Mutual Fund May 2020 share holdings and fund action in NMDC Ltd.

NMDC Ltd.

NSE: NMDC | BSE: 526371

Strong Performer, Under Radar

Download real time

65.02 -5.41 (-7.68%)

31.88% Fall from 52W High

39.7M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.6

MF holding change 2Month %

5.3

MF holding change 3Month%

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.22	1.08%	26,650	1,572	6.27%	25,078	2.27%	24,522	42.13%
ITI ELSS Tax Saver Fund Regular Growth	0.24	0.90%	29,700	0	0%	29,700	0%	29,700	100%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-422,000	-100%	422,000	131.87%	182,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	11.20	0.20%	1,380,000	330,000	31.43%	1,050,000	0%	1,050,000	100%
Sundaram Nifty 100 Equal Wgt Gr	0.16	1.08%	19,585	542	2.85%	19,043	0%	19,043	32.74%
HSBC Arbitrage Fund Regular Growth	16.17	2.12%	1,992,000	180,000	9.93%	1,812,000	-1.95%	1,848,000	346.38%
Union Largecap Fund Regular Growth	0.44	0.27%	53,615	0	0%	53,615	65.10%	32,475	0%
Union Value Fund Regular Growth	0.99	0.92%	121,900	0	0%	121,900	0%	121,900	0%
Union Equity Savings Fund Regular Growth	1.90	1.08%	234,000	0	0%	234,000	0%	234,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	0	-%	0	-2,895,180	-100%	2,895,180	0%	2,895,180	7.50%
Aditya Birla Sun Life Flexi Cap Fund Growth	83.20	0.86%	10,252,307	4,558,307	80.05%	5,694,000	0%	5,694,000	0%
LIC MF Nifty Next 50 Index Growth	0.45	1.06%	55,856	0	0%	55,856	1.10%	55,246	5.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0.22	0.01%	27,127	0	0%	27,127	0%	27,127	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	21.08	0.20%	2,598,000	1,116,000	75.30%	1,482,000	107.56%	714,000	88.89%
ICICI Prudential India Opportunities Fund Regular Growth	0	-%	0	-564,024	-100%	564,024	0%	564,024	100%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	0	-100%	1,729,608	100%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	0	-100%	292,935	100%
DSP Arbitrage Fund Growth	2.53	0.23%	312,000	192,000	160%	120,000	300%	30,000	100%
Nippon India Arbitrage Fund Growth	12.51	0.16%	1,542,000	426,000	38.17%	1,116,000	2.20%	1,092,000	100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	4.01	2.13%	494,280	0	0%	494,280	0%	494,280	95.52%
UTI Nifty Next 50 Index Fund Regular Growth	5.80	1.08%	714,529	13,748	1.96%	700,781	2.76%	681,971	8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.34	1.07%	42,307	3,384	8.69%	38,923	19.25%	32,641	22.39%
Tata Equity Savings Regular Growth	0.83	0.87%	102,000	102,000	100%	0	-100%	24,000	100%
Tata Arbitrage Fund Regular Growth	15.00	0.93%	1,848,000	546,000	41.94%	1,302,000	52.82%	852,000	100%
ICICI Prudential Bluechip Fund Growth	21.25	0.10%	2,618,335	1,189,408	83.24%	1,428,927	0%	1,428,927	100%
DSP Equity Savings Fund Regular Plan Growth	0.19	0.04%	24,000	0	0%	24,000	0%	24,000	100%
Groww Aggressive Hybrid Fund Regular Growth	0.00	0.00%	17	0	0%	17	0%	17	0%
SBI Multi Asset Allocation Fund Regular Growth	1.09	0.48%	133,867	-6,917	-4.91%	140,784	0%	140,784	-1.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.12%	5,963	584	10.86%	5,379	11.37%	4,830	28.15%
ICICI Prudential BSE 500 ETF	0.06	0.13%	7,277	-4,819	-39.84%	12,096	0%	12,096	33.86%
Aditya Birla Sun Life Nifty Next 50 ETF	0.61	1.01%	74,834	304	0.41%	74,530	0%	74,530	-2.86%
Nippon India ETF BSE Sensex Next 50	0.11	1.09%	13,628	0	0%	13,628	-1.05%	13,772	-1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.14	1.10%	16,960	11	0.06%	16,949	-1.00%	17,121	-1.81%
UTI Nifty Next 50 ETF	3.46	1.07%	426,511	855	0.20%	425,656	0.02%	425,550	4.43%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.10%	4,580	465	11.30%	4,115	-1.01%	4,157	-1.89%
Tata Balanced Advantage Fund Regular Growth	6.23	0.63%	768,000	654,000	573.68%	114,000	-83.04%	672,000	100%
ICICI Prudential Nifty Next 50 Index Fund Growth	8.26	1.07%	1,017,661	83,081	8.89%	934,580	3.91%	899,375	17.89%
Aditya Birla Sun Life Infrastructure Plan A Growth	-	-%	-	-	-%	0	-100%	668	0%
Kotak Equity Arbitrage Fund Growth	35.40	0.24%	4,362,000	42,000	0.97%	4,320,000	26.32%	3,420,000	348.82%
BNP Paribas Dynamic Equity Fund Regular Growth	0.44	0.43%	54,000	42,000	350%	12,000	-77.78%	54,000	100%
ICICI Prudential Equity & Debt Fund Growth	17.67	0.10%	2,176,966	0	0%	2,176,966	0%	2,176,966	100%
Union Arbitrage Fund Regular Growth	0.58	0.69%	72,000	0	0%	72,000	0%	72,000	100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	0.32	1.07%	39,094	485	1.26%	38,609	-11.18%	43,471	2.51%
Edelweiss Arbitrage Fund Regular Growth	22.06	0.62%	2,718,000	2,214,000	439.29%	504,000	9.09%	462,000	100%
Aditya Birla Sun Life Arbitrage Fund Growth	19.87	0.47%	2,448,000	588,000	31.61%	1,860,000	15.67%	1,608,000	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.54	1.61%	1,175,980	1,166,456	12247.54%	9,524	0%	9,524	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	25.22	0.32%	3,108,000	0	0%	3,108,000	346.55%	696,000	100%
Templeton India Equity Income Fund Growth	5.76	0.82%	709,254	0	0%	709,254	0%	709,254	238.94%
Tata Resources & Energy Fund Regular Growth	0.49	1.59%	60,000	0	0%	60,000	0%	60,000	0%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	24,000	100%
DSP Natural Resources & New Energy Fund Regular Plan Growth	16.74	6.15%	2,062,412	0	0%	2,062,412	1.44%	2,033,167	31.37%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	0.46	0.15%	56,948	2,030	3.70%	54,918	7.36%	51,151	14.29%
DSP Nifty Next 50 Index Fund Regular Growth	0.61	1.06%	75,755	2,956	4.06%	72,799	4.10%	69,931	16.91%
UTI Arbitrage Fund Regular Plan Growth	7.45	0.26%	918,000	216,000	30.77%	702,000	32.95%	528,000	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.79%	1,618	0	0%	1,618	-36.12%	2,533	65.99%
ICICI Prudential Nifty 100 ETF	0.02	0.15%	2,135	254	13.50%	1,881	0%	1,881	2.12%
Nippon India ETF Nifty Next 50 Junior BeES	11.74	1.07%	1,447,012	10,007	0.70%	1,437,005	1.16%	1,420,585	5.40%
Nippon India ETF Nifty 100	0.01	0.15%	1,082	0	0%	1,082	0%	1,082	-0.46%
SBI Nifty Next 50 ETF	4.70	1.07%	578,743	889	0.15%	577,854	4.90%	550,879	10.98%
SBI S&P BSE 100 ETF	0.01	0.15%	627	-8	-1.26%	635	-0.16%	636	0.16%
LIC MF Nifty 100 ETF	0.40	0.15%	49,435	0	0%	49,435	0%	49,435	-0.13%
Mirae Asset Nifty Next 50 ETF	0.33	1.04%	40,405	1,127	2.87%	39,278	-7.58%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	8.08	1.03%	996,000	318,000	46.90%	678,000	100%	-	-%
Axis Arbitrage Regular Growth	0.05	0.00%	6,000	0	0%	6,000	100%	-	-%
Groww ELSS Tax Saver Growth	0.56	0.78%	68,429	0	0%	68,429	0%	-	-%
HSBC Nifty Next 50 Index Fund Regular Growth	0.16	1.07%	20,303	832	4.27%	19,471	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0.58	0.51%	72,000	72,000	100%	-	-%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.73	1.14%	90,000	90,000	100%	-	-%	-	-%
Total:			50,367,687	10,272,349		40,095,338		36,482,974

31.88% Fall from 52W High

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 4,558,307 shares in May 2020 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 2,895,180 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

31.88% Fall from 52W High

Mutual Fund May 2020 share holdings and fund action in NMDC Ltd.

37 MFs bought and 6 MFs sold NMDC Ltd. in the month of May 2020 for a net change of 10,272,349 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 4,558,307 shares in May 2020 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 2,895,180 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners