Mutual Fund May 2024 share holdings and fund action in NMDC

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Mid Cap Fund	24.28	1.09%	933,339	123,282	15.22%	810,057	0%	810,057	0%
Groww Nifty Total Market Index Fund	0.24	0.17%	9,415	817	9.50%	8,598	11.73%	7,695	0.54%
Quant ELSS Tax Saver Fund	0	-%	0	-4,600,000	-100%	4,600,000	0%	4,600,000	0%
Nippon India Growth Mid Cap Fund	195.34	0.70%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Taurus Discovery (Midcap) Fund	3.23	2.58%	124,148	0	0%	124,148	-11.32%	140,000	0%
Taurus ELSS Tax Saver Fund	2.21	2.97%	85,000	0	0%	85,000	0%	85,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	335.24	4.22%	12,886,500	0	0%	12,886,500	0%	12,886,500	0%
Quant Multi Cap Fund	165.33	1.62%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Aditya Birla Sun Life Mid Cap Fund	101.39	1.90%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	26.30	1.93%	1,011,137	0	0%	1,011,137	0%	1,011,137	-1.52%
Tata Value Fund	109.66	1.39%	4,215,091	0	0%	4,215,091	0%	4,215,091	0%
Aditya Birla Sun Life Flexi Cap Fund	116.67	0.57%	4,484,592	-515,408	-10.31%	5,000,000	0%	5,000,000	-9.09%
UTI Arbitrage Fund	5.39	0.10%	207,000	54,000	35.29%	153,000	21.43%	126,000	100%
SBI Arbitrage Opportunities Fund	93.42	0.30%	3,591,000	-1,251,000	-25.84%	4,842,000	-1.28%	4,905,000	-1.00%
Quant Large and Mid Cap Fund	116.35	3.94%	4,472,500	-1,375,000	-23.51%	5,847,500	0%	5,847,500	0%
ICICI Prudential Equity Arbitrage Fund	8.43	0.04%	324,000	324,000	100%	0	-100%	1,935,000	-3.15%
Taurus Infrastructure Fund	0.43	4.66%	16,500	0	0%	16,500	0%	16,500	0%
Invesco India Arbitrage Fund	18.50	0.11%	711,000	-126,000	-15.05%	837,000	232.14%	252,000	194.74%
Kotak Arbitrage Fund	90.02	0.19%	3,460,500	-1,228,500	-26.20%	4,689,000	-11.54%	5,301,000	252.69%
Quant Infrastructure Fund	0	-%	0	-1,800,000	-100%	1,800,000	0%	1,800,000	0%
Edelweiss Mid Cap Fund	102.88	1.75%	3,954,644	355,471	9.88%	3,599,173	24.66%	2,887,269	-9.21%
Aditya Birla Sun Life Value Fund	11.19	0.19%	430,311	-1,000,000	-69.91%	1,430,311	0%	1,430,311	-30.35%
DSP Natural Resource & New Energy Fund	52.86	4.51%	2,032,001	-844,362	-29.36%	2,876,363	19.13%	2,414,527	23.57%
Nippon India Quant Fund	1.17	1.80%	45,000	-7,000	-13.46%	52,000	0%	52,000	-13.33%
Taurus Ethical Fund	3.00	1.66%	115,198	0	0%	115,198	0%	115,198	-13.59%
Edelweiss Large Cap Fund	6.09	0.68%	233,956	0	0%	233,956	34.49%	173,956	0%
Edelweiss Balanced Advantage Fund	67.92	0.60%	2,610,838	0	0%	2,610,838	0%	2,610,838	-1.02%
SBI PSU	92.35	3.01%	3,550,000	1,500,000	73.17%	2,050,000	0%	2,050,000	0%
Mirae Asset Large & Midcap Fund	240.98	0.68%	9,263,016	0	0%	9,263,016	-22.06%	11,884,969	-18.22%
Nippon India Arbitrage Fund	1.52	0.01%	58,500	-175,500	-75%	234,000	-49.51%	463,500	123.91%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	1,229.13	1.85%	47,246,858	0	0%	47,246,858	0%	47,246,858	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-153,000	-100%	153,000	-68.22%	481,500	0%
Edelweiss Arbitrage Fund	48.93	0.42%	1,881,000	-396,000	-17.39%	2,277,000	106.53%	1,102,500	-5.04%
Kotak Equity Savings Fund	27.51	0.49%	1,057,500	0	0%	1,057,500	0%	1,057,500	0%
Edelweiss Equity Savings Fund	0.88	0.22%	33,886	0	0%	33,886	0%	33,886	50.60%
Edelweiss Flexi Cap Fund	22.39	1.20%	860,677	663,347	336.16%	197,330	0%	197,330	-48.09%
Aditya Birla Sun Life Manufacturing Equity Fund	18.21	1.81%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Equity Savings Fund	2.60	0.58%	100,000	0	0%	100,000	0%	100,000	0%
SBI Equity Savings Fund	8.66	0.18%	333,000	0	0%	333,000	0%	333,000	0%
DSP Equity Savings Fund	1.99	0.17%	76,500	0	0%	76,500	0%	76,500	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	80.65	2.20%	3,100,000	0	0%	3,100,000	19.23%	2,600,000	0%
Mahindra Manulife Mid Cap Fund	31.22	1.21%	1,200,000	0	0%	1,200,000	0%	1,200,000	-33.33%
DSP Arbitrage Fund	14.75	0.28%	567,000	121,500	27.27%	445,500	0%	445,500	67.80%
Kotak Balanced Advantage Fund	0	-%	0	-796,500	-100%	796,500	0%	796,500	0%
UTI Equity Savings Fund	6.56	1.81%	252,000	0	0%	252,000	0%	252,000	0%
Shriram Flexi Cap Fund	0	-%	0	-36,000	-100%	36,000	298.54%	9,033	100%
Tata Arbitrage Fund	48.58	0.41%	1,867,500	337,500	22.06%	1,530,000	161.54%	585,000	100%
Shriram ELSS Tax Saver Fund	0	-%	0	-18,000	-100%	18,000	-39.26%	29,635	100%
Mirae Asset Midcap Fund	216.40	1.41%	8,318,320	0	0%	8,318,320	-10.10%	9,252,749	-22.04%
Parag Parikh ELSS Tax Saver Fund	62.15	1.80%	2,389,000	0	0%	2,389,000	0%	2,389,000	0%
ICICI Prudential BSE 500 ETF	0.41	0.18%	15,816	543	3.56%	15,273	1.61%	15,031	5.35%
Nippon India ETF Nifty Midcap 150	14.02	1.01%	539,060	-10,643	-1.94%	549,703	-1.37%	557,320	4.11%
Motilal Oswal Nifty Midcap 150 Index Fund	16.02	1.01%	615,820	5,339	0.87%	610,481	2.60%	595,039	2.12%
Motilal Oswal Nifty 500 Fund	1.98	0.18%	76,053	1,198	1.60%	74,855	43.77%	52,066	2.86%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	182.79	3.88%	7,026,425	2,017,960	40.29%	5,008,465	177.17%	1,807,000	0%
Mahindra Manulife Large & Mid Cap Fund	61.14	2.76%	2,350,000	0	0%	2,350,000	20.51%	1,950,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	440,000	-16.98%
ICICI Prudential Nifty Midcap 150 ETF	3.44	1.01%	132,052	1,101	0.84%	130,951	-1.38%	132,781	6.93%
Motilal Oswal Nifty Midcap 100 ETF	5.28	1.27%	202,946	-469	-0.23%	203,415	0.22%	202,972	10.22%
Nippon India ETF Nifty Dividend Opportunities 50	0.39	0.76%	14,824	489	3.41%	14,335	1.38%	14,140	100%
Mirae Asset Arbitrage Fund	7.73	0.37%	297,000	9,000	3.13%	288,000	0%	288,000	100%
Nippon India Multi Asset Allocation Fund	28.62	0.86%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ITI Large Cap Fund	2.60	0.84%	99,968	0	0%	99,968	0%	99,968	0%
Nippon India Nifty Midcap 150 Index Fund	13.21	1.01%	507,827	1,076	0.21%	506,751	3.72%	488,559	1.45%
ITI Mid Cap Fund	8.61	0.97%	330,981	-28,140	-7.84%	359,121	0%	359,121	0%
UTI Nifty200 Momentum 30 Index Fund	151.82	2.42%	5,835,685	493,335	9.23%	5,342,350	7.39%	4,974,763	5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.98	1.01%	76,112	2,403	3.26%	73,709	4.36%	70,629	-0.84%
Parag Parikh Conservative Hybrid Fund	29.14	1.47%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Bandhan Multi Cap Fund	10.41	0.49%	400,000	0	0%	400,000	0%	400,000	-20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.79	0.52%	30,325	1,280	4.41%	29,045	21.72%	23,863	20.92%
ICICI Prudential Nifty Midcap 150 Index Fund	4.39	1.01%	168,659	9,138	5.73%	159,521	5.41%	151,336	4.00%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	2.52	2.83%	96,718	-1,069	-1.09%	97,787	0.10%	97,687	1.29%
Kotak Nifty Midcap 50 ETF	0.56	2.12%	21,550	482	2.29%	21,068	-25.39%	28,237	-3.20%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.77	2.41%	68,140	22,271	48.55%	45,869	5.21%	43,597	18.44%
Navi Nifty Midcap 150 Index Fund	1.51	1.01%	58,134	3,153	5.73%	54,981	8.14%	50,841	4.12%
Mirae Asset Nifty Midcap 150 ETF	7.19	1.01%	276,290	5,740	2.12%	270,550	0.73%	268,590	-1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.74	2.84%	220,726	5,750	2.67%	214,976	1.36%	212,082	2.82%
Axis Nifty Midcap 50 Index Fund	6.60	2.11%	253,678	16,269	6.85%	237,409	0.60%	236,000	2.75%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.92	2.83%	266,171	8,949	3.48%	257,222	1.43%	253,584	1.65%
Bandhan Midcap Fund	5.75	0.47%	220,907	-70,857	-24.29%	291,764	0%	291,764	-25.56%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	6.37	2.41%	244,794	57,647	30.80%	187,147	16.59%	160,516	6.15%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	2.18	2.40%	83,648	18,977	29.34%	-	-%	64,671	6.23%
SBI Nifty Midcap 150 Index Fund	4.50	1.01%	172,964	12,932	8.08%	160,032	9.02%	146,791	4.78%
HDFC NIFTY200 Momentum 30 ETF	1.11	2.41%	42,628	15,848	59.18%	26,780	6.38%	25,175	8.30%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.47	2.93%	363,843	60,052	19.77%	303,791	11.22%	273,149	7.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	10.51	2.96%	404,138	79,000	24.30%	325,138	18.00%	275,531	9.57%
HDFC BSE 500 ETF	0.01	0.18%	481	-98	-16.93%	579	0%	579	0.17%
HDFC NIFTY Midcap 150 ETF	0.34	1.01%	12,913	3,306	34.41%	9,607	-0.07%	9,614	13.11%
HDFC Nifty Midcap 150 Index Fund	1.49	1.01%	57,205	5,225	10.05%	51,980	9.79%	47,347	6.63%
HDFC BSE 500 Index Fund	0.23	0.18%	8,935	4,204	88.86%	4,731	13.59%	4,165	4.75%
UTI Nifty 500 Value 50 Index Fund	7.12	2.31%	273,670	27,602	11.22%	246,068	26.45%	194,596	8.52%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	776,578	-9.19%
UTI Nifty Midcap 150 ETF	0.04	1.01%	1,361	-15	-1.09%	1,376	0%	1,376	-15.48%
Kotak Multi Asset Allocation Fund	70.47	1.16%	2,709,000	0	0%	2,709,000	0%	2,709,000	0%
Zerodha Nifty LargeMidcap 250 Index Fund	1.99	0.52%	76,590	8,291	12.14%	68,299	13.96%	59,932	11.30%
LIC MF Nifty Midcap 100 ETF	7.17	1.29%	275,490	0	0%	275,490	0%	275,490	2.49%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.52%	22,050	1,933	9.61%	20,117	21.66%	16,535	100%
Motilal Oswal Nifty 500 ETF	0.06	0.17%	2,321	281	13.77%	2,040	0%	2,040	-1.45%
HDFC Arbitrage Fund	0	-%	0	-157,500	-100%	157,500	29.63%	121,500	100%
Bandhan Arbitrage Fund	1.52	0.02%	58,500	-742,500	-92.70%	801,000	25.35%	639,000	446.15%
Aditya Birla Sun Life Arbitrage Fund	19.55	0.15%	751,500	-913,500	-54.86%	1,665,000	221.74%	517,500	-43.63%
HDFC NIFTY200 Momentum 30 Index Fund	14.28	2.42%	548,758	75,618	15.98%	473,140	4.69%	451,964	100%
Aditya Birla Sun Life Balanced Advantage Fund	48.74	0.68%	1,873,689	0	0%	1,873,689	0%	1,873,689	-2.12%
HSBC Arbitrage Fund	2.34	0.10%	90,000	72,000	400%	18,000	300%	4,500	100%
Union Equity Savings Fund	0	-%	0	-31,500	-100%	31,500	0%	31,500	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	14.55	2.42%	559,295	83,660	17.59%	475,635	5.78%	449,649	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	4.26	2.41%	163,637	88,336	117.31%	75,301	13.03%	66,621	37.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.49	2.41%	57,228	7,765	15.70%	49,463	-4.20%	51,634	30.40%
Kotak Nifty 200 Momentum 30 Index Fund	4.89	2.42%	188,093	29,077	18.29%	159,016	41.20%	112,619	18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.52%	17,843	1,211	7.28%	16,632	10.92%	14,995	27.62%
Mirae Asset Nifty 200 Alpha 30 ETF	1.49	2.78%	57,423	15,413	36.69%	42,010	2.76%	40,881	13.84%
UTI Mid Cap Fund	104.79	0.98%	4,027,922	1,000,264	33.04%	3,027,658	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	15.61	0.50%	600,000	0	0%	600,000	100%	-	-%
LIC MF Arbitrage Fund	4.57	1.86%	175,500	81,000	85.71%	94,500	100%	-	-%
JM Focused Fund	0	-%	0	-132,000	-100%	132,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-31,500	-100%	31,500	100%	-	-%
Edelweiss Aggressive Hybrid Fund	18.07	1.09%	694,424	0	0%	694,424	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-49,500	-100%	49,500	100%	-	-%
Union Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Parag Parikh Arbitrage Fund	0.12	0.02%	4,500	0	0%	4,500	100%	-	-%
360 ONE Quant Fund	6.95	2.94%	267,007	267,007	100%	-	-%	-	-%
Union Midcap Fund	11.45	0.97%	440,000	440,000	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.73	2.26%	105,012	105,012	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	0.72	2.28%	27,502	27,502	100%	-	-%	-	-%
Total:			184,451,349	-7,875,505		192,262,183		185,414,837

Near 52W High of ₹79.24

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest buyer of 2,017,960 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 4,600,000 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund May 2024 share holdings and fund action in NMDC

55 MFs bought and 34 MFs sold NMDC in the month of May 2024 for a net change of 7,875,505 stocks

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest buyer of 2,017,960 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 4,600,000 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners