Mutual Fund May 2021 share holdings and fund action in NMDC Ltd.

MF	May-2021					Apr-2021		Mar-2021
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	0.40	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund Regular Growth	0	-%	0	-17,029	-100%	17,029	0%	17,029	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	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 Regular Plan Growth	14.30	2.22%	784,843	-763,157	-49.30%	1,548,000	0%	1,548,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	35.76	0.50%	1,963,100	241,200	14.01%	1,721,900	321.31%	408,700	100%
Invesco India Arbitrage Fund Growth	0	-%	0	-174,200	-100%	174,200	0%	469,000	-41.67%
Tata Multi Asset Opportunities Fund Regular Growth	2.70	0.37%	148,000	0	0%	148,000	-58.31%	355,000	0%
Tata Arbitrage Fund Regular Growth	52.23	0.83%	2,867,600	-127,300	-4.25%	2,994,900	29.19%	1,762,100	-14.05%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	27,950	100%
Union Largecap Fund Regular Growth	-	-%	-	-	-%	0	-100%	44,774	-2.06%
Aditya Birla Sun Life Arbitrage Fund Growth	54.80	0.88%	3,008,300	-13,400	-0.44%	3,021,700	32.65%	2,278,000	-15%
Groww Aggressive Hybrid Fund Regular Growth	0.00	0.00%	17	0	0%	17	0%	17	0%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund Growth	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 Growth	16.77	2.11%	920,868	0	0%	920,868	0%	920,868	0%
Templeton India Equity Income Fund Growth	12.92	1.20%	709,254	0	0%	709,254	0%	709,254	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life 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 Regular Growth	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 Regular Growth	33.38	4.76%	1,832,566	0	0%	1,832,566	0%	1,832,566	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.45	1.56%	24,682	1,337	5.73%	23,345	-0.48%	23,458	2.67%
Mirae Asset ESG Sector Leaders ETF	0.55	0.38%	30,122	544	1.84%	29,578	4.88%	28,202	5.66%
Kotak Equity Arbitrage Fund Growth	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 Fund Growth	19.25	1.56%	1,056,650	46,876	4.64%	1,009,774	4.93%	962,291	-0.67%
SBI PSU Regular Growth	9.38	2.85%	515,000	0	0%	515,000	0%	515,000	0%
HSBC Arbitrage Fund Regular Growth	42.59	0.95%	2,338,300	-609,700	-20.68%	2,948,000	34.97%	2,184,200	34.71%
Axis Arbitrage Regular Growth	28.31	0.81%	1,554,400	0	0%	1,554,400	87.10%	830,800	27.84%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Contra Fund Regular Growth	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 Regular Growth	0.86	1.54%	47,206	4,407	10.30%	42,799	11.91%	38,245	100%
SBI Multi Asset Allocation Fund Regular Growth	2.16	0.57%	118,550	0	0%	118,550	0%	118,550	0%
Nippon India Arbitrage Fund Growth	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 Regular Growth	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 Wgt Gr	0.33	1.29%	18,199	-200	-1.09%	18,399	-0.33%	18,459	0%
JM Value Fund Growth	2.64	1.84%	145,000	-10,000	-6.45%	155,000	0%	155,000	0%
Taurus Flexi Cap Fund - Growth	2.46	0.98%	135,130	-59,303	-30.50%	194,433	260.31%	53,963	100%
Taurus Discovery (Midcap) Fund - Growth Option	1.74	2.43%	95,608	-2,921	-2.96%	98,529	33.64%	73,729	-2.68%
Taurus Largecap Equity Fund - Growth	0.33	1.07%	18,357	-6,857	-27.20%	25,214	105.73%	12,256	-18.63%
Taurus Infrastructure Fund - Growth Option	0.09	1.75%	4,709	-1,101	-18.95%	5,810	138.90%	2,432	-13.94%
DSP Natural Resources & New Energy Fund Regular Plan Growth	26.94	4.08%	1,478,932	182,960	14.12%	1,295,972	0%	1,295,972	-12.84%
JM Flexicap Fund Growth	2.37	1.40%	130,000	0	0%	130,000	0%	130,000	0%
Taurus Ethical Fund - Growth Option	0.96	1.61%	52,860	-12,767	-19.45%	65,627	91.22%	34,320	-2.43%
Bank of India Manufacturing & Infra Growth	1.17	2.32%	64,000	0	0%	64,000	25.49%	51,000	18.60%
LIC MF Nifty Next 50 Index Growth	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 Regular Growth	16.19	1.57%	889,025	-18,665	-2.06%	907,690	5.38%	861,333	3.48%
DSP Nifty Next 50 Index Fund Regular Growth	1.74	1.57%	95,758	3,765	4.09%	91,993	2.75%	89,531	1.89%
Mahindra Manulife Large Cap Fund Regular Growth	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 Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund-Growth Option	0.77	0.97%	42,459	-17,875	-29.63%	60,334	285.05%	15,669	100%
BNP Paribas Multi Cap Fund Growth	2.81	0.51%	154,000	-213,000	-58.04%	367,000	-10.71%	411,000	-15.26%
Baroda BNP Paribas Arbitrage Regular Growth	14.89	1.97%	817,400	-174,200	-17.57%	991,600	64.44%	603,000	-50.28%
DSP Arbitrage Fund Growth	14.77	0.94%	810,700	0	0%	810,700	101.67%	402,000	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	9.64	0.25%	529,300	0	0%	529,300	31.67%	402,000	100%
Edelweiss Large Cap Fund Growth	0.92	0.37%	50,292	0	0%	50,292	0%	50,292	100%
BNP Paribas Dynamic Equity Fund Regular Growth	4.52	1.57%	247,900	-20,100	-7.50%	268,000	0%	268,000	0%
Edelweiss Arbitrage Fund Regular Growth	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 Regular Growth	14.77	0.45%	810,700	167,500	26.04%	643,200	0%	643,200	1.05%
UTI Arbitrage Fund Regular Plan Growth	14.77	0.34%	810,700	0	0%	810,700	572.22%	120,600	100%
Sundaram Value Fund Series X Regular Growth	1.51	1.70%	82,736	0	0%	82,736	100%	-	-%
ITI Large Cap Fund Regular Growth	1.68	0.94%	92,150	-30,000	-24.56%	122,150	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	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 Regular Growth	15.74	0.14%	864,300	797,300	1190%	67,000	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	2.20	0.06%	120,600	-13,400	-10%	134,000	100%	-	-%
JM Arbitrage Fund Growth	3.66	6.78%	201,000	0	0%	201,000	100%	-	-%
Tata Equity P/E Fund Regular Growth	47.36	1.01%	2,600,000	2,600,000	100%	-	-%	-	-%
Tata Dividend Yield Fund Regular Growth	4.23	0.79%	232,154	232,154	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	1.46	1.23%	80,400	80,400	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund Regular Growth	3.68	1.56%	201,921	201,921	100%	-	-%	-	-%
Total:			133,326,434	-1,246,156		134,572,590		53,319,707

New 52W Low in past week

Tata Equity P/E 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 Low in past week

Mutual Fund May 2021 share holdings and fund action in NMDC Ltd.

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

Tata Equity P/E 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