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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	80.19	0.53%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Aditya Birla Sun Life Mid Cap Fund	41.63	1.11%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	27.00	2.98%	2,527,829	0	0%	2,527,829	0%	2,527,829	0%
SBI Comma Fund	0	-%	0	-945,000	-100%	945,000	-10%	1,050,000	0%
Aditya Birla Sun Life Flexi Cap Fund	125.80	0.76%	11,778,828	0	0%	11,778,828	0%	11,778,828	0%
SBI Multi Asset Allocation Fund	0.94	0.12%	87,659	0	0%	87,659	0%	87,659	0%
SBI PSU	0	-%	0	-1,350,000	-100%	1,350,000	0%	1,350,000	0%
Nippon India Arbitrage Fund	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	23.50	1.84%	2,200,000	0	0%	2,200,000	0%	2,200,000	10%
HSBC Arbitrage Fund	6.92	0.37%	648,000	13,500	2.13%	634,500	-41.00%	1,075,500	-13.09%
360 ONE Focused Fund	50.70	1.32%	4,746,914	0	0%	4,746,914	0%	4,746,914	0%
Aditya Birla Sun Life Manufacturing Equity Fund	7.48	1.15%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	-63.64%	49,500	100%
Baroda BNP Paribas Focused Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-2,200,000	-100%	2,200,000	0%	2,200,000	10%
LIC MF Arbitrage Fund	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	32.08	0.28%	3,003,612	0	0%	3,003,612	0%	3,003,612	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Nippon India Nifty Midcap 150 Index Fund	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	0.60	0.65%	55,786	705	1.28%	55,081	1.88%	54,063	100%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	100%
Aditya Birla Sun Life Business Cycle Fund	23.50	1.30%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Baroda BNP Paribas Flexi Cap Fund	12.82	0.96%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
SBI Nifty Midcap 150 Index Fund	0.93	0.65%	86,828	1,120	1.31%	85,708	0.00%	85,709	100%
Parag Parikh ELSS Tax Saver Fund	24.93	1.52%	2,334,000	1,210,000	107.65%	1,124,000	0%	1,124,000	0%
SBI Arbitrage Opportunities Fund	16.15	0.17%	1,512,000	-18,000	-1.18%	1,530,000	3.98%	1,471,500	58.74%
HDFC Arbitrage Fund	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	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 Fund	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	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	28.02	2.53%	2,623,657	0	0%	2,623,657	0%	2,623,657	0%
ICICI Prudential Children’s Fund	0	-%	0	-341,409	-100%	341,409	-65.69%	995,161	0%
ICICI Prudential Midcap Fund	0	-%	0	-648,041	-100%	648,041	-92.87%	9,088,842	0%
Kotak Arbitrage Fund	106.40	0.49%	9,963,000	4,612,500	86.21%	5,350,500	-33.69%	8,068,500	-16.02%
DSP Natural Resource & New Energy Fund	25.81	3.78%	2,416,251	0	0%	2,416,251	0%	2,416,251	0%
Bank of India Large & Mid Cap Fund	1.61	0.76%	151,000	0	0%	151,000	0%	151,000	0%
Mirae Asset Large & Midcap Fund	136.42	0.54%	12,773,168	0	0%	12,773,168	30.23%	9,808,514	100%
Tata Arbitrage Fund	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	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	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	6.41	0.49%	600,000	150,000	33.33%	450,000	0%	450,000	12.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.33%	15,327	160	1.05%	15,167	0.48%	15,094	100%
ICICI Prudential Nifty Midcap 150 Index Fund	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	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	0.53	0.85%	50,000	0	0%	50,000	-23.08%	65,000	0%
ICICI Prudential Equity Arbitrage Fund	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	5.14	0.12%	481,500	-4,500	-0.93%	486,000	-86.28%	3,541,500	4.24%
Edelweiss Balanced Advantage Fund	35.40	0.39%	3,314,487	0	0%	3,314,487	0%	3,314,487	0%
DSP Dynamic Asset Allocation Fund	7.11	0.20%	666,000	22,500	3.50%	643,500	-2.72%	661,500	0%
Edelweiss Arbitrage Fund	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	4.23	0.18%	396,000	0	0%	396,000	0%	396,000	0%
Edelweiss Equity Savings Fund	0.58	0.22%	54,000	0	0%	54,000	0%	54,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	324,000	0%
PGIM India Arbitrage Fund	1.83	0.72%	171,000	0	0%	171,000	216.67%	54,000	100%
DSP Arbitrage Fund	0.14	0.01%	13,500	0	0%	13,500	-25%	18,000	-69.23%
Kotak Balanced Advantage Fund	4.09	0.03%	382,500	0	0%	382,500	0%	382,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.92	0.65%	460,483	12,120	2.70%	448,363	0.82%	444,713	100%
Motilal Oswal Nifty 500 Fund	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	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,283,761	-2.63%
NJ Arbitrage Fund	0.62	0.19%	58,500	58,500	100%	0	-100%	90,000	0%
Axis Nifty Midcap 50 Index Fund	0.64	1.36%	60,184	3,177	5.57%	57,007	2.90%	55,402	100%
UTI Large & Mid Cap Fund	21.83	1.30%	2,043,694	313,594	18.13%	1,730,100	45.64%	1,187,914	100%
UTI Aggressive Hybrid Fund	37.77	0.83%	3,536,564	766,835	27.69%	2,769,729	77.66%	1,559,037	100%
UTI Retirement Fund	17.41	0.45%	1,629,814	327,543	25.15%	1,302,271	60.10%	813,386	100%
Axis Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Bandhan Arbitrage Fund	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	0.91	0.03%	85,500	-562,500	-86.81%	648,000	-34.25%	985,500	99.09%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.10	0.67%	9,751	1,673	20.71%	8,078	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.10%	957	79	9.00%	878	100%	-	-%
JM Arbitrage Fund	2.02	1.98%	189,000	189,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	16.55	0.65%	1,550,000	1,550,000	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund	10.68	0.74%	1,000,000	350,000	53.85%	-	-%	-	-%
Taurus Ethical Fund	0.74	0.80%	68,967	68,967	100%	-	-%	-	-%
Total:			162,167,930	9,093,449		152,424,481		167,569,493

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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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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