Mutual Fund Oct 2024 share holdings and fund action in NMDC Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	3.79	1.84%	171,000	4,500	2.70%	166,500	-5.13%	175,500	0%
Canara Robeco Mid Cap Fund	20.71	0.78%	933,339	0	0%	933,339	0%	933,339	0%
Nippon India Growth Mid Cap Fund	166.60	0.49%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Taurus ELSS Tax Saver Fund	1.88	2.36%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Mid Cap Fund	86.47	1.44%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	37.97	2.47%	1,711,137	0	0%	1,711,137	87.80%	911,137	0%
UTI Mid Cap Fund	128.48	1.08%	5,790,863	870,608	17.69%	4,920,255	0%	4,920,255	-17.85%
Aditya Birla Sun Life Flexi Cap Fund	82.67	0.37%	3,726,020	0	0%	3,726,020	0%	3,726,020	0%
UTI Arbitrage Fund	35.24	0.57%	1,588,500	445,500	38.98%	1,143,000	25.12%	913,500	29.30%
SBI Arbitrage Opportunities Fund	172.23	0.54%	7,762,500	-670,500	-7.95%	8,433,000	14.55%	7,362,000	18.98%
DSP Natural Resource & New Energy Fund	75.11	6.03%	3,385,496	577,897	20.58%	2,807,599	38.17%	2,032,001	0%
Aditya Birla Sun Life Arbitrage Fund	93.15	0.70%	4,198,500	706,500	20.23%	3,492,000	38.82%	2,515,500	36.01%
SBI PSU	206.34	4.61%	9,300,000	0	0%	9,300,000	0%	9,300,000	12.05%
Nippon India Arbitrage Fund	9.09	0.06%	409,500	-549,000	-57.28%	958,500	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	34.30	0.46%	1,545,818	0	0%	1,545,818	0%	1,545,818	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.53	1.28%	700,000	0	0%	700,000	0%	700,000	0%
SBI Equity Savings Fund	7.39	0.13%	333,000	0	0%	333,000	0%	333,000	0%
Mahindra Manulife Mid Cap Fund	26.62	0.80%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
UTI Equity Savings Fund	9.09	1.48%	409,500	0	0%	409,500	62.50%	252,000	0%
Nippon India ETF Nifty Midcap 150	13.60	0.77%	612,785	42,862	7.52%	569,923	-0.47%	572,620	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	14.50	0.77%	653,444	20,491	3.24%	632,953	0.92%	627,163	-0.92%
Motilal Oswal Nifty 500 Fund	2.78	0.14%	125,106	3,168	2.60%	121,938	1.76%	119,828	0.56%
Aditya Birla Sun Life PSU Equity Fund	211.36	3.87%	9,526,425	0	0%	9,526,425	35.58%	7,026,425	0%
Motilal Oswal Nifty Midcap 100 ETF	5.11	0.96%	230,173	5,832	2.60%	224,341	-0.30%	225,018	4.60%
Nippon India ETF Nifty Dividend Opportunities 50	0.34	0.60%	15,432	-3,063	-16.56%	18,495	7.29%	17,238	9.64%
Nippon India Nifty Midcap 150 Index Fund	12.22	0.77%	550,559	17,141	3.21%	533,418	0.03%	533,254	2.05%
UTI Nifty200 Momentum 30 Index Fund	95.50	1.18%	4,304,502	182,664	4.43%	4,121,838	4.89%	3,929,605	4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.18	0.77%	98,415	3,475	3.66%	94,940	3.28%	91,924	3.80%
360 ONE Quant Fund	13.15	2.34%	592,515	58,090	10.87%	534,425	12.33%	475,764	12.66%
DSP Nifty Midcap 150 Quality 50 ETF	1.98	2.03%	89,063	20	0.02%	89,043	0.12%	88,932	-0.54%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.26	1.17%	56,796	8,421	17.41%	48,375	1.17%	47,817	-6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	10.16	1.18%	457,974	32,417	7.62%	425,557	4.48%	407,309	7.82%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.99	2.03%	224,876	6,354	2.91%	218,522	0.48%	217,488	1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.08	2.05%	319,245	33,115	11.57%	286,130	6.97%	267,475	-1.75%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.80	1.17%	36,233	1,942	5.66%	34,291	1.67%	33,728	1.02%
SBI Nifty Midcap 150 Index Fund	5.14	0.77%	231,461	13,246	6.07%	218,215	3.62%	210,597	6.20%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	113.15	1.21%	5,100,000	0	0%	5,100,000	24.39%	4,100,000	0%
UTI Nifty 500 Value 50 Index Fund	8.04	1.63%	362,205	36,731	11.29%	325,474	-3.98%	338,959	11.84%
UTI Nifty Midcap 150 ETF	0.05	0.77%	2,325	245	11.78%	2,080	-1.98%	2,122	14.02%
LIC MF Nifty Midcap 100 ETF	6.63	0.96%	298,751	-9,088	-2.95%	307,839	-0.64%	309,831	-0.10%
Motilal Oswal Nifty 500 ETF	0.11	0.14%	5,141	849	19.78%	4,292	-0.19%	4,300	7.21%
Aditya Birla Sun Life Nifty PSE ETF	0.65	2.02%	29,465	1,446	5.16%	28,019	-20.01%	35,030	-0.47%
Motilal Oswal Quant Fund	1.60	1.02%	71,892	2,720	3.93%	69,172	403.18%	13,747	-0.14%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	1,478,455	36.92%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.61	1.48%	27,458	3,496	14.59%	23,962	-6.84%	25,720	14.80%
Axis Nifty Midcap 50 Index Fund	5.88	1.48%	264,878	8,062	3.14%	256,816	-8.89%	281,876	3.93%
Baroda BNP Paribas Arbitrage Fund	13.48	1.05%	607,500	-31,500	-4.93%	639,000	208.70%	207,000	-30.30%
Bajaj Finserv Arbitrage Fund	1.60	0.15%	72,000	0	0%	72,000	6.67%	67,500	0%
Kotak Nifty Midcap 50 Index Fund	0.65	1.48%	29,079	1,418	5.13%	27,661	-1.64%	28,122	100%
ICICI Prudential Nifty Metal ETF	2.88	3.89%	129,996	48,491	59.49%	81,505	137.05%	34,383	100%
HDFC Balanced Advantage Fund	8.29	0.01%	373,500	0	0%	373,500	102.44%	184,500	0%
Taurus Discovery (Midcap) Fund	2.75	2.13%	124,148	0	0%	124,148	0%	124,148	0%
Tata Value Fund	93.52	1.08%	4,215,091	0	0%	4,215,091	0%	4,215,091	0%
ICICI Prudential Equity Arbitrage Fund	74.28	0.30%	3,348,000	1,138,500	51.53%	2,209,500	119.20%	1,008,000	5.16%
Taurus Infrastructure Fund	0.31	3.00%	14,000	0	0%	14,000	-15.15%	16,500	0%
Invesco India Arbitrage Fund	142.27	0.77%	6,412,500	-2,745,000	-29.98%	9,157,500	27.59%	7,177,500	602.64%
Kotak Arbitrage Fund	200.38	0.36%	9,031,500	-238,500	-2.57%	9,270,000	21.53%	7,627,500	-2.25%
HDFC Arbitrage Fund	110.42	0.66%	4,977,000	576,000	13.09%	4,401,000	404.12%	873,000	100%
Edelweiss Mid Cap Fund	92.88	1.21%	4,186,107	231,463	5.85%	3,954,644	0%	3,954,644	0%
Bandhan Large & Mid Cap Fund	92.76	1.34%	4,181,007	300,000	7.73%	3,881,007	76.41%	2,200,000	0%
Bandhan Arbitrage Fund	56.31	0.73%	2,538,000	121,500	5.03%	2,416,500	3.87%	2,326,500	153.43%
Taurus Ethical Fund	3.96	1.58%	178,495	0	0%	178,495	82.33%	97,898	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	694,424	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,383,610	-8.70%
Parag Parikh Flexi Cap Fund	0	-%	0	-17,775,934	-100%	17,775,934	-56.96%	41,300,671	-12.59%
Edelweiss Arbitrage Fund	69.89	0.56%	3,150,000	841,500	36.45%	2,308,500	-2.66%	2,371,500	-0.57%
Axis Arbitrage Fund	39.54	0.72%	1,782,000	630,000	54.69%	1,152,000	67.32%	688,500	-8.38%
Kotak Equity Savings Fund	23.46	0.30%	1,057,500	0	0%	1,057,500	0%	1,057,500	0%
Edelweiss Equity Savings Fund	1.16	0.21%	52,173	0	0%	52,173	0%	52,173	0%
Edelweiss Flexi Cap Fund	20.23	0.86%	911,885	24,029	2.71%	887,856	0%	887,856	0%
DSP Equity Savings Fund	8.09	0.37%	364,500	0	0%	364,500	97.56%	184,500	141.18%
PGIM India Arbitrage Fund	3.39	3.65%	153,000	0	0%	153,000	-2.86%	157,500	0%
DSP Arbitrage Fund	17.97	0.30%	810,000	-436,500	-35.02%	1,246,500	105.19%	607,500	-44.90%
Tata Arbitrage Fund	36.14	0.29%	1,629,000	-3,019,500	-64.96%	4,648,500	19.98%	3,874,500	-7.12%
Parag Parikh ELSS Tax Saver Fund	0	-%	0	-1,265,468	-100%	1,265,468	-39.75%	2,100,357	-12.08%
ICICI Prudential BSE 500 ETF	0.40	0.14%	18,122	504	2.86%	17,618	0.79%	17,480	3.11%
ICICI Prudential Nifty Midcap 150 ETF	3.15	0.77%	141,860	3,987	2.89%	137,873	-0.20%	138,156	2.10%
Mirae Asset Arbitrage Fund	12.68	0.45%	571,500	-243,000	-29.83%	814,500	52.10%	535,500	0%
ICICI Prudential Quant Fund	2.20	2.30%	99,199	-12,665	-11.32%	111,864	0%	111,864	100%
ITI Mid Cap Fund	10.74	0.97%	484,012	484,012	100%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-275,285	-100%	668,939	-26.49%	1,120,000	0%
NJ Balanced Advantage Fund	4.99	0.12%	225,000	0	0%	225,000	13.64%	198,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.39%	37,380	1,839	5.17%	35,541	2.57%	34,650	8.69%
ICICI Prudential Nifty Midcap 150 Index Fund	4.33	0.77%	195,220	6,681	3.54%	188,539	0.55%	187,502	3.24%
Navi Nifty Midcap 150 Index Fund	1.60	0.76%	72,039	3,004	4.35%	69,035	1.23%	68,194	3.97%
Mirae Asset Nifty Midcap 150 ETF	6.96	0.77%	313,726	7,268	2.37%	306,458	2.10%	300,167	9.25%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.54	1.18%	249,845	19,860	8.64%	229,985	6.67%	215,609	9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF	4.03	1.18%	181,462	33,308	22.48%	148,154	-7.00%	159,302	20.67%
WhiteOak Capital Mid Cap Fund	16.75	0.66%	755,021	0	0%	755,021	0%	755,021	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.60	1.17%	72,026	3,267	4.75%	68,759	1.53%	67,724	5.31%
HDFC NIFTY200 Momentum 30 ETF	0.91	1.17%	41,061	6,418	18.53%	34,643	0.85%	34,351	1.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund	12.16	1.92%	547,924	44,903	8.93%	503,021	6.64%	471,680	12.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	13.61	1.92%	613,443	58,809	10.60%	554,634	6.30%	521,766	10.42%
HDFC BSE 500 ETF	0.02	0.14%	845	-2	-0.24%	847	-10.56%	947	-0.63%
HDFC NIFTY Midcap 150 ETF	0.49	0.77%	22,117	2,953	15.41%	19,164	5.09%	18,236	11.13%
HDFC Nifty Midcap 150 Index Fund	1.88	0.76%	84,945	6,538	8.34%	78,407	4.40%	75,104	7.04%
HDFC BSE 500 Index Fund	0.25	0.14%	11,450	641	5.93%	10,809	7.27%	10,076	8.33%
Kotak Nifty 200 Momentum 30 Index Fund	4.33	1.18%	194,971	19,045	10.83%	175,926	5.57%	166,649	14.42%
WhiteOak Capital Multi Cap Fund	5.53	0.42%	249,135	0	0%	249,135	0%	249,135	0%
Kotak Multi Asset Allocation Fund	60.10	0.80%	2,709,000	0	0%	2,709,000	0%	2,709,000	0%
Groww Nifty Total Market Index Fund	0.32	0.13%	14,372	865	6.40%	13,507	7.98%	12,509	8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.52	0.39%	23,572	1,710	7.82%	21,862	5.88%	20,648	6.42%
Zerodha Nifty LargeMidcap 250 Index Fund	2.52	0.39%	113,677	10,863	10.57%	102,814	7.06%	96,034	8.40%
Parag Parikh Arbitrage Fund	4.09	0.37%	184,500	13,500	7.89%	171,000	2.70%	166,500	0%
WhiteOak Capital Large & Mid Cap Fund	3.96	0.27%	178,575	0	0%	178,575	0%	178,575	0%
Bandhan Multi Asset Allocation Fund	9.32	0.52%	420,000	0	0%	420,000	40%	300,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	9.15	1.17%	412,522	22,307	5.72%	390,215	2.67%	380,080	1.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.66	0.39%	29,528	2,225	8.15%	27,303	3.92%	26,272	6.41%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	382,121	18.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.92	1.82%	221,585	11,988	5.72%	209,597	3.80%	201,924	8.31%
Zerodha Nifty Midcap 150 ETF	0.23	0.77%	10,175	2,478	32.19%	7,697	5.93%	7,266	13.28%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	2,033	74	3.78%	1,959	-1.61%	1,991	2.15%
Axis Nifty 500 Index Fund	0.31	0.14%	13,765	197	1.45%	13,568	-8.03%	14,752	-5.74%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	745,985	6.79%
Kotak BSE PSU Index Fund	0.91	1.28%	40,927	903	2.26%	40,024	1.55%	39,413	7.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.19%	1,405	15	1.08%	1,390	15.16%	1,207	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.19%	3,018	117	4.03%	2,901	16.46%	2,491	100%
HSBC Arbitrage Fund	18.07	0.74%	814,500	-49,500	-5.73%	864,000	9.09%	792,000	0%
Nippon India Vision Large & Mid Cap Fund	57.69	1.07%	2,600,000	0	0%	2,600,000	100%	-	-%
UTI Conservative Hybrid Fund	3.99	0.24%	180,000	70,000	63.64%	110,000	100%	-	-%
UTI Value Fund	104.28	1.03%	4,700,000	1,950,000	70.91%	2,750,000	100%	-	-%
JM Arbitrage Fund	0.10	0.05%	4,500	0	0%	4,500	100%	-	-%
SBI Comma Fund	11.00	1.68%	495,973	0	0%	495,973	100%	-	-%
Tata Resources & Energy Fund	31.06	2.98%	1,400,000	470,000	50.54%	930,000	100%	-	-%
ICICI Pru Multicap Fund	52.64	0.37%	2,372,779	0	0%	2,372,779	100%	-	-%
ICICI Prudential Midcap Fund	39.94	0.63%	1,800,000	0	0%	1,800,000	100%	-	-%
PGIM India Equity Savings Fund	2.40	2.68%	108,000	0	0%	108,000	100%	-	-%
ICICI Prudential Commodities Fund	22.19	0.91%	1,000,000	0	0%	1,000,000	100%	-	-%
ICICI Prudential PSU Equity Fund	19.48	0.83%	878,064	-185,997	-17.48%	1,064,061	100%	-	-%
ICICI Prudential Nifty Commodities ETF	0.45	1.29%	20,403	-3,637	-15.13%	24,040	100%	-	-%
ITI Large & Mid Cap Fund	9.45	1.21%	426,000	145,000	51.60%	281,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	36,342	-1,035	-2.77%	37,377	100%	-	-%
SBI Nifty 500 Index Fund	1.12	0.14%	50,624	3,768	8.04%	46,856	100%	-	-%
Bandhan Flexi Cap Fund	40.60	0.55%	1,830,000	0	0%	1,830,000	100%	-	-%
Bandhan Value Fund	22.19	0.22%	1,000,000	700,000	233.33%	300,000	100%	-	-%
Bandhan Multi Cap Fund	13.31	0.55%	600,000	400,000	200%	200,000	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.77%	6,529	556	9.31%	5,973	100%	-	-%
DSP Dynamic Asset Allocation Fund	24.71	0.77%	1,113,573	1,113,573	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	21.08	0.93%	950,000	950,000	100%	-	-%	-	-%
DSP Value Fund	8.32	0.93%	375,000	375,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.77	0.39%	79,783	79,783	100%	-	-%	-	-%
Samco Multi Cap Fund	1.97	0.56%	88,600	88,600	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.32	1.18%	14,441	14,441	100%	-	-%	-	-%
SBI Balanced Advantage Fund	3.89	0.01%	175,500	175,500	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	205.01	0.52%	9,240,090	9,240,090	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	104.80	0.27%	4,723,568	4,723,568	100%	-	-%	-	-%
Mirae Asset Midcap Fund	182.38	1.10%	8,219,935	8,219,935	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.11	1.65%	4,967	4,967	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	22.19	0.13%	1,000,000	1,000,000	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.92	1.92%	41,588	41,588	100%	-	-%	-	-%
Mirae Asset Nifty Metal ETF	1.13	3.89%	50,962	50,962	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.08	1.16%	3,516	3,516	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	0.75	1.16%	33,920	33,920	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.04	0.13%	1,742	1,742	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.39%	1,832	1,832	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	1.23	1.62%	55,308	55,308	100%	-	-%	-	-%
Total:			185,330,460	10,169,447		175,554,667		167,832,244

26.10% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 9,240,090 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 17,775,934 shares in Oct 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

26.10% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in NMDC Ltd.

94 MFs bought and 19 MFs sold NMDC Ltd. in the month of Oct 2024 for a net change of 10,169,447 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 9,240,090 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 17,775,934 shares in Oct 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners