Mutual Fund Oct 2021 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Arbitrage Fund	10.93	1.46%	763,800	-247,900	-24.50%	1,011,700	-1.95%	1,031,800	-47.44%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.00%	26,604	8,171	44.33%	18,433	1.21%	18,212	-1.55%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	2.13	1.33%	148,594	10,758	7.80%	137,836	2.67%	134,249	2.43%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.51	1.33%	35,711	3,065	9.39%	32,646	-2.70%	33,551	2.05%
Aditya Birla Sun Life Mid Cap Fund	20.01	0.59%	1,397,500	0	0%	1,397,500	0%	1,397,500	0%
Aditya Birla Sun Life Dividend Yield Fund	13.07	1.52%	912,776	0	0%	912,776	0%	912,776	0%
Aditya Birla Sun Life Flexi Cap Fund	144.42	0.89%	10,088,603	0	0%	10,088,603	0%	10,088,603	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	3,630,000	0%
Invesco India Arbitrage Fund	1.92	0.22%	134,000	-53,600	-28.57%	187,600	0%	187,600	100%
DSP Natural Resource & New Energy Fund	17.24	2.20%	1,204,283	0	0%	1,204,283	-28.46%	1,683,337	0%
Nippon India Arbitrage Fund	21.96	0.18%	1,534,300	67,000	4.57%	1,467,300	28.82%	1,139,000	-81.66%
DSP Dynamic Asset Allocation Fund	2.59	0.06%	180,900	33,500	22.73%	180,900	22.73%	147,400	-52.17%
HSBC Arbitrage Fund	9.50	0.19%	663,300	-120,600	-15.38%	783,900	1362.50%	53,600	-98.27%
Aditya Birla Sun Life Balanced Advantage Fund	25.85	0.42%	1,806,001	871,000	93.15%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	11.24	1.69%	784,843	0	0%	784,843	0%	784,843	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	0	-100%	130,000	0%
DSP Equity Savings Fund	0.77	0.20%	53,600	0	0%	53,600	0%	53,600	-50%
DSP Arbitrage Fund	7.66	0.41%	536,000	261,300	95.12%	536,000	95.12%	274,700	-87.61%
Tata Arbitrage Fund	12.28	0.10%	857,600	-4,495,700	-83.98%	5,353,300	7.54%	4,978,100	-20.19%
LIC MF Arbitrage Fund	0.48	1.57%	33,500	-87,100	-72.22%	120,600	80%	67,000	-60%
Aditya BSL Nifty Next 50 ETF	1.44	1.33%	100,383	1,643	1.66%	98,740	-1.66%	100,402	0.09%
Motilal Oswal Nifty 500 Fund	0.33	0.14%	23,272	928	4.15%	22,344	3.82%	21,521	4.70%
Axis Nifty 100 Index Fund	1.10	0.18%	77,013	3,058	4.13%	73,955	1.42%	72,920	2.69%
Aditya Birla Sun Life PSU Equity Fund	26.01	3.02%	1,816,923	0	0%	1,816,923	0%	1,816,923	0%
Motilal Oswal Nifty Next 50 Index Fund	1.24	1.33%	86,840	160	0.18%	86,680	0.00%	86,683	2.48%
Nippon India ETF Nifty Next 50 Junior BeES	28.29	1.33%	1,976,336	4,510	0.23%	1,971,826	-0.20%	1,975,795	2.70%
Nippon India ETF Nifty 100	0.32	0.18%	22,030	-261	-1.17%	22,291	-0.19%	22,333	-4.77%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.76%	1,908	-11	-0.57%	1,919	11.38%	1,723	0%
Tata Dividend Yield Fund	16.91	2.69%	1,181,210	0	0%	1,181,210	0%	1,181,210	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	487,500	0%
JM Value Fund	0	-%	0	-100,000	-100%	100,000	-13.04%	115,000	-11.54%
Taurus Discovery (Midcap) Fund	0	-%	0	-56,239	-100%	56,239	-27.19%	77,239	-22.90%
Taurus ELSS Tax Saver Fund	0	-%	0	-28,605	-100%	28,605	0%	28,605	-39.73%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	85,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0	-%	0	-10,466	-100%	10,466	-19.28%	12,966	-36.13%
Aditya Birla Sun Life Arbitrage Fund	66.08	0.74%	4,616,300	-1,286,400	-21.79%	5,145,600	11.30%	4,395,200	-7.34%
Axis Arbitrage Fund	3.26	0.08%	227,800	-469,000	-67.31%	696,800	0%	696,800	-59.69%
Tata Multi Asset Allocation Fund	6.01	0.54%	420,000	0	0%	420,000	0%	420,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.02%	12,831	-8,172	-38.91%	21,003	39.29%	15,079	2.24%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	18.22	0.30%	1,273,000	-3,484,000	-73.24%	4,757,000	5.03%	4,529,200	-15.08%
Taurus Infrastructure Fund	0	-%	0	-2,401	-100%	2,401	0%	2,401	-52.20%
Kotak Arbitrage Fund	145.88	0.60%	10,190,700	113,900	1.13%	10,076,800	7.97%	9,333,100	13.44%
Bandhan Arbitrage Fund	56.30	0.89%	3,932,900	-3,470,600	-46.88%	7,403,500	10.50%	6,700,000	17.65%
UTI Nifty Next 50 ETF	8.08	1.34%	564,764	17,607	3.22%	547,157	-1.66%	556,394	0.36%
Kotak Balanced Advantage Fund	133.32	1.13%	9,313,000	3,986,500	74.84%	5,326,500	19.19%	4,468,900	5.87%
SBI Nifty Next 50 ETF	12.57	1.34%	877,817	-4,793	-0.54%	882,610	-3.07%	910,607	0.54%
Kotak Nifty Next 50 Index Fund	1.07	1.33%	74,583	-1,497	-1.97%	76,080	4.13%	73,065	1.54%
UTI Nifty200 Momentum 30 Index Fund	9.84	1.38%	687,656	127,877	22.84%	559,779	14.74%	487,873	43.12%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	7.67	0.04%	536,000	-804,000	-60%	1,340,000	566.67%	201,000	100%
SBI Arbitrage Opportunities Fund	18.22	0.36%	1,273,000	247,900	24.18%	1,025,100	0%	1,025,100	1175%
ICICI Prudential Equity Arbitrage Fund	16.88	0.11%	1,179,200	-3,061,900	-72.20%	4,241,100	18.54%	3,577,800	-41.25%
HDFC Arbitrage Fund	0.29	0.00%	20,100	-4,107,100	-99.51%	4,127,200	43.93%	2,867,600	-10.65%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	0	-%	0	-1,715,200	-100%	1,715,200	0%	1,715,200	28%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	1.34	0.09%	93,800	-428,800	-82.05%	522,600	0%	522,600	69.57%
Baroda BNP Paribas Equity Savings Fund	6.43	1.61%	448,900	-174,200	-27.96%	623,100	0%	623,100	0%
Taurus Flexi Cap Fund	0	-%	0	-92,418	-100%	92,418	0%	92,418	-38.74%
Edelweiss Arbitrage Fund	30.31	0.50%	2,117,200	-1,728,600	-44.95%	3,845,800	5.51%	3,644,800	1.87%
Kotak Equity Savings Fund	14.29	0.88%	998,300	0	0%	998,300	0%	998,300	0%
Edelweiss Equity Savings Fund	0	-%	0	-107,200	-100%	107,200	0%	107,200	0%
UTI Nifty Next 50 Index Fund	18.70	1.34%	1,306,456	72,267	5.86%	1,234,189	0.10%	1,232,944	3.99%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
SBI Multi Asset Allocation Fund	1.25	0.26%	87,659	0	0%	87,659	-10.78%	118,550	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	0	-100%	709,254	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	32,500	-64.86%
Quant Infrastructure Fund	2.18	1.48%	152,000	152,000	100%	0	-100%	60,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	95,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0	-%	0	-41,714	-100%	41,714	0%	41,714	-26.47%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	28,000	-56.25%
SBI PSU	3.79	0.85%	265,000	0	0%	265,000	-48.54%	515,000	0%
ICICI Prudential Nifty Next 50 Index	22.05	1.33%	1,540,602	70,092	4.77%	1,470,510	-0.13%	1,472,480	3.14%
LIC MF Nifty Next 50 Index Fund	0.74	1.33%	51,803	-250	-0.48%	52,053	-2.82%	53,562	-0.57%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.12%	5,518	0	0%	5,518	-15.11%	6,500	0.17%
ICICI Prudential Nifty Next 50 ETF	2.91	1.33%	203,439	3,705	1.85%	199,734	-7.58%	216,122	8.07%
Mirae Asset Nifty Next 50 ETF	1.09	1.34%	76,229	5,098	7.17%	71,131	-4.71%	74,647	0.57%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.30%	36,575	328	0.90%	36,247	23.31%	29,395	4.65%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	180,000	0%
SBI Nifty Next 50 Index Fund	4.76	1.33%	332,685	10,791	3.35%	321,894	4.87%	306,951	1.96%
ICICI Prudential Nifty 100 ETF	0.05	0.18%	3,586	-129	-3.47%	3,715	-0.32%	3,727	7.47%
CPSE ETF	1,031.44	6.19%	72,128,923	-968,594	-1.33%	72,128,923	-1.33%	73,097,517	-3.10%
LIC MF Nifty 100 ETF	0.90	0.18%	62,633	0	0%	62,633	0%	62,633	0.08%
SBI Contra Fund	-	-%	-	-	-%	-	-%	1,400,113	0%
PGIM India Equity Savings Fund	1.92	1.84%	134,000	87,100	185.71%	46,900	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-174,200	-100%	174,200	100%	-	-%
Groww Aggressive Hybrid Fund	0.29	0.82%	20,017	0	0%	20,017	0%	-	-%
Union Arbitrage Fund	0	-%	0	-33,500	-100%	33,500	100%	-	-%
PGIM India Balanced Advantage Fund	0	-%	0	-636,500	-100%	636,500	100%	-	-%
Axis Balanced Advantage Fund	0.67	0.04%	46,900	-147,400	-75.86%	194,300	100%	-	-%
Mahindra Manulife Large Cap Fund	1.79	1.31%	125,000	25,000	25%	100,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	8.59	1.02%	600,000	600,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	6.23	0.51%	435,500	435,500	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	11.45	0.39%	800,000	800,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	98.02	2.27%	6,847,157	6,847,157	100%	-	-%	-	-%
ITI Arbitrage Fund	0.19	1.42%	13,400	13,400	100%	-	-%	-	-%
Total:			150,580,763	-13,267,735		161,482,603		161,632,037

Near 52W High of ₹79.24

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 6,847,157 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 4,495,700 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Oct 2021 share holdings and fund action in NMDC

31 MFs bought and 36 MFs sold NMDC in the month of Oct 2021 for a net change of 13,267,735 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 6,847,157 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 4,495,700 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners