Mutual Fund Mar 2024 share holdings and fund action in NMDC

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Md Cp Reg Gr PlGrOpt	151.49	0.61%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Nippon India Quant Gr	1.05	1.77%	52,000	-8,000	-13.33%	60,000	0%	60,000	0%
Nippon India ETF Nifty Midcap 150	11.24	0.86%	557,320	22,002	4.11%	535,318	7.44%	498,268	3.52%
Nippon India Nifty Midcap 150 Idx Reg Gr	9.86	0.85%	488,559	6,998	1.45%	481,561	2.76%	468,640	2.02%
Nippon India Value Gr	-	-%	-	-	-%	0	-100%	2,680,753	0%
Nippon India Arbitrage Gr	9.35	0.07%	463,500	256,500	123.91%	207,000	-87.83%	1,701,000	-34.03%
Nippon India Equity Savings Gr	2.02	0.50%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Multi Asset Allc Reg Gr	22.19	0.76%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Quant ELSS Tax Save rGr	92.81	1.11%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Gr	-	-%	-	-	-%	0	-100%	49,500	0%
Quant Multi Cap Gr	128.21	1.47%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Parag Parikh ELSS Tax Saver Reg Gr	48.20	1.52%	2,389,000	0	0%	2,389,000	-3.82%	2,484,000	0%
ITI Large Cap Reg Gr	2.02	0.75%	99,968	0	0%	99,968	-4.79%	105,000	0%
ITI Mid Cap Reg Gr	7.25	0.97%	359,121	0	0%	359,121	-10.06%	399,292	0%
ITI Value Reg Gr	-	-%	-	-	-%	0	-100%	96,390	0%
ITI Focused Reg Gr	0	-%	0	-408,459	-100%	408,459	0%	408,459	100%
Quant Mid Cap Gr	259.99	4.43%	12,886,500	0	0%	12,886,500	0%	12,886,500	0%
Quant Large and Mid Cap Gr	117.97	5.59%	5,847,500	0	0%	5,847,500	0%	5,847,500	0%
Quant Infrastructure Gr	36.32	1.45%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Parag Parikh Flexi Cap Reg Gr	953.21	1.57%	47,246,858	0	0%	47,246,858	-9.73%	52,340,347	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	12.00	0.85%	595,039	12,355	2.12%	582,684	4.36%	558,351	1.68%
Motilal Oswal Nifty 500 Reg Gr	1.05	0.14%	52,066	1,448	2.86%	50,618	2.77%	49,254	0.51%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	4.10	1.08%	202,972	18,813	10.22%	184,159	2.15%	180,290	-3.76%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.88	2.07%	43,597	6,787	18.44%	36,810	32.02%	27,883	5.04%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	9.07	2.07%	449,649	73,577	19.56%	376,072	8.44%	346,807	-6.56%
Parag Parikh Cnsv Hyb Reg Gr	22.60	1.20%	1,120,000	0	0%	1,120,000	-17.04%	1,350,000	0%
Aditya BSL Mid Cap Gr	78.63	1.60%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya BSL Div Yield Gr	20.40	1.60%	1,011,137	-15,562	-1.52%	1,026,699	-40.54%	1,726,699	0%
SBI Comma Reg Gr	-	-%	-	-	-%	0	-100%	885,000	0%
Aditya BSL Flexi Cap Gr	100.88	0.51%	5,000,000	-500,000	-9.09%	5,500,000	0%	5,500,000	0%
Aditya BSL Value Gr	28.86	0.51%	1,430,311	-623,204	-30.35%	2,053,515	-25.42%	2,753,515	-8.32%
Baroda BNP P Mid Cap Reg Gr	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
Aditya BSL Manufacturing Eq Reg Gr	14.12	1.62%	700,000	0	0%	700,000	0%	700,000	0%
Mahindra Manulife Multi Cap Reg Gr	52.46	1.66%	2,600,000	0	0%	2,600,000	0%	2,600,000	-30.67%
Mahindra Manulife Mid Cap Reg Gr	24.21	1.10%	1,200,000	-600,000	-33.33%	1,800,000	0%	1,800,000	24.14%
Mahindra Manulife Lrg & Md cap Reg Gr	39.34	1.98%	1,950,000	0	0%	1,950,000	14.71%	1,700,000	-29.17%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.42	0.84%	70,629	-596	-0.84%	71,225	4.32%	68,273	3.40%
Axis Nifty Midcap 50 Index Reg Gr	4.76	1.80%	236,000	6,310	2.75%	229,690	6.98%	214,699	9.69%
Aditya BSL Nifty 200 Momentum 30 ETF	1.04	2.07%	51,634	12,036	30.40%	39,598	25.31%	31,599	6.46%
SBI Nifty Midcap 150 Index Reg Gr	2.96	0.86%	146,791	6,698	4.78%	140,093	8.99%	128,532	9.63%
Baroda BNP Paribas Value Reg Gr	0	-%	0	-800,000	-100%	800,000	-24.99%	1,066,500	0%
Baroda BNP Paribas Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	630,000	0%
Taurus ELSS Tax Saver Gr	1.71	2.33%	85,000	0	0%	85,000	0%	85,000	-15%
UTI Large & Mid Cap Reg Gr	0	-%	0	-1,238,046	-100%	1,238,046	-37.19%	1,971,005	-19.11%
UTI Aggressive Hybrid Reg Gr	0	-%	0	-1,375,408	-100%	1,375,408	-35.99%	2,148,578	-6.95%
SBI Arbitrage Opportunities Reg Gr	98.96	0.36%	4,905,000	-49,500	-1.00%	4,954,500	-27.23%	6,808,500	13.84%
Invesco India Arbitrage Gr	5.08	0.03%	252,000	166,500	194.74%	85,500	-79.35%	414,000	-84.25%
Edelweiss Mid Cap Gr	58.25	1.14%	2,887,269	-292,997	-9.21%	3,180,266	0%	3,180,266	186.84%
DSP Nat Res & New Engy Reg Gr	48.71	4.92%	2,414,527	460,555	23.57%	1,953,972	0%	1,953,972	11.67%
Bandhan Arbitrage Reg Gr	12.89	0.22%	639,000	522,000	446.15%	117,000	-87.44%	931,500	-52.95%
Taurus Ethical Gr	2.32	1.40%	115,198	-18,122	-13.59%	133,320	0%	133,320	0%
Edelweiss Large Cap Gr	3.51	0.42%	173,956	0	0%	173,956	0%	173,956	0%
Aditya BSL Arbitrage Gr	10.44	0.10%	517,500	-400,500	-43.63%	918,000	-88.15%	7,744,500	11.46%
Edelweiss Balanced Adv Gr	52.67	0.49%	2,610,838	-26,834	-1.02%	2,637,672	-2.42%	2,703,102	-11.61%
Mirae Asset Large & Midcap Gr	239.78	0.71%	11,884,969	-2,648,265	-18.22%	14,533,234	-12.22%	16,556,892	-5.87%
DSP Dynamic Asset Alloc Reg Gr	9.71	0.32%	481,500	0	0%	481,500	-56.68%	1,111,500	-8.18%
HSBC Arbitrage Reg Gr	0.09	0.00%	4,500	4,500	100%	-	-%	0	-100%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Reg Gr	0.68	0.18%	33,886	11,386	50.60%	22,500	-58.33%	54,000	0%
Aditya BSL Balanced Advantage Gr	37.80	0.54%	1,873,689	-40,500	-2.12%	1,914,189	-19.65%	2,382,189	0%
Edelweiss Flexi Cap Reg Gr	3.98	0.24%	197,330	-182,827	-48.09%	380,157	0%	380,157	154.98%
SBI Equity Savings Reg Gr	6.72	0.15%	333,000	0	0%	333,000	0%	333,000	100%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	27,000	0%
DSP Equity Savings Reg Gr	1.54	0.16%	76,500	0	0%	76,500	-79.01%	364,500	-11.96%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	0	-100%	90,000	-50%
UTI Retirement Fund Reg	0	-%	0	-630,512	-100%	630,512	-50.53%	1,274,411	-12.68%
DSP Arbitrage Gr	8.99	0.24%	445,500	180,000	67.80%	265,500	-61.44%	688,500	-17.74%
Tata Arbitrage Reg Gr	11.80	0.11%	585,000	585,000	100%	0	-100%	157,500	-87.63%
Mirae Asset Midcap Reg Gr	186.67	1.31%	9,252,749	-2,615,116	-22.04%	0	-100%	13,756,716	0%
ICICI Prudential BSE 500 ETF	0.30	0.14%	15,031	763	5.35%	14,268	8.14%	13,194	6.39%
Union Large & Midcap Reg Gr	0	-%	0	-280,361	-100%	280,361	100%	0	-100%
Bandhan Small Cap Reg Gr	8.88	0.20%	440,000	-90,000	-16.98%	530,000	-45.92%	980,000	100%
Union Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Midcap 150 ETF	2.68	0.86%	132,781	8,602	6.93%	124,179	3.65%	119,802	4.70%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	54,000	100%
UTI Nifty200 Momentum 30 Index Reg Gr	100.37	2.07%	4,974,763	236,803	5.00%	4,737,960	5.72%	4,481,714	5.10%
Bandhan Multi Cap Reg Gr	8.07	0.41%	400,000	-100,000	-20%	500,000	-44.44%	900,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.48	0.43%	23,863	4,128	20.92%	19,735	5.24%	18,752	3.67%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	3.05	0.85%	151,336	5,814	4.00%	145,522	7.47%	135,408	5.51%
Mahindra Manulife Bal Advtg Reg Gr	0	-%	0	-225,000	-100%	225,000	0%	225,000	-50%
DSP Nifty Midcap 150 Quality 50 ETF	1.97	2.44%	97,687	1,244	1.29%	96,443	-0.52%	96,944	-0.63%
Navi Nifty Midcap 150 Index Reg Gr	1.03	0.85%	50,841	2,010	4.12%	48,831	8.45%	45,028	6.67%
Mirae Asset Nifty Midcap 150 ETF	5.42	0.86%	268,590	-4,397	-1.61%	272,987	3.54%	263,647	0.69%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	4.28	2.43%	212,082	5,809	2.82%	206,273	1.07%	204,092	0.95%
DSP Nifty Midcap 150 Qul 50 Reg Gr	5.12	2.44%	253,584	4,108	1.65%	249,476	1.78%	245,119	0.97%
Bandhan Midcap Reg Gr	5.89	0.53%	291,764	-100,156	-25.56%	391,920	65.84%	236,326	57.61%
ICICI Pru Nifty 200 Momt 30 Reg Gr	3.24	2.07%	160,516	9,300	6.15%	151,216	30.85%	115,563	3.01%
Motilal Oswal BSE Enhanced Value ETF	0	-%	0	-46,360	-100%	46,360	66.95%	27,769	18.23%
Motilal Oswal BSE Enh Val Idx Reg Gr	0	-%	0	-321,539	-100%	321,539	27.92%	251,352	26.33%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	1.30	2.07%	64,671	3,793	6.23%	60,878	9.07%	55,815	-2.66%
HDFC NIFTY200 Momentum 30 ETF	0.51	2.07%	25,175	1,929	8.30%	23,246	61.88%	14,360	9.64%
Tata Nifty Midcap 150 Momt 50 Reg Gr	5.51	2.55%	273,149	19,001	7.48%	254,148	-19.04%	313,937	7.55%
HDFC BSE 500 ETF	0.01	0.14%	579	1	0.17%	578	19.67%	483	0%
HDFC NIFTY Midcap 150 ETF	0.19	0.86%	9,614	1,114	13.11%	8,500	14.12%	7,448	11.85%
HDFC NIFTY Midcap 150 Index Reg Gr	0.96	0.86%	47,347	2,944	6.63%	44,403	10.20%	40,293	13.85%
UTI Nifty 500 Value 50 Index Reg Gr	3.93	1.70%	194,596	15,270	8.52%	179,326	17.01%	153,259	-6.07%
Edelweiss Multi Asset Allc Reg Gr	0	-%	0	-144,000	-100%	144,000	-46.67%	270,000	-42.31%
Mirae Asset Multicap Reg Gr	15.67	0.63%	776,578	-78,549	-9.19%	855,127	-33.29%	1,281,917	-14.13%
UTI Nifty Midcap 150 ETF	0.03	0.86%	1,376	-252	-15.48%	1,628	0.06%	1,627	0%
Groww Nifty Total Market Idx Reg Gr	0.16	0.14%	7,695	41	0.54%	7,348	3.23%	6,350	6.62%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	94,500	-61.82%
UTI Arbitrage Reg Gr	2.54	0.06%	126,000	126,000	100%	0	-100%	270,000	-74.58%
Taurus Infrastructure Gr	0.33	4.04%	16,500	0	0%	16,500	0%	16,500	0%
Kotak Arbitrage Reg Gr	106.95	0.27%	5,301,000	3,798,000	252.69%	1,503,000	-72.91%	5,548,500	-42.38%
HDFC Arbitrage Whls Gr	2.45	0.02%	121,500	121,500	100%	0	-100%	535,500	-62.10%
Kotak Equity Savings Reg Gr	21.34	0.44%	1,057,500	0	0%	1,057,500	-63.11%	2,866,500	0%
UTI Equity Savings Reg Gr	5.08	1.49%	252,000	0	0%	252,000	0%	252,000	0%
Kotak Nifty Midcap 50 ETF	0.57	1.78%	28,237	-934	-3.20%	29,171	6.85%	27,300	3.48%
Kotak Multi Asset Allocation Reg Gr	54.65	1.02%	2,709,000	0	0%	2,709,000	0%	2,709,000	0%
ICICI Pru Equity Arbitrage Reg Gr	39.04	0.22%	1,935,000	-63,000	-3.15%	1,998,000	-65.77%	5,836,500	-21.35%
Edelweiss Arbitrage Fund Reg Gr	22.24	0.24%	1,102,500	-58,500	-5.04%	1,161,000	-74.12%	4,486,500	44.70%
Taurus Discovery (Midcap) Gr	2.82	2.44%	140,000	0	0%	140,000	0%	140,000	0%
Kotak Balanced Advantage Fund Reg Gr	16.07	0.10%	796,500	0	0%	796,500	-71.90%	2,835,000	0%
SBI PSU Reg Gr	41.36	2.20%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Aditya BSL PSU Equity Reg Gr	36.46	1.07%	1,807,000	0	0%	1,807,000	7.06%	1,687,883	0%
ICICI Pru Nifty 200 Momentum 30 ETF	1.34	2.07%	66,621	18,260	37.76%	48,361	36.81%	35,350	51.83%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	5.56	2.58%	275,531	24,061	9.57%	251,470	22.54%	205,221	14.58%
HDFC BSE 500 Index Reg Gr	0.08	0.14%	4,165	189	4.75%	3,976	29.43%	3,072	31.28%
Kotak Nifty 200 Momt 30 Idx Reg Gr	2.27	1.99%	112,619	17,352	18.21%	95,267	29.06%	73,815	33.04%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	99,000	-31.25%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.30	0.43%	14,995	3,245	27.62%	11,750	18.27%	9,935	38.45%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.21	0.43%	59,932	6,086	11.30%	53,846	12.88%	47,703	23.63%
LIC MF Nifty Midcap 100 ETF	5.56	1.08%	275,490	6,700	2.49%	268,790	100%	-	-%
Canara Robeco Mid Cap Reg Gr	16.34	0.81%	810,057	0	0%	810,057	100%	-	-%
Tata Value Reg Gr	85.04	1.16%	4,215,091	0	0%	4,215,091	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	0.82	2.38%	40,881	4,970	13.84%	35,911	0.07%	-	-%
Motilal Oswal Nifty 500 ETF	0.04	0.14%	2,040	-30	-1.45%	2,070	0.10%	-	-%
Shriram Flexi Cap Reg Gr	0.18	0.22%	9,033	9,033	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.60	1.26%	29,635	29,635	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opps 50	0.29	0.61%	14,140	14,140	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	5.81	0.40%	288,000	288,000	100%	-	-%	-	-%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.33	0.42%	16,535	16,535	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Reg Gr	9.12	2.07%	451,964	451,964	100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	0.64	0.55%	31,500	31,500	100%	-	-%	-	-%
Total:			185,414,837	-7,244,217		180,790,883		234,417,284

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 3,798,000 shares in Mar 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,648,265 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Mar 2024 share holdings and fund action in NMDC

54 MFs bought and 36 MFs sold NMDC in the month of Mar 2024 for a net change of 7,244,217 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,798,000 shares in Mar 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,648,265 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners