Mutual Fund Mar 2025 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	155.18	0.47%	22,526,073	0	0%	22,526,073	0%	22,526,073	0%
UTI Large & Mid Cap Fund	58.11	1.42%	8,434,768	1,121,952	15.34%	7,312,816	0%	7,312,816	42.08%
UTI Aggressive Hybrid Fund	46.16	0.78%	6,700,770	1,728,512	34.76%	4,972,258	10.88%	4,484,258	2.87%
Quant Mid Cap Fund	128.78	1.54%	18,693,000	0	0%	18,693,000	0%	18,693,000	0%
Quant Multi Cap Fund	45.82	0.49%	6,651,000	0	0%	6,651,000	0%	6,651,000	0%
UTI Mid Cap Fund	169.33	1.59%	24,580,451	0	0%	24,580,451	2.08%	24,080,451	0%
UTI Conservative Hybrid Fund	4.00	0.24%	580,000	0	0%	580,000	0%	580,000	7.41%
UTI Value Fund	104.02	1.10%	15,100,000	0	0%	15,100,000	0%	15,100,000	7.09%
Quant Large and Mid Cap Fund	75.33	2.14%	10,935,000	0	0%	10,935,000	0%	10,935,000	0%
PGIM India Equity Savings Fund	2.23	3.16%	324,000	0	0%	324,000	0%	324,000	0%
UTI Retirement Fund	21.38	0.47%	3,102,807	1,002,767	47.75%	2,100,040	19.37%	1,759,262	7.65%
Mahindra Manulife Mid Cap Fund	31.56	0.93%	4,580,929	80,929	1.80%	4,500,000	0%	4,500,000	0%
UTI Equity Savings Fund	8.46	1.27%	1,228,500	0	0%	1,228,500	0%	1,228,500	0%
LIC MF Arbitrage Fund	1.86	0.57%	270,000	0	0%	270,000	0%	270,000	-23.08%
Motilal Oswal Nifty Midcap 150 Index Fund	14.98	0.75%	2,175,076	18,952	0.88%	2,156,124	1.20%	2,130,575	2.53%
Motilal Oswal Nifty 500 Fund	2.83	0.13%	410,193	7,878	1.96%	402,315	1.73%	395,477	2.31%
Motilal Oswal Nifty Midcap 100 ETF	5.22	0.96%	757,458	25,630	3.50%	731,828	3.67%	705,930	1.54%
LIC MF Balanced Advantage Fund	2.91	0.38%	422,207	126,035	42.55%	296,172	0%	296,172	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.37	2.24%	779,587	10,773	1.40%	768,814	1.68%	756,140	1.98%
UTI Nifty 500 Value 50 Index Fund	12.04	2.35%	1,747,293	34,238	2.00%	1,713,055	2.93%	1,664,323	1.40%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	63,000	0%
UTI Nifty Midcap 150 ETF	0.07	0.75%	9,708	-919	-8.65%	10,627	26.84%	8,378	9.92%
Quant Commodities Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
Motilal Oswal Nifty 500 ETF	0.16	0.13%	22,855	-120	-0.52%	22,975	8.14%	21,246	13.57%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	195,462	0%
UTI Nifty Midcap 150 Index Fund	0.34	0.75%	49,966	-1,164	-2.28%	51,130	2.18%	50,038	-1.52%
PGIM India Arbitrage Fund	0	-%	0	-459,000	-100%	459,000	0%	459,000	0%
SBI Nifty Midcap 150 Index Fund	5.48	0.76%	795,143	5,284	0.67%	789,859	2.49%	770,656	3.20%
SBI Contra Fund	196.61	0.47%	28,539,000	0	0%	28,539,000	0%	28,539,000	0%
SBI Comma Fund	10.25	1.64%	1,487,919	0	0%	1,487,919	0%	1,487,919	0%
SBI Arbitrage Opportunities Fund	92.82	0.30%	13,473,000	-3,699,000	-21.54%	17,172,000	-7.89%	18,643,500	10.57%
SBI Balanced Advantage Fund	12.83	0.04%	1,863,000	0	0%	1,863,000	0%	1,863,000	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	1.09	0.13%	157,977	-483	-0.30%	158,460	0.68%	157,385	1.14%
UTI Arbitrage Fund	7.72	0.12%	1,120,500	-594,000	-34.65%	1,714,500	-25.73%	2,308,500	-2.29%
SBI PSU	192.20	4.01%	27,900,000	0	0%	27,900,000	0%	27,900,000	0%
SBI Equity Savings Fund	5.39	0.10%	783,000	-216,000	-21.62%	999,000	0%	999,000	0%
SBI Dividend Yield Fund	105.40	1.19%	15,300,000	0	0%	15,300,000	0%	15,300,000	0%
Bajaj Finserv Arbitrage Fund	2.79	0.31%	405,000	0	0%	405,000	15.38%	351,000	0%
Groww Nifty Total Market Index Fund	0.35	0.13%	51,478	1,033	2.05%	50,445	2.47%	49,229	4.16%
Nippon India Arbitrage Fund	4.56	0.03%	661,500	-688,500	-51%	1,350,000	0%	1,350,000	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	-	-%	-	-	-%	0	-100%	2,460,000	0%
Aditya Birla Sun Life Mid Cap Fund	109.03	1.98%	15,827,365	0	0%	15,827,365	35.36%	11,692,500	0%
Aditya Birla Sun Life Dividend Yield Fund	30.33	2.16%	4,402,437	0	0%	4,402,437	0%	4,402,437	0%
Aditya Birla Sun Life Flexi Cap Fund	92.06	0.42%	13,363,913	2,185,853	19.55%	11,178,060	0%	11,178,060	0%
Aditya Birla Sun Life Nifty PSE ETF	0.66	2.06%	95,757	-13,478	-12.34%	109,235	12.58%	97,025	5.47%
Aditya Birla Sun Life Manufacturing Equity Fund	14.47	1.33%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life PSU Equity Fund	196.88	3.69%	28,579,275	0	0%	28,579,275	0%	28,579,275	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.38	0.75%	345,409	5,350	1.57%	340,059	2.40%	332,094	4.91%
DSP Natural Resource & New Energy Fund	73.03	5.93%	10,601,564	445,076	4.38%	10,156,488	0%	10,156,488	0%
Bandhan Flexi Cap Fund	62.04	0.90%	9,005,653	2,000,000	28.55%	7,005,653	0%	7,005,653	39.95%
Bandhan Large & Mid Cap Fund	122.92	1.54%	17,843,021	0	0%	17,843,021	0%	17,843,021	24.40%
Bank of India Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
Tata Arbitrage Fund	42.50	0.33%	6,169,500	-5,008,500	-44.81%	11,178,000	2.73%	10,881,000	116.67%
Tata Value Fund	87.11	1.09%	12,645,273	0	0%	12,645,273	0%	12,645,273	0%
JM Arbitrage Fund	0.09	0.05%	13,500	0	0%	13,500	0%	13,500	0%
Invesco India Arbitrage Fund	43.90	0.22%	6,372,000	-12,582,000	-66.38%	18,954,000	-19.73%	23,611,500	292.15%
HDFC Arbitrage Fund	0.19	0.00%	27,000	-1,215,000	-97.83%	1,242,000	-77.67%	5,562,000	312%
Aditya Birla Sun Life Arbitrage Fund	82.68	0.58%	12,001,500	-6,804,000	-36.18%	18,805,500	-8.36%	20,520,000	40.09%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
Axis Arbitrage Fund	0	-%	0	-715,500	-100%	715,500	43.24%	499,500	-74.83%
Aditya Birla Sun Life Balanced Advantage Fund	43.42	0.59%	6,303,319	-162,000	-2.51%	6,465,319	16.70%	5,540,102	15.76%
Aditya Birla Sun Life Equity Savings Fund	1.49	0.24%	216,000	0	0%	216,000	0%	216,000	100%
DSP Equity Savings Fund	7.53	0.30%	1,093,500	0	0%	1,093,500	0%	1,093,500	0%
Bandhan Multi Cap Fund	20.67	0.86%	3,000,000	0	0%	3,000,000	20%	2,500,000	19.05%
NJ Arbitrage Fund	1.02	0.36%	148,500	0	0%	148,500	0%	148,500	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.68	2.23%	1,259,316	56,757	4.72%	1,202,559	5.66%	1,138,172	4.81%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	900,000	0%
DSP Multi Asset Allocation Fund	23.77	0.85%	3,450,000	0	0%	3,450,000	0%	3,450,000	0%
Parag Parikh Arbitrage Fund	0	-%	0	-405,000	-100%	405,000	0%	405,000	7.14%
Axis Nifty 500 Index Fund	0.32	0.13%	46,559	4,065	9.57%	42,494	2.38%	41,507	0.85%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.76%	24,312	884	3.77%	23,428	10.63%	21,177	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.75%	8,830	-144	-1.60%	8,974	1.56%	8,836	0.28%
HDFC Balanced Advantage Fund	0	-%	0	-1,120,500	-100%	1,120,500	0%	1,120,500	0%
Edelweiss Mid Cap Fund	60.59	0.70%	8,794,747	461,005	5.53%	8,333,742	25.37%	6,647,438	-68.47%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	17.22	1.64%	2,500,000	0	0%	2,500,000	-40.48%	4,200,000	0%
DSP Arbitrage Fund	12.00	0.20%	1,741,500	-999,000	-36.45%	2,740,500	0%	2,740,500	2.53%
DSP Value Fund	8.68	0.94%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.91	0.38%	132,762	6,434	5.09%	126,328	2.67%	123,045	4.57%
DSP Nifty Midcap 150 Quality 50 ETF	2.05	2.23%	297,231	7,516	2.59%	289,715	0.69%	287,732	-0.06%
Axis Nifty Midcap 50 Index Fund	5.73	1.45%	831,803	-12,209	-1.45%	844,012	1.72%	829,736	2.23%
HDFC BSE 500 ETF	0.02	0.14%	3,089	2	0.06%	3,087	0.19%	3,081	9.96%
HDFC NIFTY Midcap 150 ETF	0.57	0.75%	82,866	3,048	3.82%	79,818	0.05%	79,778	9.25%
HDFC Nifty Midcap 150 Index Fund	2.20	0.76%	319,141	5,379	1.71%	313,762	4.20%	301,113	6.30%
HDFC BSE 500 Index Fund	0.28	0.14%	40,944	636	1.58%	40,308	-0.84%	40,648	6.78%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	6,776	-42	-0.62%	6,818	5.41%	6,468	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.68	0.38%	244,062	1,653	0.68%	242,409	0.22%	241,881	2.22%
Axis Nifty500 Value 50 Index Fund	1.96	2.34%	283,914	19,333	7.31%	264,581	3.43%	255,808	3.88%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	20,000	-33.33%
Mirae Asset Large & Midcap Fund	261.50	0.72%	37,959,116	0	0%	37,959,116	0%	37,959,116	65.17%
DSP Dynamic Asset Allocation Fund	26.23	0.82%	3,808,172	467,453	13.99%	3,340,719	0%	3,340,719	0%
Mirae Asset Multicap Fund	19.50	0.58%	2,830,799	0	0%	2,830,799	142.54%	1,167,147	100%
Mirae Asset Large Cap Fund	263.58	0.70%	38,260,293	0	0%	38,260,293	0%	38,260,293	0%
Edelweiss Arbitrage Fund	88.44	0.63%	12,838,500	-4,779,000	-27.13%	17,617,500	2.35%	17,212,500	60.18%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	194.84	1.31%	28,282,701	-1,249,205	-4.23%	29,531,906	0%	29,531,906	2.96%
Mirae Asset Arbitrage Fund	0	-%	0	-1,768,500	-100%	1,768,500	-16.03%	2,106,000	-3.11%
Navi Nifty Midcap 150 Index Fund	1.72	0.76%	249,592	3,097	1.26%	246,495	2.75%	239,896	2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	89,769	5.29%	85,259	9.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.46	1.15%	502,542	74,038	17.28%	428,504	4.77%	408,991	-19.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.19%	12,115	322	2.73%	11,793	4.44%	11,292	17.48%
Mirae Asset Nifty Metal ETF	1.48	3.63%	214,304	23,816	12.50%	190,488	3.18%	184,611	6.72%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	-66.67%
Nippon India ETF Nifty Midcap 150	14.75	0.76%	2,141,513	26,784	1.27%	2,114,729	1.74%	2,078,470	7.31%
Nippon India ETF Nifty Dividend Opportunities 50	0.42	0.67%	60,730	4,498	8.00%	56,232	2.79%	54,707	4.11%
Nippon India Nifty Midcap 150 Index Fund	11.67	0.76%	1,693,760	-13,178	-0.77%	1,706,938	-2.54%	1,751,439	1.99%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	6.14	0.96%	891,497	16,466	1.88%	875,031	0.16%	873,616	-2.53%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.20%	111,238	-7,004	-5.92%	118,242	1.30%	116,724	1.61%
Taurus Discovery (Midcap) Fund	1.39	1.22%	202,444	0	0%	202,444	-45.64%	372,444	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	195,000	0%
Bandhan Arbitrage Fund	25.85	0.32%	3,753,000	-2,160,000	-36.53%	5,913,000	-7.59%	6,399,000	18.80%
Bandhan Value Fund	51.67	0.55%	7,500,000	0	0%	7,500,000	0%	7,500,000	150%
Mirae Asset Focused Fund	131.96	1.78%	19,154,773	1,059,654	5.86%	18,095,119	3.46%	17,489,451	0%
Mirae Asset Nifty Midcap 150 ETF	7	0.75%	1,016,111	-53,400	-4.99%	1,069,511	4.45%	1,023,948	4.58%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	423,109	5.09%	402,603	6.44%
Bandhan Multi Asset Allocation Fund	9.64	0.53%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.19%	6,221	208	3.46%	6,013	4.79%	5,738	21.85%
Mirae Asset Nifty Total Market Index Fund	0.05	0.13%	6,793	335	5.19%	6,458	6.80%	6,047	4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.38%	8,758	866	10.97%	7,892	9.79%	7,188	8.04%
Baroda BNP Paribas Arbitrage Fund	8.18	0.77%	1,188,000	-702,000	-37.14%	1,890,000	-11.39%	2,133,000	50.48%
Franklin India Arbitrage Fund	3.53	1.71%	513,000	-486,000	-48.65%	999,000	0%	999,000	289.47%
HSBC Arbitrage Fund	18.14	0.81%	2,632,500	-378,000	-12.56%	3,010,500	1.36%	2,970,000	12.82%
Edelweiss Equity Savings Fund	2.84	0.49%	411,800	263,300	177.31%	148,500	0%	148,500	0%
Kotak Nifty Midcap 50 ETF	0.77	1.45%	112,199	4,225	3.91%	107,974	6.49%	101,394	10.76%
WhiteOak Capital Mid Cap Fund	15.60	0.57%	2,265,063	0	0%	2,265,063	0%	2,265,063	0%
WhiteOak Capital Multi Cap Fund	5.15	0.33%	747,405	0	0%	747,405	0%	747,405	0%
Kotak Multi Asset Allocation Fund	20.18	0.26%	2,929,500	0	0%	2,929,500	-2.25%	2,997,000	-63.12%
WhiteOak Capital Large & Mid Cap Fund	3.69	0.24%	535,725	0	0%	535,725	0%	535,725	0%
Kotak BSE PSU Index Fund	0.94	1.29%	136,714	1,078	0.79%	135,636	5.11%	129,041	1.97%
Kotak Nifty Midcap 50 Index Fund	0.71	1.45%	102,842	2,908	2.91%	99,934	3.97%	96,121	4.21%
ICICI Prudential Quant Fund	2.05	1.64%	297,597	0	0%	297,597	0%	297,597	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.73	0.75%	686,232	10,691	1.58%	675,541	2.50%	659,092	5.34%
ICICI Prudential PSU Equity Fund	28.06	1.41%	4,073,148	0	0%	4,073,148	30.11%	3,130,425	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.72	0.38%	103,938	5,132	5.19%	98,806	3.80%	95,192	4.12%
ICICI Prudential Nifty200 Value 30 Index Fund	1.28	1.45%	186,205	4,662	2.57%	181,543	5.06%	172,797	9.10%
ICICI Prudential Large & Mid Cap Fund	20.67	0.11%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Commodities Fund	20.67	0.79%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	63,980	23.98%	51,604	43.63%
ICICI Prudential Nifty Metal ETF	5.02	3.64%	728,164	-38,090	-4.97%	766,254	8.09%	708,883	27.59%
ICICI Prudential Nifty 500 Index Fund	0.03	0.13%	3,899	449	13.01%	3,450	9.32%	3,156	17.41%
ICICI Prudential Midcap Fund	37.20	0.64%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
Kotak Arbitrage Fund	63.89	0.11%	9,274,500	-391,500	-4.05%	9,666,000	-68.21%	30,402,000	125.65%
Kotak Equity Savings Fund	20.55	0.26%	2,983,500	-175,500	-5.56%	3,159,000	-0.43%	3,172,500	0%
ICICI Prudential Manufacturing Fund	8.27	0.13%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential BSE 500 ETF	0.46	0.14%	67,208	-231	-0.34%	67,439	0.19%	67,313	2.38%
ICICI Prudential Nifty Midcap 150 ETF	3.11	0.75%	451,711	-4,059	-0.89%	455,770	0.39%	453,988	2.05%
ICICI Prudential Nifty Commodities ETF	0.90	1.25%	131,083	-7,602	-5.48%	138,685	0.26%	138,329	69.07%
ICICI Prudential Nifty200 Value 30 ETF	0.15	1.46%	21,938	16	0.07%	21,922	15.11%	19,045	17.13%
ICICI Pru Multicap Fund	92.15	0.66%	13,376,229	0	0%	13,376,229	54.62%	8,651,229	0%
ICICI Prudential Equity Arbitrage Fund	34.69	0.13%	5,035,500	2,430,000	93.26%	2,605,500	-63.45%	7,128,000	0%
Bandhan Nifty 500 Value 50 Index Fund	0.28	2.35%	41,269	3,618	9.61%	37,651	9.69%	34,324	25.47%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.46	1.15%	67,031	14,935	28.67%	52,096	100%	-	-%
Bandhan Infrastructure Fund	8.51	0.54%	1,235,552	0	0%	1,235,552	100%	-	-%
Bandhan Balanced Advantage Fund	11.49	0.52%	1,667,689	0	0%	1,667,689	100%	-	-%
SBI Multicap Fund	251.79	1.31%	36,550,197	19,950,965	120.19%	16,599,232	100%	-	-%
Groww Nifty 200 ETF	0.02	0.15%	3,018	-1,205	-28.53%	4,223	100%	-	-%
Kotak MSCI India ETF	1.74	0.17%	251,941	250,768	21378.35%	1,173	100%	-	-%
LIC MF Equity Savings Fund	0.10	0.52%	14,362	14,362	100%	-	-%	-	-%
Axis Nifty500 Value 50 ETF	0.22	2.34%	32,444	32,444	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	76.99	0.63%	11,176,445	11,176,445	100%	-	-%	-	-%
ICICI Prudential Value Fund	2.20	0.00%	319,835	319,835	100%	-	-%	-	-%
Kotak Nifty Commodities Index Fund	0.06	1.24%	8,646	8,646	100%	-	-%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	0.73%	874	874	100%	-	-%	-	-%
Mahindra Manulife Value Fund	2.76	0.98%	400,000	400,000	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	10,389	10,389	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.19	0.05%	27,000	27,000	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.04	0.13%	5,840	5,840	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.02	0.13%	3,134	3,134	100%	-	-%	-	-%
Total:			670,417,734	-1,851,806		672,846,398		685,127,966

New 52W High today

High volume today

SBI Multicap Fund Regular Growth was the highest buyer of 19,950,965 shares in Mar 2025 constituting 0.23% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 12,582,000 shares in Mar 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Mar 2025 share holdings and fund action in NMDC

65 MFs bought and 41 MFs sold NMDC in the month of Mar 2025 for a net change of 1,851,806 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 19,950,965 shares in Mar 2025 constituting 0.23% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 12,582,000 shares in Mar 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners