Mutual Fund Oct 2020 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-2020					Sep-2020		Aug-2020
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 %
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-1,139,000	-100%	1,139,000	-12.37%	1,299,800	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.20	0.95%	24,195	1,541	6.80%	22,654	0%	22,654	-2.48%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.93%	19,441	0	0%	19,441	-0.42%	19,523	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.44	0.98%	52,893	207	0.39%	52,686	0.61%	52,365	5.60%
Groww Aggressive Hybrid Fund Regular Growth	0.00	0.00%	17	0	0%	17	0%	17	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.11%	8,723	938	12.05%	7,785	5.93%	7,349	1.80%
Groww ELSS Tax Saver Growth	0.56	0.66%	68,429	0	0%	68,429	0%	68,429	0%
Tata Resources & Energy Fund Regular Growth	0.82	2.19%	100,000	0	0%	100,000	0%	100,000	100%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund Growth	134.00	1.22%	16,252,307	0	0%	16,252,307	0%	16,252,307	32.65%
Kotak Equity Savings Fund Regular Growth	0.28	0.02%	33,500	-355,100	-91.38%	388,600	0%	388,600	3.57%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-2,805,764	-100%	2,805,764	-5.39%	2,965,764	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0.75	0.03%	91,448	-296,928	-76.45%	388,376	0%	388,376	0%
DSP Arbitrage Fund Growth	0	-%	0	-261,300	-100%	261,300	0%	261,300	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	19.72	7.42%	2,391,651	0	0%	2,391,651	383.87%	494,280	0%
Mirae Asset Nifty Next 50 ETF	0.42	1.00%	50,482	-819	-1.60%	51,301	16.14%	44,170	-0.61%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	13.31	0.56%	1,614,700	194,300	13.68%	1,420,400	863.64%	147,400	-92.97%
HSBC Nifty Next 50 Index Fund Regular Growth	0.19	0.99%	22,989	668	2.99%	22,321	4.42%	21,376	3.70%
SBI Multi Asset Allocation Fund Regular Growth	1.12	0.42%	135,243	0	0%	135,243	2.89%	131,445	-4.38%
Aditya Birla Sun Life Nifty Next 50 ETF	0.68	1.00%	82,580	-291	-0.35%	82,871	-0.04%	82,905	10.79%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.00%	4,264	2	0.05%	4,262	3.27%	4,127	-0.12%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	13.59	2.81%	1,648,000	0	0%	1,648,000	0%	1,648,000	0%
Tata Balanced Advantage Fund Regular Growth	0.83	0.07%	100,500	-13,400	-11.76%	113,900	-26.09%	154,100	-79.65%
Aditya Birla Sun Life Mid Cap Fund Growth	23.89	1.05%	2,897,500	0	0%	2,897,500	0%	2,897,500	222.84%
Axis Arbitrage Regular Growth	0	-%	0	-2,063,600	-100%	2,063,600	71.11%	1,206,000	-11.33%
Kotak Equity Arbitrage Fund Growth	27.51	0.18%	3,336,600	-1,018,400	-23.38%	4,355,000	24.52%	3,497,400	-17.80%
Aditya Birla Sun Life Arbitrage Fund Growth	8.62	0.23%	1,045,200	-1,641,500	-61.10%	2,686,700	-0.74%	2,706,800	-1.70%
Aditya Birla Sun Life Dividend Yield Fund Growth	10.22	1.54%	1,239,980	0	0%	1,239,980	0%	1,239,980	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-67,000	-100%	67,000	0%	67,000	0%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	11.88	0.17%	1,440,500	6,700	0.47%	1,433,800	-43.09%	2,519,200	-9.62%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Equity Income Fund Growth	5.85	0.72%	709,254	0	0%	709,254	0%	709,254	0%
SBI Nifty Next 50 ETF	5.65	1.00%	685,421	39,678	6.14%	645,743	1.01%	639,260	-0.02%
SBI S&P BSE 100 ETF	0.01	0.13%	658	1	0.15%	657	5.97%	620	-0.64%
DSP Natural Resources & New Energy Fund Regular Plan Growth	11.51	3.76%	1,396,432	0	0%	1,396,432	0%	1,396,432	-12.98%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-804,000	-100%	804,000	18.81%	676,700	17.44%
HSBC Arbitrage Fund Regular Growth	1.71	0.08%	207,700	174,200	520%	33,500	-88.37%	288,100	-61.95%
Union Largecap Fund Regular Growth	0.44	0.24%	52,807	0	0%	52,807	0%	52,807	-1.51%
Axis Nifty 100 Index Fund Regular Growth	0.42	0.12%	50,371	-3,358	-6.25%	53,729	-5.87%	57,079	0.70%
DSP Nifty Next 50 Index Fund Regular Growth	0.68	0.99%	82,892	-3,047	-3.55%	85,939	2.74%	83,646	2.73%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Opportunities Fund Regular Growth	2.93	0.68%	355,000	0	0%	355,000	18.33%	300,000	100%
Union Value Fund Regular Growth	1.01	0.84%	121,900	0	0%	121,900	0%	121,900	0%
LIC MF Nifty Next 50 Index Growth	0.42	0.99%	50,832	-5,753	-10.17%	56,585	-1.38%	57,377	-1.15%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.67%	1,558	29	1.90%	1,529	3.10%	1,483	0%
Bank of India Arbitrage Fund Regular Growth	0.33	1.02%	40,200	0	0%	40,200	0%	40,200	0%
Baroda BNP Paribas Arbitrage Regular Growth	2.43	0.41%	294,800	100,500	51.72%	194,300	-58.57%	469,000	-66.02%
Nippon India Arbitrage Fund Growth	9.56	0.12%	1,159,100	-180,900	-13.50%	1,340,000	11.73%	1,199,300	5.92%
UTI Nifty Next 50 Index Fund Regular Growth	6.78	1.00%	822,460	13,060	1.61%	809,400	2.79%	787,419	3.33%
Nippon India ETF BSE Sensex Next 50	0.12	0.99%	14,047	0	0%	14,047	2.77%	13,668	-0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.05	1.00%	5,953	7	0.12%	5,946	3.37%	5,752	0%
UTI Nifty Next 50 ETF	3.75	1.00%	455,229	5,903	1.31%	449,326	-0.50%	451,573	0.27%
Nippon India Large Cap Fund - Growth	41.23	0.43%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-26,800	-100%	26,800	300%	6,700	100%
Nippon India ETF Nifty Next 50 Junior BeES	11.90	1.00%	1,443,885	-13,512	-0.93%	1,457,397	-1.27%	1,476,139	-1.23%
BNP Paribas Dynamic Equity Fund Regular Growth	0.61	0.40%	73,700	-33,500	-31.25%	107,200	100%	0	-100%
Nippon India ETF Nifty 100	0.01	0.13%	1,122	0	0%	1,122	-1.23%	1,136	-0.35%
LIC MF Nifty 100 ETF	0.41	0.12%	49,435	0	0%	49,435	0%	49,435	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-1,855,900	-100%	1,855,900	16.39%	1,594,600	-16.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth	12.98	0.13%	1,574,500	87,100	5.86%	1,487,400	-12.94%	1,708,500	-20.06%
ICICI Prudential Bluechip Fund Growth	20.55	0.09%	2,492,160	0	0%	2,492,160	0%	2,492,160	-4.82%
ICICI Prudential BSE 500 ETF	0.04	0.10%	4,680	-226	-4.61%	4,906	0%	4,906	-11.67%
ICICI Prudential Nifty 100 ETF	0.02	0.13%	1,920	5	0.26%	1,915	1.65%	1,884	-9.86%
ICICI Prudential Nifty Next 50 Index Fund Growth	8.18	0.99%	991,706	8,851	0.90%	982,855	0.82%	974,874	2.04%
ICICI Prudential Nifty Next 50 ETF	0.89	0.99%	107,999	842	0.79%	107,157	-6.30%	114,358	9.08%
Edelweiss Arbitrage Fund Regular Growth	8.67	0.26%	1,051,900	0	0%	1,051,900	26.61%	830,800	-51.18%
ITI ELSS Tax Saver Fund Regular Growth	0.20	0.49%	24,750	0	0%	24,750	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	0.68	0.34%	82,200	-161,700	-66.30%	243,900	100%	-	-%
ITI Multi Cap Fund Regular Growth	1.67	1.14%	202,900	83,500	69.93%	119,400	100%	-	-%
Invesco India PSU Equity Fund Growth	1.09	0.85%	132,094	45,935	53.31%	86,159	100%	-	-%
Mahindra Manulife Large Cap Fund Regular Growth	1.24	1.31%	150,000	0	0%	150,000	100%	-	-%
Total:			52,552,707	-11,987,831		64,540,538		60,295,229

31.88% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 194,300 shares in Oct 2020 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 2,805,764 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

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31.88% Fall from 52W High

Mutual Fund Oct 2020 share holdings and fund action in NMDC Ltd.

21 MFs bought and 23 MFs sold NMDC Ltd. in the month of Oct 2020 for a net change of 11,987,831 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 194,300 shares in Oct 2020 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 2,805,764 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

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