Mutual Fund May 2022 share holdings and fund action in NMDC Ltd.

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Taurus Flexi Cap Fund	0	-%	0	-224,133	-100%	224,133	-30.61%	323,016	-5.31%
Taurus Discovery (Midcap) Fund	1.96	2.78%	154,991	-16,164	-9.44%	171,155	5.93%	161,575	-2.30%
Taurus ELSS Tax Saver Fund	0	-%	0	-12,208	-100%	12,208	-66.98%	36,974	-11.32%
HDFC Equity Savings Fund	2.75	0.11%	217,750	0	0%	217,750	306.25%	53,600	0%
Kotak Contra Fund	0	-%	0	-194,000	-100%	194,000	0%	194,000	0%
SBI Multi Asset Allocation Fund	1.11	0.20%	87,659	0	0%	87,659	0%	87,659	0%
SBI Arbitrage Opportunities Fund	21.92	0.27%	1,738,650	30,150	1.76%	1,708,500	-40.97%	2,894,400	1.41%
Taurus Infrastructure Fund	0.07	1.41%	5,523	-3,156	-36.36%	8,679	-22.85%	11,249	-3.26%
Invesco India Arbitrage Fund	0.21	0.02%	16,750	-318,250	-95%	335,000	-62.69%	897,800	1240%
Kotak Arbitrage Fund	61.68	0.24%	4,891,000	-3,437,100	-41.27%	8,328,100	-17.74%	10,123,700	1.75%
HDFC Arbitrage Fund	0.08	0.00%	6,700	6,700	100%	0	-100%	623,100	29.17%
Bandhan Arbitrage Fund	1.14	0.03%	90,450	-50,250	-35.71%	140,700	-19.23%	174,200	-74.26%
Taurus Ethical Fund	1.53	2.01%	121,369	-21,228	-14.89%	142,597	0%	142,597	-3.58%
SBI PSU	15.01	3.36%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
LIC MF Nifty Next 50 Index Fund	0.68	1.32%	54,210	376	0.70%	53,834	-0.34%	54,018	4.94%
HSBC Arbitrage Fund	15.63	0.46%	1,239,500	-432,150	-25.85%	1,671,650	-46.69%	3,135,600	0.65%
Kotak Equity Savings Fund	7.94	0.42%	629,800	-368,500	-36.91%	998,300	0%	998,300	0%
Navi Large & Midcap Fund	1.26	0.90%	100,000	0	0%	100,000	0%	100,000	0%
Tata Resources & Energy Fund	0	-%	0	-220,000	-100%	220,000	0%	220,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	8.84	0.99%	700,759	-299,241	-29.92%	1,000,000	0%	1,000,000	25%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	57.41	0.42%	4,552,650	-4,760,350	-51.12%	9,313,000	0%	9,313,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	5.79	0.06%	458,950	-117,250	-20.35%	576,200	-56.35%	1,319,900	0.51%
Mahindra Manulife Large Cap Fund	1.26	0.80%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Aggressive Hybrid Fund	2.65	0.59%	210,000	0	0%	210,000	-22.22%	270,000	12.50%
Motilal Oswal Nifty 500 Fund	0.39	0.13%	31,175	381	1.24%	30,794	5.37%	29,224	4.53%
Mahindra Manulife Large & Mid Cap Fund	10.67	1.38%	846,000	0	0%	846,000	0%	846,000	17.50%
Motilal Oswal Nifty Next 50 Index Fund	1.50	1.32%	118,861	5,624	4.97%	113,237	1.26%	111,831	12.37%
Tata Multi Asset Allocation Fund	6.87	0.51%	545,000	0	0%	545,000	0%	545,000	0%
HSBC Nifty Next 50 Index Fund	0.65	1.32%	51,406	2,613	5.36%	48,793	3.78%	47,015	10.21%
Nippon India ETF Nifty Next 50 Junior BeES	32.20	1.32%	2,553,253	116,837	4.80%	2,436,416	-0.82%	2,456,578	8.52%
Nippon India ETF Nifty 100	0.28	0.17%	22,201	0	0%	22,201	0.06%	22,188	-2.81%
LIC MF Nifty 100 ETF	0.89	0.17%	70,945	165	0.23%	70,780	-0.28%	70,978	-0.88%
SBI Nifty Next 50 ETF	12.90	1.32%	1,022,735	32,173	3.25%	990,562	0.70%	983,724	6.33%
Mirae Asset Nifty Next 50 ETF	1.32	1.32%	104,930	1,325	1.28%	103,605	0.53%	103,055	8.87%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.42	0.26%	33,279	432	1.32%	32,847	-0.02%	32,853	1.40%
Kotak Nifty Next 50 Index Fund	1.25	1.32%	99,311	6,025	6.46%	93,286	2.03%	91,430	5.32%
SBI Nifty Next 50 Index Fund	5.57	1.32%	441,954	15,050	3.53%	426,904	1.06%	422,418	9.19%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	400,000	0%
CPSE ETF	968.25	5.32%	76,784,469	24,389	0.03%	76,760,080	-0.21%	76,919,491	-0.19%
Tata Business Cycle Fund	5.67	0.61%	450,000	0	0%	450,000	0%	450,000	0%
SBI Balanced Advantage Fund	0.68	0.00%	53,600	0	0%	53,600	-90%	536,000	0%
HDFC NIFTY Next 50 Index Fund	4.26	1.32%	337,820	17,721	5.54%	320,099	0.18%	319,528	8.53%
Mahindra Manulife Balanced Advantage Fund	3.40	0.55%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.63	0.80%	49,960	3,705	8.01%	46,255	0%	46,255	-25.45%
HDFC Nifty 100 Index Fund	0.13	0.17%	10,139	1,485	17.16%	8,654	-0.92%	8,734	0.16%
Nippon India Arbitrage Fund	6.25	0.06%	495,800	-1,755,400	-77.98%	2,251,200	-12.50%	2,572,800	-37.15%
PGIM India Equity Savings Fund	0.84	0.51%	67,000	0	0%	67,000	0%	67,000	0%
Aditya Birla Sun Life Mid Cap Fund	46.00	1.40%	3,647,500	500,000	15.89%	3,147,500	10.54%	2,847,500	0%
Aditya Birla Sun Life Dividend Yield Fund	10.69	1.36%	847,565	-257,649	-23.31%	1,105,214	21.08%	912,776	0%
Aditya Birla Sun Life Flexi Cap Fund	141.11	0.94%	11,190,289	700,000	6.67%	10,490,289	0%	10,490,289	0%
DSP Natural Resource & New Energy Fund	31.73	4.09%	2,515,918	0	0%	2,515,918	0%	2,515,918	73.06%
Aditya Birla Sun Life Manufacturing Equity Fund	9.90	1.51%	784,843	0	0%	784,843	0%	784,843	0%
DSP Nifty Next 50 Index Fund	2.51	1.33%	198,695	12,043	6.45%	186,652	2.06%	182,885	2.15%
Aditya BSL Nifty Next 50 ETF	1.36	1.32%	107,626	531	0.50%	107,095	2.04%	104,951	4.12%
Axis Nifty 100 Index Fund	1.30	0.17%	103,401	4,567	4.62%	98,834	1.34%	97,529	4.03%
Aditya Birla Sun Life PSU Equity Fund	35.69	4.03%	2,830,390	0	0%	2,830,390	16.07%	2,438,605	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	3,353	108	3.33%	3,245	0.90%	3,216	-5.99%
Axis Nifty Next 50 Index Fund	0.77	1.31%	61,229	3,969	6.93%	57,260	5.73%	54,156	12.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.45	1.32%	35,686	7,996	28.88%	27,690	2.13%	27,113	15.47%
Sundaram Nifty 100 Equal Weight Fund	0.44	0.80%	35,015	692	2.02%	34,323	-14.96%	40,361	2.30%
ICICI Prudential Nifty Next 50 Index	27.67	1.32%	2,193,917	125,964	6.09%	2,067,953	-0.46%	2,077,562	11.71%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	9.76	0.14%	773,850	-505,850	-39.53%	1,279,700	-20.42%	1,608,000	15.38%
UTI Nifty Next 50 ETF	8.01	1.32%	635,338	9,071	1.45%	626,267	0.10%	625,662	6.07%
UTI Nifty Next 50 Index Fund	22.09	1.32%	1,751,404	101,549	6.16%	1,649,855	2.04%	1,616,854	9.02%
ICICI Prudential BSE 500 ETF	0.06	0.11%	5,052	0	0%	5,052	-4.26%	5,277	4.60%
ICICI Prudential Nifty Next 50 ETF	3.70	1.32%	293,241	3,502	1.21%	289,739	2.35%	283,089	11.82%
ICICI Prudential Nifty 100 ETF	0.06	0.17%	4,934	126	2.62%	4,808	5.48%	4,558	4.85%
UTI Arbitrage Fund	18.76	0.34%	1,487,400	-864,300	-36.75%	2,351,700	-14.81%	2,760,400	-0.48%
ICICI Prudential Equity Arbitrage Fund	20.36	0.14%	1,614,700	194,300	13.68%	1,420,400	2.42%	1,386,900	8.95%
Edelweiss Large Cap Fund	1.32	0.41%	104,806	0	0%	104,806	0%	104,806	-7.40%
Edelweiss Aggressive Hybrid Fund	0.55	0.24%	43,849	0	0%	43,849	0%	43,849	0%
Aditya Birla Sun Life Arbitrage Fund	30.54	0.37%	2,422,050	-90,450	-3.60%	2,512,500	0%	2,512,500	-7.18%
Edelweiss Balanced Advantage Fund	49.70	0.62%	3,941,594	304,098	8.36%	3,637,496	0%	3,637,496	143.16%
Axis Arbitrage Fund	0.34	0.01%	26,800	0	0%	26,800	0%	26,800	100%
Aditya Birla Sun Life Balanced Advantage Fund	30.72	0.46%	2,436,151	30,150	1.25%	2,406,001	0%	2,406,001	0%
Axis Balanced Advantage Fund	1.18	0.05%	93,800	46,900	100%	46,900	0%	46,900	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.10	0.65%	7,963	366	4.82%	7,597	33.12%	5,707	130.12%
Navi Nifty Next 50 Index Fund	0.74	1.33%	58,449	12,048	25.96%	46,401	16.46%	39,843	23.80%
Bandhan Nifty 100 Index Fund	0.06	0.17%	4,818	823	20.60%	3,995	10.79%	3,606	17.57%
Nippon India Equity Savings Fund	0.93	0.48%	73,700	0	0%	73,700	100%	-	-%
Union Arbitrage Fund	0.76	0.81%	60,300	0	0%	60,300	100%	-	-%
Bank of India Large & Mid Cap Fund	1.90	1.02%	151,000	0	0%	151,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	15.13	0.68%	1,200,000	0	0%	1,200,000	100%	-	-%
Groww Arbitrage Fund	0	-%	0	-3,350	-100%	3,350	100%	-	-%
PGIM India Flexi Cap Fund	18.92	0.45%	1,500,000	-1,200,000	-44.44%	2,700,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	2.04	0.48%	162,000	0	0%	162,000	100%	-	-%
SBI Large & Midcap Fund	70.62	1.09%	5,600,000	2,700,000	93.10%	2,900,000	100%	-	-%
ICICI Prudential Commodities Fund	14.20	1.96%	1,125,988	1,103,030	4804.56%	22,958	100%	-	-%
ICICI Prudential Equity Savings Fund	27.75	0.55%	2,200,950	1,497,450	212.86%	703,500	100%	-	-%
360 ONE Quant Fund	2.04	2.14%	162,145	162,145	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.42	0.29%	33,500	33,500	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	10.97	0.04%	869,987	869,987	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.76	0.13%	60,300	60,300	100%	-	-%	-	-%
Total:			154,488,045	-6,400,613		160,888,658		160,472,742

28.59% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,700,000 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 4,760,350 shares in May 2022 constituting 0.05% of the paid up equity of the company.

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28.59% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in NMDC Ltd.

45 MFs bought and 22 MFs sold NMDC Ltd. in the month of May 2022 for a net change of 6,400,613 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,700,000 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 4,760,350 shares in May 2022 constituting 0.05% of the paid up equity of the company.

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