Mutual Fund May 2021 share holdings and fund action in NMDC

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.29%	21,749	242	1.13%	21,507	-0.55%	21,625	2.74%
LIC MF Nifty 100 ETF	0.84	0.19%	46,116	14	0.03%	46,102	0%	46,067	0.04%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	0	-%	0	-17,029	-100%	17,029	0%	17,029	100%
Aditya Birla Sun Life Flexi Cap Fund	192.87	1.36%	10,588,603	-4,963,704	-31.92%	15,552,307	-1.27%	15,752,307	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.30	2.22%	784,843	-763,157	-49.30%	1,548,000	0%	1,548,000	0%
Bandhan Arbitrage Fund	35.76	0.50%	1,963,100	241,200	14.01%	1,721,900	321.31%	408,700	100%
Invesco India Arbitrage Fund	0	-%	0	-174,200	-100%	174,200	0%	469,000	-41.67%
Tata Multi Asset Allocation Fund	2.70	0.37%	148,000	0	0%	148,000	-58.31%	355,000	0%
Tata Arbitrage Fund	52.23	0.83%	2,867,600	-127,300	-4.25%	2,994,900	29.19%	1,762,100	-14.05%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	27,950	100%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	44,774	-2.06%
Aditya Birla Sun Life Arbitrage Fund	54.80	0.88%	3,008,300	-13,400	-0.44%	3,021,700	32.65%	2,278,000	-15%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	43.67	1.53%	2,397,500	-250,000	-9.44%	2,647,500	0%	2,647,500	0%
Aditya Birla Sun Life Dividend Yield Fund	16.77	2.11%	920,868	0	0%	920,868	0%	920,868	0%
Franklin India Dividend Yield Fund	12.92	1.20%	709,254	0	0%	709,254	0%	709,254	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.48	1.57%	81,425	1,165	1.45%	80,260	0.40%	79,940	-2.77%
Axis Nifty 100 Index Fund	0.98	0.21%	53,873	1,438	2.74%	52,435	3.96%	50,436	6.10%
Aditya Birla Sun Life PSU Equity Fund	33.38	4.76%	1,832,566	0	0%	1,832,566	0%	1,832,566	0%
HSBC Nifty Next 50 Index Fund	0.45	1.56%	24,682	1,337	5.73%	23,345	-0.48%	23,458	2.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.55	0.38%	30,122	544	1.84%	29,578	4.88%	28,202	5.66%
Kotak Arbitrage Fund	166.22	0.82%	9,125,400	180,900	2.02%	8,944,500	61.62%	5,534,200	-14.49%
ICICI Prudential Nifty Next 50 Index	19.25	1.56%	1,056,650	46,876	4.64%	1,009,774	4.93%	962,291	-0.67%
SBI PSU	9.38	2.85%	515,000	0	0%	515,000	0%	515,000	0%
HSBC Arbitrage Fund	42.59	0.95%	2,338,300	-609,700	-20.68%	2,948,000	34.97%	2,184,200	34.71%
Axis Arbitrage Fund	28.31	0.81%	1,554,400	0	0%	1,554,400	87.10%	830,800	27.84%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Contra Fund	20.14	0.90%	1,105,700	-550,000	-33.22%	1,655,700	-47.53%	3,155,700	0%
Kotak Nifty Next 50 Index Fund	0.86	1.54%	47,206	4,407	10.30%	42,799	11.91%	38,245	100%
SBI Multi Asset Allocation Fund	2.16	0.57%	118,550	0	0%	118,550	0%	118,550	0%
Nippon India Arbitrage Fund	66.39	0.56%	3,644,800	1,762,100	93.59%	1,882,700	10.20%	1,708,500	142.86%
Motilal Oswal Nifty 500 Fund	0.27	0.17%	15,068	960	6.80%	14,108	6.17%	13,288	28.50%
ICICI Prudential Nifty 100 ETF	0.05	0.22%	2,847	11	0.39%	2,836	3.69%	2,532	8.67%
Sundaram Nifty 100 Equal Weight Fund	0.33	1.29%	18,199	-200	-1.09%	18,399	-0.33%	18,459	0%
JM Value Fund	2.64	1.84%	145,000	-10,000	-6.45%	155,000	0%	155,000	0%
Taurus Flexi Cap Fund	2.46	0.98%	135,130	-59,303	-30.50%	194,433	260.31%	53,963	100%
Taurus Discovery (Midcap) Fund	1.74	2.43%	95,608	-2,921	-2.96%	98,529	33.64%	73,729	-2.68%
Taurus Largecap Equity Fund	0.33	1.07%	18,357	-6,857	-27.20%	25,214	105.73%	12,256	-18.63%
Taurus Infrastructure Fund	0.09	1.75%	4,709	-1,101	-18.95%	5,810	138.90%	2,432	-13.94%
DSP Natural Resource & New Energy Fund	26.94	4.08%	1,478,932	182,960	14.12%	1,295,972	0%	1,295,972	-12.84%
JM Flexicap Fund	2.37	1.40%	130,000	0	0%	130,000	0%	130,000	0%
Taurus Ethical Fund	0.96	1.61%	52,860	-12,767	-19.45%	65,627	91.22%	34,320	-2.43%
Bank of India Manufacturing and Infrastructure fund	1.17	2.32%	64,000	0	0%	64,000	25.49%	51,000	18.60%
LIC MF Nifty Next 50 Index Fund	0.80	1.54%	43,645	-163	-0.37%	43,808	-0.07%	43,839	-5.18%
UTI Nifty Next 50 ETF	8.16	1.56%	447,884	4,341	0.98%	443,543	0.32%	442,116	-2.47%
UTI Nifty Next 50 Index Fund	16.19	1.57%	889,025	-18,665	-2.06%	907,690	5.38%	861,333	3.48%
DSP Nifty Next 50 Index Fund	1.74	1.57%	95,758	3,765	4.09%	91,993	2.75%	89,531	1.89%
Mahindra Manulife Large Cap Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	-36%
ICICI Prudential BSE 500 ETF	0.09	0.17%	4,896	0	0%	4,896	0%	4,896	4.62%
ICICI Prudential Nifty Next 50 ETF	2.97	1.56%	163,189	2,414	1.50%	160,775	3.56%	155,246	-1.49%
Motilal Oswal Nifty Next 50 Index Fund	1.10	1.55%	60,129	2,384	4.13%	57,745	2.99%	56,067	0.49%
Nippon India ETF Nifty Next 50 Junior BeES	27.66	1.56%	1,518,630	41,638	2.82%	1,476,992	2.22%	1,444,853	-1.55%
Nippon India ETF Nifty 100	0.40	0.22%	22,141	6,566	42.16%	15,575	-6.85%	16,721	17.13%
SBI Nifty Next 50 ETF	12.90	1.57%	708,442	10,406	1.49%	698,036	0.84%	692,214	-2.00%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.92%	1,297	0	0%	1,297	1.57%	1,277	-18.14%
Mirae Asset Nifty Next 50 ETF	1.04	1.57%	57,023	843	1.50%	56,180	5.56%	53,223	1.37%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0.77	0.97%	42,459	-17,875	-29.63%	60,334	285.05%	15,669	100%
BNP Paribas Multi Cap Fund	2.81	0.51%	154,000	-213,000	-58.04%	367,000	-10.71%	411,000	-15.26%
Baroda BNP Paribas Arbitrage Fund	14.89	1.97%	817,400	-174,200	-17.57%	991,600	64.44%	603,000	-50.28%
DSP Arbitrage Fund	14.77	0.94%	810,700	0	0%	810,700	101.67%	402,000	100%
Edelweiss Balanced Advantage Fund	9.64	0.25%	529,300	0	0%	529,300	31.67%	402,000	100%
Edelweiss Large Cap Fund	0.92	0.37%	50,292	0	0%	50,292	0%	50,292	100%
BNP Paribas Dynamic Equity Fund	4.52	1.57%	247,900	-20,100	-7.50%	268,000	0%	268,000	0%
Edelweiss Arbitrage Fund	58.34	1.06%	3,202,600	1,628,100	103.40%	1,574,500	186.59%	549,400	272.73%
SBI Arbitrage Opportunities Fund	14.77	0.45%	810,700	167,500	26.04%	643,200	0%	643,200	1.05%
UTI Arbitrage Fund	14.77	0.34%	810,700	0	0%	810,700	572.22%	120,600	100%
Sundaram Value Fund Series X	1.51	1.70%	82,736	0	0%	82,736	100%	-	-%
ITI Large Cap Fund	1.68	0.94%	92,150	-30,000	-24.56%	122,150	100%	-	-%
HDFC Arbitrage Fund	10.50	0.16%	576,200	-107,200	-15.69%	683,400	100%	-	-%
CPSE ETF	1,268.52	8.69%	69,641,529	-1,213,800	-1.71%	70,855,329	0.34%	-	-%
ICICI Prudential Equity Arbitrage Fund	15.74	0.14%	864,300	797,300	1190%	67,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.20	0.06%	120,600	-13,400	-10%	134,000	100%	-	-%
JM Arbitrage Fund	3.66	6.78%	201,000	0	0%	201,000	100%	-	-%
Tata Value Fund	47.36	1.01%	2,600,000	2,600,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	4.23	0.79%	232,154	232,154	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.46	1.23%	80,400	80,400	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	3.68	1.56%	201,921	201,921	100%	-	-%	-	-%
Total:			133,326,434	-1,246,156		134,572,590		53,319,707

New 52W High in past week

Tata Value Fund Regular Growth was the highest buyer of 2,600,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 4,963,704 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2021 share holdings and fund action in NMDC

29 MFs bought and 27 MFs sold NMDC in the month of May 2021 for a net change of 1,246,156 stocks

Tata Value Fund Regular Growth was the highest buyer of 2,600,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 4,963,704 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners