Mutual Fund Nov 2019 share holdings and fund action in NMDC

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.09%	23,156	0	0%	23,156	21.61%	19,041	-3.23%
LIC MF Nifty Next 50 Index Fund	0.61	1.14%	59,095	-2,059	-3.37%	61,154	0.36%	60,933	-2.54%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	132,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	91.15	0.84%	8,888,100	-680,000	-7.11%	9,568,100	0%	9,568,100	0%
Aditya Birla Sun Life Flexi Cap Fund	73.77	0.62%	7,194,000	0	0%	7,194,000	0%	7,194,000	0%
Kotak Equity Savings Fund	2.58	0.14%	252,000	96,000	61.54%	156,000	-54.39%	342,000	-19.72%
Aditya Birla Sun Life Balanced Advantage Fund	18.29	0.67%	1,783,803	0	0%	1,783,803	0%	1,783,803	-6.82%
ICICI Prudential Equity Arbitrage Fund	7.51	0.05%	732,000	690,000	1642.86%	42,000	-80%	210,000	-35.19%
Motilal Oswal Nifty 500 Fund	0.03	0.12%	2,836	142	5.27%	2,694	0.48%	2,681	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,000	-50%
Aditya Birla Sun Life Focused Fund	79.33	1.80%	7,736,042	0	0%	7,736,042	0%	7,736,042	-3.40%
ICICI Prudential BSE 500 ETF	0.07	0.13%	7,071	436	6.57%	6,635	16.67%	5,687	41.93%
Aditya BSL Nifty Next 50 ETF	0.80	1.14%	77,747	-64,068	-45.18%	141,815	-2.32%	145,189	49.94%
Union Largecap Fund	0.34	0.17%	33,124	-1,995	-5.68%	35,119	-1.24%	35,560	0%
ICICI Prudential Nifty Next 50 Index	8.10	1.14%	790,201	20,869	2.71%	769,332	3.98%	739,883	1.05%
Aditya Birla Sun Life Infrastructure Fund	11.57	2.33%	1,128,167	0	0%	1,128,167	0%	1,128,167	-6.82%
Kotak Arbitrage Fund	40.61	0.23%	3,960,000	3,492,000	746.15%	468,000	-91.19%	5,310,000	-17.83%
Mahindra Manulife ELSS Tax Saver Fund	2.05	0.60%	200,000	-100,000	-33.33%	300,000	27.28%	235,696	100%
ICICI Prudential Nifty Next 50 ETF	0.52	1.14%	50,502	-23,594	-31.84%	74,096	10.06%	67,326	193.97%
Edelweiss Arbitrage Fund	1.97	0.05%	192,000	114,000	146.15%	78,000	-61.76%	204,000	-94.46%
Aditya Birla Sun Life Arbitrage Fund	10.34	0.19%	1,008,000	918,000	1020%	90,000	-85.98%	642,000	-71.47%
Aditya Birla Sun Life Dividend Yield Fund	12.24	1.64%	1,193,209	0	0%	1,193,209	0%	1,193,209	-6.82%
Bandhan Arbitrage Fund	24.92	0.21%	2,430,000	1,884,000	345.05%	546,000	-77.53%	2,430,000	7.14%
DSP Natural Resource & New Energy Fund	17.40	4.79%	1,696,754	0	0%	1,696,754	11.95%	1,515,626	0%
Kotak Balanced Advantage Fund	0.18	0.01%	18,000	0	0%	18,000	100%	0	-100%
Mahindra Manulife Consumption Fund	0.77	1.06%	75,000	0	0%	75,000	0%	75,000	100%
DSP Nifty Next 50 Index Fund	0.52	1.14%	50,950	620	1.23%	50,330	-21.78%	64,342	75.15%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	0.62	0.03%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Arbitrage Fund	6.21	0.06%	606,000	606,000	100%	0	-100%	1,056,000	-22.12%
UTI Nifty Next 50 Index Fund	6.52	1.15%	635,904	-5,529	-0.86%	641,433	11.75%	573,968	6.23%
Tata Arbitrage Fund	0.55	0.14%	54,000	54,000	100%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.15	1.18%	14,213	0	0%	14,213	0%	14,213	1.74%
UTI BSE Sensex Next 50 ETF	0.18	1.18%	17,701	11	0.06%	17,690	0.07%	17,678	48.73%
UTI Nifty Next 50 ETF	4.31	1.14%	420,434	-4,391	-1.03%	424,825	8.68%	390,913	5.39%
JM Large Cap Fund	1.97	0.07%	192,000	0	0%	192,000	-79.08%	918,000	-2.55%
Nippon India Quant Fund	0.82	3.26%	80,403	0	0%	80,403	49.67%	53,719	0%
UTI Arbitrage Fund	1.78	0.05%	174,000	174,000	100%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.11%	19,540	0	0%	19,540	27.22%	15,359	-0.23%
SBI Multi Asset Allocation Fund	1.46	0.57%	142,578	0	0%	142,578	0%	142,578	-5.24%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	-30,000	-99.94%	30,017	0%	30,017	0%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.18%	3,333	5	0.15%	3,328	0.18%	3,322	1.62%
Groww ELSS Tax Saver Fund	0.70	0.81%	68,429	0	0%	68,429	0%	68,429	0%
SBI PSU	6.92	4.08%	675,000	0	0%	675,000	0%	675,000	0%
SBI Comma Fund	7.49	2.97%	730,000	0	0%	730,000	0%	730,000	0%
SBI ELSS Tax Saver Fund	0	-%	0	-411,000	-100%	411,000	0%	411,000	0%
ICICI Prudential Large Cap Fund	11.44	0.05%	1,115,182	0	0%	1,115,182	100%	-	-%
ICICI Prudential Manufacturing Fund	0	-%	0	-25,670	-100%	25,670	100%	-	-%
Franklin India Dividend Yield Fund	9.84	1.08%	959,254	0	0%	959,254	100%	-	-%
Axis Nifty 100 Index Fund	0.60	0.15%	58,522	-3,993	-6.39%	62,515	100%	-	-%
HSBC Arbitrage Fund	1.35	0.18%	132,000	12,000	10%	120,000	100%	-	-%
Union Arbitrage Fund	0.37	0.45%	36,000	0	0%	36,000	100%	-	-%
ITI Arbitrage Fund	0.31	0.49%	30,000	30,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.32	0.51%	324,000	324,000	100%	-	-%	-	-%
Total:			46,130,267	7,063,784		39,066,483		46,072,481

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 3,492,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 680,000 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Nov 2019 share holdings and fund action in NMDC

18 MFs bought and 12 MFs sold NMDC in the month of Nov 2019 for a net change of 7,063,784 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,492,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 680,000 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners