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

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MF	Nov-2023					Oct-2023		Sep-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	136.28	0.64%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	48.66	0.79%	2,680,753	300,000	12.60%	2,380,753	72.42%	1,380,753	100%
Kotak Arbitrage Fund	117.53	0.37%	6,475,500	-3,006,000	-31.70%	9,481,500	-4.14%	9,891,000	1.90%
Nippon India Quant Fund	0.91	1.98%	50,000	0	0%	50,000	69.90%	29,429	100%
Parag Parikh Flexi Cap Fund	949.98	1.97%	52,340,347	0	0%	52,340,347	0%	52,340,347	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	33,904	100%
Mahindra Manulife Mid Cap Fund	26.32	1.52%	1,450,000	0	0%	1,450,000	0%	1,450,000	93.33%
Parag Parikh ELSS Tax Saver Fund	45.08	1.93%	2,484,000	0	0%	2,484,000	0%	2,484,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,086	100%
Nippon India ETF Nifty Midcap 150	8.80	0.87%	485,050	4,323	0.90%	480,727	-5.32%	507,726	-1.78%
SBI Large & Midcap Fund	54.52	0.32%	3,003,612	0	0%	3,003,612	0%	3,003,612	0%
Nippon India Multi Asset Allocation Fund	15.43	0.76%	850,000	0	0%	850,000	41.67%	600,000	100%
Nippon India Nifty Midcap 150 Index Fund	8.29	0.87%	456,897	11,093	2.49%	445,804	-12.55%	509,764	8.16%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	376,681	100%
ITI Value Fund	-	-%	-	-	-%	0	-100%	97,931	100%
SBI Nifty Midcap 150 Index Fund	1.99	0.87%	109,801	5,542	5.32%	104,259	3.46%	100,776	6.43%
HDFC BSE 500 Index Fund	0.03	0.15%	1,766	83	4.93%	1,683	13.03%	1,489	11.37%
Mahindra Manulife Business Cycle Fund	8.08	1.55%	445,000	0	0%	445,000	39.06%	320,000	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	2,287,659	0%	2,287,659	0%
JM Arbitrage Fund	0.90	0.74%	49,500	-85,500	-63.33%	135,000	-65.12%	387,000	1.18%
SBI Arbitrage Opportunities Fund	106.67	0.45%	5,877,000	-3,244,500	-35.57%	9,121,500	-3.71%	9,472,500	10.04%
HDFC Arbitrage Fund	15.27	0.19%	841,500	-1,566,000	-65.05%	2,407,500	-63.88%	6,664,500	40.78%
Nippon India Arbitrage Fund	43.12	0.36%	2,376,000	-2,722,500	-53.40%	5,098,500	-39.93%	8,487,000	-14.23%
Kotak Equity Savings Fund	43.29	1.18%	2,385,000	0	0%	2,385,000	14.22%	2,088,000	0%
Nippon India Equity Savings Fund	1.82	0.56%	100,000	0	0%	100,000	0%	100,000	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-144,000	-100%	144,000	100%	0	-100%
Bank of India Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	14.29%
ITI Arbitrage Fund	0.33	2.96%	18,000	18,000	100%	0	-100%	9,000	100%
Parag Parikh Conservative Hybrid Fund	24.50	1.48%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Baroda BNP Paribas Value Fund	19.36	1.22%	1,066,500	0	0%	1,066,500	0%	1,066,500	100%
Taurus Discovery (Midcap) Fund	2.54	2.37%	140,000	0	0%	140,000	16.67%	120,000	100%
Taurus ELSS Tax Saver Fund	1.81	2.68%	100,000	0	0%	100,000	0%	100,000	0%
UTI Large & Mid Cap Fund	47.80	2.19%	2,633,703	-130,514	-4.72%	2,764,217	-11.18%	3,112,226	0%
UTI Aggressive Hybrid Fund	41.91	0.85%	2,309,063	-274,432	-10.62%	2,583,495	-21.27%	3,281,669	-7.21%
Aditya Birla Sun Life Mid Cap Fund	70.74	1.53%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	31.34	2.81%	1,726,699	0	0%	1,726,699	0%	1,726,699	0%
Aditya Birla Sun Life Flexi Cap Fund	99.83	0.55%	5,500,000	-1,024,977	-15.71%	6,524,977	0%	6,524,977	-40.68%
DSP Natural Resource & New Energy Fund	31.76	4.00%	1,749,728	-219,668	-11.15%	1,969,396	-22.65%	2,546,221	-20.80%
Taurus Ethical Fund	3.02	2.40%	166,650	-18,516	-10.00%	185,166	-27.87%	256,715	-6.35%
Aditya Birla Sun Life Manufacturing Equity Fund	12.71	1.70%	700,000	0	0%	700,000	0%	700,000	0%
UTI Retirement Fund	27.53	0.67%	1,516,829	0	0%	1,516,829	0%	1,516,829	-6.93%
ICICI Prudential BSE 500 ETF	0.21	0.15%	11,638	543	4.89%	11,095	5.10%	10,557	3.27%
Motilal Oswal Nifty Midcap 150 Index Fund	9.94	0.87%	547,755	15,881	2.99%	531,874	1.53%	523,848	0.76%
Motilal Oswal Nifty 500 Fund	0.88	0.15%	48,447	1,047	2.21%	47,400	3.16%	45,948	2.28%
Aditya Birla Sun Life PSU Equity Fund	30.64	2.06%	1,687,883	0	0%	1,687,883	0%	1,687,883	42.09%
ICICI Prudential Nifty Midcap 150 ETF	2.06	0.87%	113,681	2,839	2.56%	110,842	0.14%	110,688	5.32%
Motilal Oswal Nifty Midcap 100 ETF	3.64	1.09%	200,702	-218	-0.11%	200,920	-14.91%	236,129	-2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.18	0.87%	65,098	119	0.18%	64,979	4.02%	62,469	1.94%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	-30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.44%	17,843	1,468	8.96%	16,375	0.91%	16,227	-0.64%
ICICI Prudential Nifty Midcap 150 Index Fund	2.16	0.87%	118,838	6,700	5.97%	112,138	10.34%	101,630	-7.43%
Navi Nifty Midcap 150 Index Fund	0.73	0.87%	40,170	2,580	6.86%	37,590	5.48%	35,637	6.93%
Motilal Oswal BSE Enhanced Value ETF	0.31	2.27%	16,987	2,175	14.68%	14,812	8.03%	13,711	100%
Kotak Multi Asset Allocation Fund	49.17	1.15%	2,709,000	0	0%	2,709,000	0%	2,709,000	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	562,500	100%
Quant Mid Cap Fund	233.89	6.19%	12,886,500	1,000,000	8.41%	11,886,500	297.54%	2,990,000	100%
ICICI Prudential Equity Arbitrage Fund	138.28	0.86%	7,618,500	-1,242,000	-14.02%	8,860,500	4.40%	8,487,000	22.63%
Taurus Infrastructure Fund	0.30	4.20%	16,500	0	0%	16,500	0%	16,500	50%
Invesco India Arbitrage Fund	0	-%	0	-189,000	-100%	189,000	-97.45%	7,402,500	236.40%
Bandhan Large & Mid Cap Fund	39.93	1.25%	2,200,000	0	0%	2,200,000	-12%	2,500,000	-37.50%
Bandhan Arbitrage Fund	23.69	0.57%	1,305,000	-40,500	-3.01%	1,345,500	-64.62%	3,802,500	-3.76%
Aditya Birla Sun Life Arbitrage Fund	110.67	1.74%	6,097,500	-346,500	-5.38%	6,444,000	-4.02%	6,714,000	23.61%
Edelweiss Balanced Advantage Fund	55.50	0.57%	3,058,000	0	0%	3,058,000	2854.59%	103,500	100%
Mirae Asset Large & Midcap Fund	319.26	1.05%	17,589,899	1,538,755	9.59%	16,051,144	25.66%	12,773,168	0%
DSP Dynamic Asset Allocation Fund	21.32	0.67%	1,174,500	-310,500	-20.91%	1,485,000	0.30%	1,480,500	0%
Edelweiss Arbitrage Fund	40.18	0.52%	2,214,000	-594,000	-21.15%	2,808,000	-65.83%	8,217,000	25.41%
Axis Arbitrage Fund	0.16	0.00%	9,000	-715,500	-98.76%	724,500	-57.29%	1,696,500	66.81%
Edelweiss Equity Savings Fund	0.98	0.29%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.24	0.64%	2,382,189	0	0%	2,382,189	0%	2,382,189	0%
Axis Equity Savings Fund	0.49	0.05%	27,000	0	0%	27,000	0%	27,000	0%
DSP Equity Savings Fund	7.02	0.97%	387,000	0	0%	387,000	0%	387,000	0%
PGIM India Equity Savings Fund	3.27	3.41%	180,000	0	0%	180,000	0%	180,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	153,000	-17.07%
DSP Arbitrage Fund	14.13	0.52%	778,500	-22,500	-2.81%	801,000	0%	801,000	78%
Kotak Balanced Advantage Fund	41.98	0.28%	2,313,000	0	0%	2,313,000	0.19%	2,308,500	0%
Tata Arbitrage Fund	24.18	0.30%	1,332,000	-828,000	-38.33%	2,160,000	-54.55%	4,752,000	3.53%
Union Arbitrage Fund	2.61	2.31%	144,000	58,500	68.42%	85,500	0%	85,500	0%
Mirae Asset Midcap Fund	249.68	1.95%	13,756,716	814,316	6.29%	12,942,400	37.69%	9,400,000	0%
Bandhan Multi Cap Fund	18.15	1.09%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	29.41%
NJ Arbitrage Fund	0	-%	0	-67,500	-100%	67,500	0%	67,500	0%
Mirae Asset Nifty Midcap 150 ETF	4.92	0.87%	270,921	3,917	1.47%	267,004	1.78%	262,322	-18.68%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	310,000	0%
Mirae Asset Multicap Fund	27.10	1.39%	1,492,911	108,284	7.82%	1,384,627	62.31%	853,065	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	139,391	100%
UTI Nifty Midcap 150 ETF	0.04	0.87%	2,189	1	0.05%	2,188	-70.86%	7,509	100%
UTI Arbitrage Fund	16.34	0.41%	900,000	-175,500	-16.32%	1,075,500	-55.99%	2,443,500	120.73%
HSBC Arbitrage Fund	1.14	0.06%	63,000	-679,500	-91.52%	742,500	-33.73%	1,120,500	-32.70%
Kotak Nifty Midcap 50 ETF	0.42	1.93%	23,324	26	0.11%	23,298	-23.99%	30,650	81.82%
Axis Nifty Midcap 50 Index Fund	3.23	1.92%	177,893	18,219	11.41%	159,674	8.97%	146,528	31.21%
HDFC BSE 500 ETF	0.01	0.15%	581	0	0%	581	0%	581	46.72%
HDFC NIFTY Midcap 150 ETF	0.10	0.87%	5,705	545	10.56%	5,160	11.59%	4,624	40.93%
HDFC Nifty Midcap 150 Index Fund	0.57	0.88%	31,435	2,858	10.00%	28,577	18.82%	24,050	25.08%
UTI Nifty 500 Value 50 Index Fund	3.04	3.54%	167,570	38,721	30.05%	128,849	4.60%	123,185	15.93%
Edelweiss Multi Asset Allocation Fund	8.49	1.48%	468,000	0	0%	468,000	0%	468,000	8.33%
Motilal Oswal Enhanced Value Index Fund	1.93	2.31%	106,637	26,454	32.99%	80,183	14.43%	70,074	100%
Quant ELSS Tax Saver Fund	83.49	1.49%	4,600,000	0	0%	4,600,000	100%	-	-%
Quant Multi Cap Fund	115.34	1.73%	6,355,000	4,369,500	220.07%	1,985,500	100%	-	-%
Quant Large and Mid Cap Fund	106.13	8.19%	5,847,500	0	0%	5,847,500	100%	-	-%
Mahindra Manulife Multi Cap Fund	68.06	2.77%	3,750,000	987,285	35.74%	2,762,715	100%	-	-%
Groww Nifty Total Market Index Fund	0.06	0.14%	3,286	229	7.49%	2,578	100%	-	-%
SBI Comma Fund	16.06	3.23%	885,000	0	0%	885,000	100%	-	-%
SBI PSU	37.21	4.02%	2,050,000	0	0%	2,050,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	9.08	1.55%	500,000	100,000	25%	400,000	100%	-	-%
Union Midcap Fund	14.61	1.58%	805,000	0	0%	805,000	100%	-	-%
Quant Infrastructure Fund	32.67	2.89%	1,800,000	1,800,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	43.56	2.79%	2,400,000	2,400,000	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	16.34	1.02%	900,000	900,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	27.23	0.53%	1,500,000	1,500,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	4.49	2.68%	247,500	247,500	100%	-	-%	-	-%
Edelweiss Large Cap Fund	3.16	0.51%	173,956	173,956	100%	-	-%	-	-%
Union Large & Midcap Fund	5.87	1.00%	323,150	323,150	100%	-	-%	-	-%
Total:			230,797,493	-1,690,216		234,774,889		227,109,247

Quant Multi Cap Fund Growth was the highest buyer of 4,369,500 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 3,244,500 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

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

39 MFs bought and 27 MFs sold NMDC Ltd. in the month of Nov 2023 for a net change of 1,690,216 stocks

Quant Multi Cap Fund Growth was the highest buyer of 4,369,500 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 3,244,500 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

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