Mutual Fund Nov 2021 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.17	0.98%	12,627	-204	-1.59%	12,831	-38.91%	21,003	39.29%
SBI Multi Asset Allocation Fund	1.16	0.24%	87,659	0	0%	87,659	0%	87,659	-10.78%
UTI Arbitrage Fund	18.78	0.31%	1,413,700	140,700	11.05%	1,273,000	-73.24%	4,757,000	5.03%
SBI Arbitrage Opportunities Fund	34.09	0.63%	2,566,100	1,293,100	101.58%	1,273,000	24.18%	1,025,100	0%
Invesco India Arbitrage Fund	1.96	0.23%	147,400	13,400	10%	134,000	-28.57%	187,600	0%
Kotak Arbitrage Fund	96.84	0.38%	7,289,600	-2,901,100	-28.47%	10,190,700	1.13%	10,076,800	7.97%
DSP Natural Resource & New Energy Fund	16.00	2.16%	1,204,283	0	0%	1,204,283	0%	1,204,283	-28.46%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	3.52	0.83%	265,000	0	0%	265,000	0%	265,000	-48.54%
LIC MF Nifty Next 50 Index Fund	0.69	1.24%	51,983	180	0.35%	51,803	-0.48%	52,053	-2.82%
Nippon India Arbitrage Fund	38.81	0.31%	2,921,200	1,386,900	90.39%	1,534,300	4.57%	1,467,300	28.82%
DSP Dynamic Asset Allocation Fund	0	-%	0	-335,000	-100%	180,900	22.73%	180,900	22.73%
Kotak Equity Savings Fund	13.26	0.80%	998,300	0	0%	998,300	0%	998,300	0%
DSP Equity Savings Fund	-	-%	-	-	-%	53,600	0%	53,600	0%
PGIM India Equity Savings Fund	0.89	0.74%	67,000	-67,000	-50%	134,000	185.71%	46,900	100%
PGIM India Arbitrage Fund	0.53	0.39%	40,200	40,200	100%	0	-100%	174,200	100%
Baroda BNP Paribas Arbitrage Fund	9.61	1.26%	723,600	-40,200	-5.26%	763,800	-24.50%	1,011,700	-1.95%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	0.96%	27,716	1,112	4.18%	26,604	44.33%	18,433	1.21%
UTI Nifty Next 50 ETF	7.53	1.25%	566,589	1,825	0.32%	564,764	3.22%	547,157	-1.66%
DSP Arbitrage Fund	0.62	0.03%	46,900	-214,400	-82.05%	536,000	95.12%	536,000	95.12%
UTI Nifty Next 50 Index Fund	17.83	1.25%	1,341,950	35,494	2.72%	1,306,456	5.86%	1,234,189	0.10%
Kotak Balanced Advantage Fund	123.72	1.01%	9,313,000	0	0%	9,313,000	74.84%	5,326,500	19.19%
Groww Aggressive Hybrid Fund	0.27	0.80%	20,017	0	0%	20,017	0%	20,017	0%
LIC MF Arbitrage Fund	0.62	2.33%	46,900	13,400	40%	33,500	-72.22%	120,600	80%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,500	100%
DSP Nifty Next 50 Index Fund	2.05	1.25%	154,146	5,552	3.74%	148,594	7.80%	137,836	2.67%
Motilal Oswal Nifty 500 Fund	0.32	0.14%	24,250	978	4.20%	23,272	4.15%	22,344	3.82%
Aditya Birla Sun Life PSU Equity Fund	24.14	2.97%	1,816,923	0	0%	1,816,923	0%	1,816,923	0%
Motilal Oswal Nifty Next 50 Index Fund	1.21	1.27%	91,153	4,313	4.97%	86,840	0.18%	86,680	0.00%
Nippon India ETF Nifty Next 50 Junior BeES	26.87	1.25%	2,022,395	46,059	2.33%	1,976,336	0.23%	1,971,826	-0.20%
Nippon India ETF Nifty 100	0.30	0.18%	22,265	235	1.07%	22,030	-1.17%	22,291	-0.19%
LIC MF Nifty 100 ETF	0.83	0.17%	62,596	86	0.14%	62,633	0%	62,633	0%
SBI Nifty Next 50 ETF	11.84	1.25%	890,882	13,065	1.49%	877,817	-0.54%	882,610	-3.07%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.72%	2,085	177	9.28%	1,908	-0.57%	1,919	11.38%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	636,500	100%
Kotak Nifty Next 50 Index Fund	1.05	1.24%	78,677	4,094	5.49%	74,583	-1.97%	76,080	4.13%
UTI Nifty200 Momentum 30 Index Fund	10.59	1.31%	797,136	109,480	15.92%	687,656	22.84%	559,779	14.74%
SBI Nifty Next 50 Index Fund	4.64	1.25%	349,163	16,478	4.95%	332,685	3.35%	321,894	4.87%
CPSE ETF	953.98	6.03%	71,808,838	-173,290	-0.24%	72,128,923	-1.33%	72,128,923	-1.33%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	-	-%	-	-	-%	0	-100%	100,000	-13.04%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	92,418	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	56,239	-27.19%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	28,605	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	10,466	-19.28%
Aditya Birla Sun Life Mid Cap Fund	18.57	0.56%	1,397,500	0	0%	1,397,500	0%	1,397,500	0%
Aditya Birla Sun Life Dividend Yield Fund	12.13	1.46%	912,776	0	0%	912,776	0%	912,776	0%
Aditya Birla Sun Life Flexi Cap Fund	134.03	0.86%	10,088,603	0	0%	10,088,603	0%	10,088,603	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,401	0%
Quant Infrastructure Fund	0	-%	0	-152,000	-100%	152,000	100%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	41,714	0%
ICICI Prudential Nifty Next 50 Index	21.48	1.24%	1,616,995	76,393	4.96%	1,540,602	4.77%	1,470,510	-0.13%
Edelweiss Arbitrage Fund	31.87	0.50%	2,398,600	281,400	13.29%	2,117,200	-44.95%	3,845,800	5.51%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	107,200	0%
Aditya Birla Sun Life Manufacturing Equity Fund	10.43	1.65%	784,843	0	0%	784,843	0%	784,843	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	0.62	0.03%	46,900	0	0%	46,900	-75.86%	194,300	100%
Baroda BNP Paribas Balanced Advantage Fund	1.25	0.08%	93,800	0	0%	93,800	-82.05%	522,600	0%
Tata Arbitrage Fund	54.83	0.47%	4,127,200	3,269,600	381.25%	857,600	-83.98%	5,353,300	7.54%
Aditya BSL Nifty Next 50 ETF	1.35	1.25%	101,282	899	0.90%	100,383	1.66%	98,740	-1.66%
Baroda BNP Paribas Equity Savings Fund	5.96	1.50%	448,900	0	0%	448,900	-27.96%	623,100	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	5,518	0	0%	5,518	0%	5,518	-15.11%
ICICI Prudential Nifty Next 50 ETF	2.71	1.25%	203,680	241	0.12%	203,439	1.85%	199,734	-7.58%
Axis Nifty 100 Index Fund	1.08	0.18%	81,206	4,193	5.44%	77,013	4.13%	73,955	1.42%
HSBC Nifty Next 50 Index Fund	0.50	1.25%	37,428	1,717	4.81%	35,711	9.39%	32,646	-2.70%
ICICI Prudential Nifty 100 ETF	0.06	0.18%	4,343	757	21.11%	3,586	-3.47%	3,715	-0.32%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	15.69	2.57%	1,181,210	0	0%	1,181,210	0%	1,181,210	0%
SBI Balanced Advantage Fund	7.12	0.03%	536,000	0	0%	536,000	-60%	1,340,000	566.67%
ICICI Prudential Equity Arbitrage Fund	21.27	0.14%	1,601,300	422,100	35.80%	1,179,200	-72.20%	4,241,100	18.54%
HDFC Arbitrage Fund	1.07	0.01%	80,400	60,300	300%	20,100	-99.51%	4,127,200	43.93%
Bandhan Arbitrage Fund	7.92	0.14%	596,300	-3,336,600	-84.84%	3,932,900	-46.88%	7,403,500	10.50%
HSBC Arbitrage Fund	4.72	0.10%	355,100	-308,200	-46.46%	663,300	-15.38%	783,900	1362.50%
Axis Arbitrage Fund	0	-%	0	-227,800	-100%	227,800	-67.31%	696,800	0%
Tata Multi Asset Allocation Fund	5.58	0.48%	420,000	0	0%	420,000	0%	420,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	60.35	0.67%	4,542,600	-80,400	-1.74%	4,616,300	-21.79%	5,145,600	11.30%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,715,200	0%
Mahindra Manulife Large Cap Fund	1.66	1.24%	125,000	0	0%	125,000	25%	100,000	100%
Mirae Asset Nifty Next 50 ETF	1.03	1.25%	77,485	1,256	1.65%	76,229	7.17%	71,131	-4.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.50	0.28%	37,395	820	2.24%	36,575	0.90%	36,247	23.31%
Mahindra Manulife Mid Cap Fund	7.97	0.97%	600,000	0	0%	600,000	100%	-	-%
Sundaram Balanced Advantage Fund	0.89	0.07%	67,000	-368,500	-84.62%	435,500	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	7.97	0.28%	600,000	-200,000	-25%	800,000	100%	-	-%
Aditya Birla Sun Life Value Fund	102.63	2.55%	7,724,906	877,749	12.82%	6,847,157	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	23.99	0.38%	1,806,001	0	0%	1,806,001	93.15%	-	-%
ITI Arbitrage Fund	0	-%	0	-13,400	-100%	13,400	100%	-	-%
HDFC NIFTY Next 50 Index Fund	3.68	1.24%	277,131	277,131	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.09	0.06%	6,700	6,700	100%	-	-%	-	-%
Total:			150,256,335	-10,010		150,580,763		161,482,603

Near 52W High of ₹86.72

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,269,600 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 3,336,600 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹86.72

Mutual Fund Nov 2021 share holdings and fund action in NMDC

36 MFs bought and 15 MFs sold NMDC in the month of Nov 2021 for a net change of 10,010 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,269,600 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 3,336,600 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners