Mutual Fund Oct 2019 share holdings and fund action in NMDC Ltd.

NMDC Ltd.

NSE: NMDC | BSE: 526371

Strong Performer, Under Radar

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65.02 -5.41 (-7.68%)

31.88% Fall from 52W High

39.7M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.6

MF holding change 2Month %

5.3

MF holding change 3Month%

MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Multi Asset Allocation Fund Regular Growth	1.61	0.61%	142,578	0	0%	142,578	-5.24%	150,458	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	8.66	1.27%	769,332	29,449	3.98%	739,883	1.05%	732,162	20.86%
LIC MF Nifty Next 50 Index Growth	0.69	1.27%	61,154	221	0.36%	60,933	-2.54%	62,522	1.40%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	102,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Comma Fund Regular Growth	8.22	3.13%	730,000	0	0%	730,000	0%	730,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0.47	0.00%	42,000	-168,000	-80%	210,000	-35.19%	324,000	-28.95%
SBI Long Term Equity Fund Regular Growth	4.63	0.06%	411,000	0	0%	411,000	0%	411,000	0%
Kotak Equity Arbitrage Fund Growth	5.27	0.03%	468,000	-4,842,000	-91.19%	5,310,000	-17.83%	6,462,000	7.27%
DSP Natural Resources & New Energy Fund Regular Plan Growth	19.11	5.03%	1,696,754	181,128	11.95%	1,515,626	0%	1,515,626	0%
Nippon India Quant Fund - Growth	0.91	3.55%	80,403	26,684	49.67%	53,719	0%	53,719	16.03%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.15	0.06%	546,000	-1,884,000	-77.53%	2,430,000	7.14%	2,268,000	3.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU Regular Growth	7.60	4.39%	675,000	0	0%	675,000	0%	675,000	0%
Nippon India Arbitrage Fund Growth	0	-%	0	-1,056,000	-100%	1,056,000	-22.12%	1,356,000	-42.05%
IDBI India Top 100 Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	1.35	0.17%	120,000	120,000	100%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	1.76	0.09%	156,000	-186,000	-54.39%	342,000	-19.72%	426,000	-23.66%
Tata Resources & Energy Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.26	1.19%	23,156	4,115	21.61%	19,041	-3.23%	19,677	-3.28%
Union Largecap Fund Regular Growth	0.40	0.18%	35,119	-441	-1.24%	35,560	0%	35,560	15.00%
UTI Nifty Next 50 ETF	4.78	1.27%	424,825	33,912	8.68%	390,913	5.39%	370,934	20.96%
DSP Arbitrage Fund Growth	0	-%	0	-72,000	-100%	72,000	-50%	144,000	0%
UTI Nifty Next 50 Index Fund Regular Growth	7.22	1.27%	641,433	67,465	11.75%	573,968	6.23%	540,283	7.29%
Kotak Balanced Advantage Fund Regular Growth	0.20	0.01%	18,000	18,000	100%	0	-100%	30,000	-77.27%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	36,000	100%
LIC MF Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	0.57	1.27%	50,330	-14,012	-21.78%	64,342	75.15%	36,736	2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.20	1.30%	17,690	12	0.07%	17,678	48.73%	11,886	0.45%
ICICI Prudential BSE 500 ETF	0.07	0.14%	6,635	948	16.67%	5,687	41.93%	4,007	49.01%
ICICI Prudential Nifty Next 50 ETF	0.83	1.27%	74,096	6,770	10.06%	67,326	193.97%	22,902	33.89%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.30%	3,328	6	0.18%	3,322	1.62%	3,269	0.52%
Nippon India ETF BSE Sensex Next 50	0.16	1.30%	14,213	0	0%	14,213	1.74%	13,970	2.49%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-132,000	-100%	132,000	0%	132,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	107.74	0.93%	9,568,100	0	0%	9,568,100	0%	9,568,100	-4.30%
Aditya Birla Sun Life Flexi Cap Fund Growth	81.00	0.70%	7,194,000	0	0%	7,194,000	0%	7,194,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	20.09	0.73%	1,783,803	0	0%	1,783,803	-6.82%	1,914,300	-4.29%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	30,000	0%
Axis Balanced Advantage Fund Regular Growth	0.68	0.03%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.22	1.22%	19,540	4,181	27.22%	15,359	-0.23%	15,394	-1.92%
JM Large Cap Fund Growth	2.16	0.08%	192,000	-726,000	-79.08%	918,000	-2.55%	942,000	-14.21%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.44	1.77%	1,193,209	0	0%	1,193,209	-6.82%	1,280,500	-4.30%
Aditya Birla Sun Life Focused Fund Growth	87.11	2.00%	7,736,042	0	0%	7,736,042	-3.40%	8,008,721	-7.48%
Aditya Birla Sun Life Infrastructure Plan A Growth	12.70	2.49%	1,128,167	0	0%	1,128,167	-6.82%	1,210,700	-4.33%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	222,000	-49.32%
Aditya Birla Sun Life Arbitrage Fund Growth	1.01	0.02%	90,000	-552,000	-85.98%	642,000	-71.47%	2,250,000	109.50%
Edelweiss Arbitrage Fund Regular Growth	0.88	0.02%	78,000	-126,000	-61.76%	204,000	-94.46%	3,684,000	53.50%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Growth	0.77	0.90%	68,429	0	0%	68,429	0%	68,429	0%
Groww Aggressive Hybrid Fund Regular Growth	0.34	0.71%	30,017	0	0%	30,017	0%	30,017	0%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	48,000	100%
Aditya Birla Sun Life Nifty Next 50 ETF	1.60	1.27%	141,815	-3,374	-2.32%	145,189	49.94%	96,831	0.70%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.14%	2,694	13	0.48%	2,681	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	3.38	0.96%	300,000	64,304	27.28%	235,696	100%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	0.84	1.10%	75,000	0	0%	75,000	100%	-	-%
ICICI Prudential Bluechip Fund Growth	12.56	0.05%	1,115,182	1,115,182	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	0.29	0.03%	25,670	25,670	100%	-	-%	-	-%
Templeton India Equity Income Fund Growth	10.80	1.17%	959,254	959,254	100%	-	-%	-	-%
Axis Nifty 100 Index Fund Regular Growth	0.70	0.16%	62,515	62,515	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	0.41	0.43%	36,000	36,000	100%	-	-%	-	-%
Total:			39,066,483	-7,005,998		46,072,481		53,292,703

31.88% Fall from 52W High

ICICI Prudential Bluechip Fund Growth was the highest buyer of 1,115,182 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 4,842,000 shares in Oct 2019 constituting 0.06% of the paid up equity of the company.

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31.88% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in NMDC Ltd.

21 MFs bought and 13 MFs sold NMDC Ltd. in the month of Oct 2019 for a net change of 7,005,998 stocks

ICICI Prudential Bluechip Fund Growth was the highest buyer of 1,115,182 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 4,842,000 shares in Oct 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners