birla Sun Life Flexi Cap Fund	213.21	1.64%	15,752,307	0	0%	15,752,307	0%	15,752,307	-1.56%
SBI Multi Asset Allocation Fund	1.60	0.48%	118,550	0	0%	118,550	0%	118,550	-4.67%
Franklin India Dividend Yield Fund	9.60	0.96%	709,254	0	0%	709,254	0%	709,254	0%
UTI Arbitrage Fund	1.63	0.04%	120,600	120,600	100%	0	-100%	529,300	25.40%
SBI Arbitrage Opportunities Fund	8.71	0.25%	643,200	6,700	1.05%	636,500	100%	636,500	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,420,400	45.21%
Invesco India Arbitrage Fund	5.96	1.06%	469,000	-335,000	-41.67%	469,000	-41.67%	804,000	172.73%
Kotak Arbitrage Fund	74.91	0.42%	5,534,200	-938,000	-14.49%	6,472,200	19.85%	5,400,200	9.07%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,400	0%
DSP Natural Resource & New Energy Fund	17.54	3.41%	1,295,972	-190,917	-12.84%	1,486,889	0%	1,486,889	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	5.53	0.08%	408,700	408,700	100%	0	-100%	3,249,500	21.25%
Aditya Birla Sun Life Arbitrage Fund	30.83	0.56%	2,278,000	-402,000	-15%	2,680,000	6.67%	2,512,500	177.78%
Invesco India PSU Equity Fund	0	-%	0	-307,887	-100%	307,887	0%	307,887	11.77%
SBI PSU	6.97	2.51%	515,000	0	0%	515,000	0%	515,000	0%
ICICI Prudential Nifty Next 50 Index	13.02	1.26%	962,291	-6,480	-0.67%	968,771	1.72%	952,355	1.04%
LIC MF Nifty Next 50 Index Fund	0.59	1.25%	43,839	-2,395	-5.18%	46,234	-1.74%	47,055	-1.92%
Nippon India Arbitrage Fund	23.12	0.23%	1,708,500	1,005,000	142.86%	703,500	-70.83%	2,412,000	95.65%
BNP Paribas Multi Cap Fund	5.56	1.07%	411,000	-74,000	-15.26%	485,000	0%	485,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	68,075	0%
Edelweiss Arbitrage Fund	7.44	0.20%	549,400	402,000	272.73%	147,400	10%	134,000	11.11%
HSBC Arbitrage Fund	29.56	0.85%	2,184,200	562,800	34.71%	1,621,400	3.42%	1,567,800	6.85%
Axis Arbitrage Fund	11.24	0.37%	830,800	180,900	27.84%	649,900	46.97%	442,200	-15.38%
Aditya Birla Sun Life Manufacturing Equity Fund	20.95	3.52%	1,548,000	0	0%	1,548,000	0%	1,548,000	-6.07%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	600,000	-20%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	83,280	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	98,900	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	0	-100%	90,000	12.50%
Baroda BNP Paribas Arbitrage Fund	8.16	1.29%	603,000	-609,700	-50.28%	1,212,700	-1.09%	1,226,100	18.06%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	1.07%	21,625	576	2.74%	21,049	-3.73%	21,864	-4.72%
Union Largecap Fund	0.61	0.33%	44,774	-942	-2.06%	45,716	-4.14%	47,688	-5.21%
UTI Nifty Next 50 ETF	5.98	1.26%	442,116	-11,189	-2.47%	453,305	0.21%	452,357	0.00%
Navi Aggressive Hybrid Fund	0	-%	0	-27,150	-100%	0	-100%	27,150	0%
UTI Nifty Next 50 Index Fund	11.66	1.27%	861,333	28,949	3.48%	832,384	2.79%	809,787	2.95%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	44,175	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	104,293	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
Tata Arbitrage Fund	22.38	0.55%	1,762,100	-288,100	-14.05%	1,762,100	-14.05%	2,050,200	74.86%
DSP Nifty Next 50 Index Fund	1.21	1.27%	89,531	1,657	1.89%	87,874	3.21%	85,141	2.61%
BNP Paribas Dynamic Equity Fund	3.40	1.53%	268,000	0	0%	268,000	0%	268,000	5.26%
Aditya BSL Nifty Next 50 ETF	1.08	1.27%	79,940	-2,275	-2.77%	82,215	0.15%	82,089	0%
ICICI Prudential BSE 500 ETF	0.07	0.13%	4,896	216	4.62%	4,680	0%	4,680	0%
ICICI Prudential Nifty Next 50 ETF	2.10	1.26%	155,246	-2,355	-1.49%	157,601	0.96%	156,095	45.43%
Motilal Oswal Nifty 500 Fund	0.18	0.14%	13,288	2,947	28.50%	10,341	5.18%	9,832	1.42%
ITI Arbitrage Fund	0	-%	0	-20,100	-100%	20,100	0%	20,100	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	44,700	-70.96%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	183,140	100%
Axis Nifty 100 Index Fund	0.68	0.17%	50,436	2,899	6.10%	47,537	12.36%	42,307	-0.76%
ITI Balanced Advantage Fund	0	-%	0	-24,265	-100%	0	-100%	24,265	-80.24%
Aditya Birla Sun Life PSU Equity Fund	24.80	4.16%	1,832,566	0	0%	1,832,566	-17.17%	2,212,566	-7.49%
Motilal Oswal Nifty Next 50 Index Fund	0.76	1.26%	56,067	271	0.49%	55,796	3.39%	53,966	0.71%
Tata Multi Asset Allocation Fund	4.80	0.74%	355,000	0	0%	355,000	0%	355,000	0%
HSBC Nifty Next 50 Index Fund	0.32	1.26%	23,458	609	2.67%	22,849	5.19%	21,722	-12.64%
Nippon India ETF Nifty Next 50 Junior BeES	19.56	1.26%	1,444,853	-22,773	-1.55%	1,467,626	0.93%	1,454,171	1.75%
Nippon India ETF Nifty 100	0.23	0.17%	16,721	2,446	17.13%	14,275	4.18%	13,702	1124.49%
ICICI Prudential Nifty 100 ETF	0.03	0.16%	2,532	202	8.67%	2,532	8.67%	2,330	9.54%
LIC MF Nifty 100 ETF	0.59	0.14%	46,067	18	0.04%	46,067	0.04%	46,049	-6.85%
SBI Nifty Next 50 ETF	9.37	1.27%	692,214	-14,112	-2.00%	706,326	1.30%	697,280	1.08%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.71%	1,277	-283	-18.14%	1,560	0%	1,560	0%
Mirae Asset Nifty Next 50 ETF	0.72	1.26%	53,223	720	1.37%	52,503	5.41%	49,807	-0.07%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.30%	28,202	1,511	5.66%	26,691	9.04%	24,479	1.69%
ICICI Prudential Quant Fund	0	-%	0	-43,395	-100%	43,395	-12.02%	49,326	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	88,450	16.23%
Quant ELSS Tax Saver Fund	0	-%	0	-272,700	-100%	272,700	100%	-	-%
JM Value Fund	2.10	1.54%	155,000	0	0%	155,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-220,700	-100%	220,700	100%	-	-%
Quant Aggressive Hybrid Fund	0.35	2.22%	27,950	27,950	100%	27,950	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-578,200	-100%	578,200	100%	-	-%
Taurus Largecap Equity Fund	0.17	0.57%	12,256	-2,806	-18.63%	15,062	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-26,850	-100%	26,850	100%	-	-%
Taurus Infrastructure Fund	0.03	0.74%	2,432	-394	-13.94%	2,826	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-42,600	-100%	42,600	100%	-	-%
JM Flexicap Fund	1.76	1.07%	130,000	0	0%	130,000	100%	-	-%
Taurus Ethical Fund	0.46	0.86%	34,320	-853	-2.43%	35,173	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.69	1.50%	51,000	8,000	18.60%	43,000	100%	-	-%
Mahindra Manulife Large Cap Fund	1.08	1.01%	80,000	-45,000	-36%	125,000	100%	-	-%
ITI Mid Cap Fund	0.23	0.09%	17,029	17,029	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	0.52	1.23%	38,245	38,245	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.73	0.31%	53,963	53,963	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.21	0.28%	15,669	15,669	100%	-	-%	-	-%
DSP Arbitrage Fund	5.44	0.47%	402,000	402,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	5.44	0.16%	402,000	402,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.68	0.29%	50,292	50,292	100%	-	-%	-	-%
Total:			53,319,707	-770,585		53,443,947		59,783,551

Near 52W High of ₹79.24

Nippon India Arbitrage Fund Growth was the highest buyer of 1,005,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 938,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Mar 2021 share holdings and fund action in NMDC

29 MFs bought and 31 MFs sold NMDC in the month of Mar 2021 for a net change of 770,585 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,005,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 938,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners