Mutual Fund May 2023 share holdings and fund action in NMDC Ltd.

MF	May-2023					Apr-2023		Mar-2023
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 %
Nippon India Growth Fund - Growth	80.19	0.53%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Aditya Birla Sun Life Mid Cap Fund Growth	41.63	1.11%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	27.00	2.98%	2,527,829	0	0%	2,527,829	0%	2,527,829	0%
SBI Magnum Comma Fund Regular Growth	0	-%	0	-945,000	-100%	945,000	-10%	1,050,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	125.80	0.76%	11,778,828	0	0%	11,778,828	0%	11,778,828	0%
SBI Multi Asset Allocation Fund Regular Growth	0.94	0.12%	87,659	0	0%	87,659	0%	87,659	0%
SBI PSU Regular Growth	0	-%	0	-1,350,000	-100%	1,350,000	0%	1,350,000	0%
Nippon India Arbitrage Fund Growth	38.06	0.43%	3,564,000	1,075,500	43.22%	2,488,500	-14.00%	2,893,500	67.01%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	23.50	1.84%	2,200,000	0	0%	2,200,000	0%	2,200,000	10%
HSBC Arbitrage Fund Regular Growth	6.92	0.37%	648,000	13,500	2.13%	634,500	-41.00%	1,075,500	-13.09%
360 ONE Focused Equity Fund Regular Growth	50.70	1.32%	4,746,914	0	0%	4,746,914	0%	4,746,914	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	7.48	1.15%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-18,000	-100%	18,000	-63.64%	49,500	100%
Baroda BNP Paribas Focused Regular Growth	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-2,200,000	-100%	2,200,000	0%	2,200,000	10%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-9,000	-100%	9,000	0%	9,000	-84.62%
Nippon India ETF Nifty Midcap 150	5.21	0.65%	487,760	-18,084	-3.58%	505,844	10.27%	458,727	100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	32.08	0.28%	3,003,612	0	0%	3,003,612	0%	3,003,612	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.59	0.65%	430,006	18,807	4.57%	411,199	4.29%	394,291	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.60	0.65%	55,786	705	1.28%	55,081	1.88%	54,063	100%
Baroda BNP Paribas Business Cycle Fund Regular Growth	0	-%	0	-500,000	-100%	500,000	0%	500,000	100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	23.50	1.30%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	12.82	0.96%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.93	0.65%	86,828	1,120	1.31%	85,708	0.00%	85,709	100%
Parag Parikh ELSS Tax Saver Fund Regular Growth	24.93	1.52%	2,334,000	1,210,000	107.65%	1,124,000	0%	1,124,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	16.15	0.17%	1,512,000	-18,000	-1.18%	1,530,000	3.98%	1,471,500	58.74%
HDFC Arbitrage Fund Wholesale Plan Growth	3.27	0.06%	306,000	-729,000	-70.43%	1,035,000	-64.45%	2,911,500	112.83%
Aditya Birla Sun Life Arbitrage Fund Growth	26.05	0.66%	2,439,000	-544,500	-18.25%	2,983,500	11.43%	2,677,500	90.10%
Parag Parikh Flexi Cap Regular Growth	419.30	1.17%	39,260,011	12,172,200	44.94%	27,087,811	0%	27,087,811	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	25.44	0.40%	2,382,189	0	0%	2,382,189	0%	2,382,189	91.93%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	28.02	2.53%	2,623,657	0	0%	2,623,657	0%	2,623,657	0%
ICICI Prudential Child Care Fund (Gift Plan)	0	-%	0	-341,409	-100%	341,409	-65.69%	995,161	0%
ICICI Prudential MidCap Fund Growth	0	-%	0	-648,041	-100%	648,041	-92.87%	9,088,842	0%
Kotak Equity Arbitrage Fund Growth	106.40	0.49%	9,963,000	4,612,500	86.21%	5,350,500	-33.69%	8,068,500	-16.02%
DSP Natural Resources & New Energy Fund Regular Plan Growth	25.81	3.78%	2,416,251	0	0%	2,416,251	0%	2,416,251	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.61	0.76%	151,000	0	0%	151,000	0%	151,000	0%
Mirae Asset Large & Midcap Fund Growth	136.42	0.54%	12,773,168	0	0%	12,773,168	30.23%	9,808,514	100%
Tata Arbitrage Fund Regular Growth	40.95	0.66%	3,834,000	-238,500	-5.86%	4,072,500	-5.53%	4,311,000	-19.02%
Mirae Asset Midcap Fund Regular Growth	89.71	0.92%	8,400,000	-500,000	-5.62%	8,900,000	11.25%	8,000,000	100%
ICICI Prudential BSE 500 ETF	0.09	0.10%	8,497	270	3.28%	8,227	3.41%	7,956	100%
ICICI Prudential Commodities Fund Regular Growth	17.91	1.88%	1,677,364	-1,022,636	-37.88%	2,700,000	0%	2,700,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.10	0.65%	103,421	1,116	1.09%	102,305	-1.79%	104,166	100%
Bandhan Multi Cap Fund Regular Growth	6.41	0.49%	600,000	150,000	33.33%	450,000	0%	450,000	12.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.16	0.33%	15,327	160	1.05%	15,167	0.48%	15,094	100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.87	0.65%	81,117	4,727	6.19%	76,390	4.82%	72,876	100%
Kotak Nifty Midcap 50 ETF	0.11	1.37%	10,644	1,728	19.38%	8,916	17.02%	7,619	100%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.29	0.65%	27,119	1,256	4.86%	25,863	6.42%	24,302	100%
Mirae Asset Nifty Midcap 150 ETF	1.62	0.65%	151,774	31,421	26.11%	120,353	8.38%	111,044	100%
Taurus ELSS Tax Saver Fund-Growth Option	0.53	0.85%	50,000	0	0%	50,000	-23.08%	65,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	44.89	0.42%	4,203,000	1,026,000	32.29%	3,177,000	2.77%	3,091,500	94.07%
Invesco India Arbitrage Fund Growth	5.14	0.12%	481,500	-4,500	-0.93%	486,000	-86.28%	3,541,500	4.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth	35.40	0.39%	3,314,487	0	0%	3,314,487	0%	3,314,487	0%
DSP Dynamic Asset Allocation Fund Regular Growth	7.11	0.20%	666,000	22,500	3.50%	643,500	-2.72%	661,500	0%
Edelweiss Arbitrage Fund Regular Growth	45.13	0.89%	4,225,500	-2,016,000	-32.30%	6,241,500	-3.75%	6,484,500	9.08%
Kotak Equity Savings Fund Regular Growth	4.23	0.18%	396,000	0	0%	396,000	0%	396,000	0%
Edelweiss Equity Savings Fund Regular Growth	0.58	0.22%	54,000	0	0%	54,000	0%	54,000	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	324,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.83	0.72%	171,000	0	0%	171,000	216.67%	54,000	100%
DSP Arbitrage Fund Growth	0.14	0.01%	13,500	0	0%	13,500	-25%	18,000	-69.23%
Kotak Balanced Advantage Fund Regular Growth	4.09	0.03%	382,500	0	0%	382,500	0%	382,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.92	0.65%	460,483	12,120	2.70%	448,363	0.82%	444,713	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.44	0.10%	41,617	1,439	3.58%	40,178	1.35%	39,642	100%
Motilal Oswal Nifty Midcap 100 ETF	2.47	0.81%	231,143	60,682	35.60%	170,461	30.56%	130,563	100%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,283,761	-2.63%
NJ Arbitrage Fund Regular Growth	0.62	0.19%	58,500	58,500	100%	0	-100%	90,000	0%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.64	1.36%	60,184	3,177	5.57%	57,007	2.90%	55,402	100%
UTI Large & Mid Cap Fund Regular Plan Growth	21.83	1.30%	2,043,694	313,594	18.13%	1,730,100	45.64%	1,187,914	100%
UTI Aggressive Hybrid Fund Regular Plan Growth	37.77	0.83%	3,536,564	766,835	27.69%	2,769,729	77.66%	1,559,037	100%
UTI Retirement Fund - Regular Plan	17.41	0.45%	1,629,814	327,543	25.15%	1,302,271	60.10%	813,386	100%
Axis Arbitrage Regular Growth	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	11.20	0.34%	1,048,500	-684,000	-39.48%	1,732,500	23.40%	1,404,000	-23.72%
HDFC BSE 500 ETF	0.00	0.10%	334	0	0%	334	0%	334	100%
HDFC NIFTY Midcap 150 ETF	0.03	0.65%	2,483	0	0%	2,483	27.40%	1,949	100%
UTI Arbitrage Fund Regular Plan Growth	0.91	0.03%	85,500	-562,500	-86.81%	648,000	-34.25%	985,500	99.09%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.10	0.67%	9,751	1,673	20.71%	8,078	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.10%	957	79	9.00%	878	100%	-	-%
JM Arbitrage Fund Growth	2.02	1.98%	189,000	189,000	100%	-	-%	-	-%
Bandhan Core Equity Fund - Growth	16.55	0.65%	1,550,000	1,550,000	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund Regular Growth	10.68	0.74%	1,000,000	350,000	53.85%	-	-%	-	-%
Taurus Ethical Fund - Growth Option	0.74	0.80%	68,967	68,967	100%	-	-%	-	-%
Total:			162,167,930	9,093,449		152,424,481		167,569,493

31.88% Fall from 52W High

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 12,172,200 shares in May 2023 constituting 0.14% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 2,200,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

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31.88% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in NMDC Ltd.

32 MFs bought and 23 MFs sold NMDC Ltd. in the month of May 2023 for a net change of 9,093,449 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 12,172,200 shares in May 2023 constituting 0.14% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 2,200,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

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