Mutual Fund Oct 2020 share holdings and fund action in NMDC

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-1,139,000	-100%	1,139,000	-12.37%	1,299,800	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	24,195	1,541	6.80%	22,654	0%	22,654	-2.48%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.93%	19,441	0	0%	19,441	-0.42%	19,523	0%
Motilal Oswal Nifty Next 50 Index Fund	0.44	0.98%	52,893	207	0.39%	52,686	0.61%	52,365	5.60%
Groww Aggressive Hybrid Fund	0.00	0.00%	17	0	0%	17	0%	17	0%
Motilal Oswal Nifty 500 Fund	0.07	0.11%	8,723	938	12.05%	7,785	5.93%	7,349	1.80%
Groww ELSS Tax Saver Fund	0.56	0.66%	68,429	0	0%	68,429	0%	68,429	0%
Tata Resources & Energy Fund	0.82	2.19%	100,000	0	0%	100,000	0%	100,000	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	134.00	1.22%	16,252,307	0	0%	16,252,307	0%	16,252,307	32.65%
Kotak Equity Savings Fund	0.28	0.02%	33,500	-355,100	-91.38%	388,600	0%	388,600	3.57%
Aditya Birla Sun Life Value Fund	0	-%	0	-2,805,764	-100%	2,805,764	-5.39%	2,965,764	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.75	0.03%	91,448	-296,928	-76.45%	388,376	0%	388,376	0%
DSP Arbitrage Fund	0	-%	0	-261,300	-100%	261,300	0%	261,300	0%
Aditya Birla Sun Life PSU Equity Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	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	0.19	0.99%	22,989	668	2.99%	22,321	4.42%	21,376	3.70%
SBI Multi Asset Allocation Fund	1.12	0.42%	135,243	0	0%	135,243	2.89%	131,445	-4.38%
Aditya BSL 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	13.59	2.81%	1,648,000	0	0%	1,648,000	0%	1,648,000	0%
Tata Balanced Advantage Fund	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	23.89	1.05%	2,897,500	0	0%	2,897,500	0%	2,897,500	222.84%
Axis Arbitrage Fund	0	-%	0	-2,063,600	-100%	2,063,600	71.11%	1,206,000	-11.33%
Kotak Arbitrage Fund	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	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	10.22	1.54%	1,239,980	0	0%	1,239,980	0%	1,239,980	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-67,000	-100%	67,000	0%	67,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	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 Resource & New Energy Fund	11.51	3.76%	1,396,432	0	0%	1,396,432	0%	1,396,432	-12.98%
Kotak Balanced Advantage Fund	0	-%	0	-804,000	-100%	804,000	18.81%	676,700	17.44%
HSBC Arbitrage Fund	1.71	0.08%	207,700	174,200	520%	33,500	-88.37%	288,100	-61.95%
Union Largecap Fund	0.44	0.24%	52,807	0	0%	52,807	0%	52,807	-1.51%
Axis Nifty 100 Index Fund	0.42	0.12%	50,371	-3,358	-6.25%	53,729	-5.87%	57,079	0.70%
DSP Nifty Next 50 Index Fund	0.68	0.99%	82,892	-3,047	-3.55%	85,939	2.74%	83,646	2.73%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	2.93	0.68%	355,000	0	0%	355,000	18.33%	300,000	100%
Union Value Fund	1.01	0.84%	121,900	0	0%	121,900	0%	121,900	0%
LIC MF Nifty Next 50 Index Fund	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	0.33	1.02%	40,200	0	0%	40,200	0%	40,200	0%
Baroda BNP Paribas Arbitrage Fund	2.43	0.41%	294,800	100,500	51.72%	194,300	-58.57%	469,000	-66.02%
Nippon India Arbitrage Fund	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	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 BSE Sensex Next 50 ETF	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	41.23	0.43%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
LIC MF Arbitrage Fund	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	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	0	-%	0	-1,855,900	-100%	1,855,900	16.39%	1,594,600	-16.20%
ICICI Prudential Equity Arbitrage Fund	12.98	0.13%	1,574,500	87,100	5.86%	1,487,400	-12.94%	1,708,500	-20.06%
ICICI Prudential Large Cap Fund	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	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	8.67	0.26%	1,051,900	0	0%	1,051,900	26.61%	830,800	-51.18%
ITI ELSS Tax Saver Fund	0.20	0.49%	24,750	0	0%	24,750	100%	-	-%
ITI Balanced Advantage Fund	0.68	0.34%	82,200	-161,700	-66.30%	243,900	100%	-	-%
ITI Multi Cap Fund	1.67	1.14%	202,900	83,500	69.93%	119,400	100%	-	-%
Invesco India PSU Equity Fund	1.09	0.85%	132,094	45,935	53.31%	86,159	100%	-	-%
Mahindra Manulife Large Cap Fund	1.24	1.31%	150,000	0	0%	150,000	100%	-	-%
Total:			52,552,707	-11,987,831		64,540,538		60,295,229

Near 52W High of ₹79.24

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 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.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Oct 2020 share holdings and fund action in NMDC

21 MFs bought and 23 MFs sold NMDC 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 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.

Shareholding Stock Screeners