Mutual Fund Oct 2019 share holdings and fund action in NMDC

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Multi Asset Allocation Fund	1.61	0.61%	142,578	0	0%	142,578	-5.24%	150,458	0%
ICICI Prudential Nifty Next 50 Index	8.66	1.27%	769,332	29,449	3.98%	739,883	1.05%	732,162	20.86%
LIC MF Nifty Next 50 Index Fund	0.69	1.27%	61,154	221	0.36%	60,933	-2.54%	62,522	1.40%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	102,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	8.22	3.13%	730,000	0	0%	730,000	0%	730,000	0%
ICICI Prudential Equity Arbitrage Fund	0.47	0.00%	42,000	-168,000	-80%	210,000	-35.19%	324,000	-28.95%
SBI ELSS Tax Saver Fund	4.63	0.06%	411,000	0	0%	411,000	0%	411,000	0%
Kotak Arbitrage Fund	5.27	0.03%	468,000	-4,842,000	-91.19%	5,310,000	-17.83%	6,462,000	7.27%
DSP Natural Resource & New Energy Fund	19.11	5.03%	1,696,754	181,128	11.95%	1,515,626	0%	1,515,626	0%
Nippon India Quant Fund	0.91	3.55%	80,403	26,684	49.67%	53,719	0%	53,719	16.03%
Bandhan Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	7.60	4.39%	675,000	0	0%	675,000	0%	675,000	0%
Nippon India Arbitrage Fund	0	-%	0	-1,056,000	-100%	1,056,000	-22.12%	1,356,000	-42.05%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	1.35	0.17%	120,000	120,000	100%	-	-%	0	-100%
Kotak Equity Savings Fund	1.76	0.09%	156,000	-186,000	-54.39%	342,000	-19.72%	426,000	-23.66%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.19%	23,156	4,115	21.61%	19,041	-3.23%	19,677	-3.28%
Union Largecap Fund	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	0	-%	0	-72,000	-100%	72,000	-50%	144,000	0%
UTI Nifty Next 50 Index Fund	7.22	1.27%	641,433	67,465	11.75%	573,968	6.23%	540,283	7.29%
Kotak Balanced Advantage Fund	0.20	0.01%	18,000	18,000	100%	0	-100%	30,000	-77.27%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	100%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	0.57	1.27%	50,330	-14,012	-21.78%	64,342	75.15%	36,736	2.75%
UTI BSE Sensex Next 50 ETF	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	0	-%	0	-132,000	-100%	132,000	0%	132,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	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	81.00	0.70%	7,194,000	0	0%	7,194,000	0%	7,194,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	20.09	0.73%	1,783,803	0	0%	1,783,803	-6.82%	1,914,300	-4.29%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Axis Balanced Advantage Fund	0.68	0.03%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	1.22%	19,540	4,181	27.22%	15,359	-0.23%	15,394	-1.92%
JM Large Cap Fund	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	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	87.11	2.00%	7,736,042	0	0%	7,736,042	-3.40%	8,008,721	-7.48%
Aditya Birla Sun Life Infrastructure Fund	12.70	2.49%	1,128,167	0	0%	1,128,167	-6.82%	1,210,700	-4.33%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	222,000	-49.32%
Aditya Birla Sun Life Arbitrage Fund	1.01	0.02%	90,000	-552,000	-85.98%	642,000	-71.47%	2,250,000	109.50%
Edelweiss Arbitrage Fund	0.88	0.02%	78,000	-126,000	-61.76%	204,000	-94.46%	3,684,000	53.50%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.77	0.90%	68,429	0	0%	68,429	0%	68,429	0%
Groww Aggressive Hybrid Fund	0.34	0.71%	30,017	0	0%	30,017	0%	30,017	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,000	100%
Aditya BSL 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	0.03	0.14%	2,694	13	0.48%	2,681	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.38	0.96%	300,000	64,304	27.28%	235,696	100%	-	-%
Mahindra Manulife Consumption Fund	0.84	1.10%	75,000	0	0%	75,000	100%	-	-%
ICICI Prudential Large Cap Fund	12.56	0.05%	1,115,182	1,115,182	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	0.29	0.03%	25,670	25,670	100%	-	-%	-	-%
Franklin India Dividend Yield Fund	10.80	1.17%	959,254	959,254	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	0.70	0.16%	62,515	62,515	100%	-	-%	-	-%
Union Arbitrage Fund	0.41	0.43%	36,000	36,000	100%	-	-%	-	-%
Total:			39,066,483	-7,005,998		46,072,481		53,292,703

Near 52W High of ₹79.24

ICICI Prudential Large Cap 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 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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Near 52W High of ₹79.24

Mutual Fund Oct 2019 share holdings and fund action in NMDC

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

ICICI Prudential Large Cap 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 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