Mutual Fund May 2024 share holdings and fund action in NMDC Ltd.

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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

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

Mutual Fund May 2024 share holdings and fund action in NMDC Ltd.

55 MFs bought and 34 MFs sold NMDC Ltd. 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