Mutual Fund Oct 2025 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	19.56	0.69%	2,580,727	56,439	2.24%	2,524,288	0.72%	2,506,326	4.11%
Motilal Oswal Nifty 500 Fund	3.49	0.13%	460,692	7,827	1.73%	452,865	0.93%	448,697	1.93%
Motilal Oswal Nifty Midcap 100 ETF	6.00	0.84%	791,910	-1,328	-0.17%	793,238	-5.92%	843,182	-2.43%
Motilal Oswal Nifty 500 ETF	0.23	0.13%	30,983	835	2.77%	30,148	7.77%	27,974	0.25%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	0.07	0.12%	8,874	52	0.59%	8,822	0.96%	8,738	6.95%
Motilal Oswal Nifty PSE ETF	0.03	2.10%	3,367	-4	-0.12%	3,371	0.33%	3,360	0.33%
LIC MF Large & Mid Cap Fund	23.55	0.75%	3,107,378	-1,286,789	-29.28%	4,394,167	0%	4,394,167	100%
Shriram Aggresive Hybrid Fund	0.38	0.76%	50,118	0	0%	50,118	0%	50,118	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	115.96	1.25%	15,300,000	0	0%	15,300,000	0%	15,300,000	0%
Shriram Multi Asset Allocation Fund	0.94	0.69%	124,063	0	0%	124,063	0%	124,063	0%
LIC MF Nifty Midcap 100 ETF	6.29	0.84%	830,117	-1,338	-0.16%	831,455	-6.58%	890,058	-0.16%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.67%	8,623	-540	-5.89%	9,163	-1.27%	9,281	1.83%
SBI Quant Fund	97.26	2.63%	12,833,296	372,113	2.99%	12,461,183	30.15%	9,574,405	77.67%
Angel One Nifty Total Market Index Fund	0.06	0.13%	8,513	206	2.48%	8,307	1.28%	8,202	7.50%
SBI Multicap Fund	600.78	2.50%	79,269,500	0	0%	79,269,500	0%	79,269,500	0%
Baroda BNP Paribas Multi Cap Fund	37.90	1.22%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Contra Fund	216.30	0.44%	28,539,000	0	0%	28,539,000	0%	28,539,000	0%
SBI Comma Fund	18.86	2.27%	2,487,919	0	0%	2,487,919	0%	2,487,919	0%
Baroda BNP Paribas Arbitrage Fund	28.55	2.23%	3,766,500	40,500	1.09%	3,726,000	40.10%	2,659,500	77.48%
Shriram Balanced Advantage Fund	0.44	0.75%	57,400	0	0%	57,400	0%	57,400	0%
SBI Nifty Midcap 150 Index Fund	6.44	0.69%	850,030	-17,041	-1.97%	867,071	-1.91%	883,924	1.99%
SBI Nifty 500 Index Fund	1.13	0.13%	148,774	-4,535	-2.96%	153,309	-2.30%	156,917	0.47%
quant Equity Savings Fund	2.05	4.92%	270,000	0	0%	270,000	0%	270,000	100%
SBI PSU	211.45	3.70%	27,900,000	0	0%	27,900,000	0%	27,900,000	0%
SBI Arbitrage Opportunities Fund	223.05	0.56%	29,430,000	918,000	3.22%	28,512,000	26.69%	22,504,500	21.77%
ICICI Prudential Nifty Midcap 150 Index Fund	6.25	0.69%	824,495	23,506	2.93%	800,989	2.10%	784,503	3.18%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	6,521	-99.96%
Aditya Birla Sun Life Mid Cap Fund	119.96	1.91%	15,827,365	0	0%	15,827,365	0%	15,827,365	0%
ICICI Prudential Manufacturing Fund	9.09	0.14%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life PSU Equity Fund	175.57	3.10%	23,164,816	0	0%	23,164,816	0%	23,164,816	0%
ICICI Prudential Nifty Midcap 150 ETF	3.84	0.69%	506,958	11,893	2.40%	495,065	1.07%	489,840	1.84%
ICICI Prudential Quant Fund	0.59	0.40%	77,469	0	0%	77,469	0%	77,469	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.81	0.69%	371,119	410	0.11%	370,709	-2.14%	378,797	2.73%
SBI Balanced Advantage Fund	1.23	0.00%	162,000	0	0%	162,000	0%	162,000	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	0	-100%	1,098,876	-80.67%
WhiteOak Capital Multi Cap Fund	5.66	0.21%	747,405	0	0%	747,405	0%	747,405	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.83	0.35%	109,181	590	0.54%	108,591	-4.28%	113,449	2.56%
ICICI Prudential Nifty 500 Index Fund	0.06	0.13%	7,628	822	12.08%	6,806	11.03%	6,130	12.00%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	33.37	2.24%	4,402,437	0	0%	4,402,437	0%	4,402,437	0%
ICICI Prudential Midcap Fund	40.93	0.59%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
ICICI Prudential Equity Arbitrage Fund	205.66	0.64%	27,135,000	958,500	3.66%	26,176,500	36.55%	19,170,000	33.33%
Kotak Arbitrage Fund	157.72	0.22%	20,810,250	-7,121,250	-25.50%	27,931,500	4.76%	26,662,500	46.40%
Bandhan Flexi Cap Fund	40.93	0.54%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.16	1.36%	2,000,000	0	0%	2,000,000	0%	2,000,000	-4.76%
ICICI Prudential BSE 500 ETF	0.43	0.13%	57,194	0	0%	57,194	0.48%	56,920	-1.23%
ICICI Prudential Commodities Fund	22.74	0.71%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Kotak Nifty Midcap 50 ETF	1.11	1.27%	145,909	3,130	2.19%	142,779	-0.16%	143,002	5.83%
WhiteOak Capital Mid Cap Fund	17.17	0.42%	2,265,063	0	0%	2,265,063	0%	2,265,063	0%
ICICI Prudential Nifty Commodities ETF	1.19	1.25%	157,553	-33,081	-17.35%	190,634	20.17%	158,635	1.29%
Kotak Quant Fund	0	-%	0	-390,537	-100%	390,537	-28.43%	545,686	-4.58%
Aditya Birla Sun Life Arbitrage Fund	103.80	0.43%	13,695,750	789,750	6.12%	12,906,000	0.53%	12,838,500	7.09%
HSBC Arbitrage Fund	28.96	1.21%	3,820,500	94,500	2.54%	3,726,000	9.52%	3,402,000	270.59%
Aditya Birla Sun Life Equity Savings Fund	1.64	0.18%	216,000	0	0%	216,000	0%	216,000	0%
SBI Equity Savings Fund	5.93	0.10%	783,000	0	0%	783,000	0%	783,000	0%
NJ Arbitrage Fund	1.13	0.43%	148,500	0	0%	148,500	0%	148,500	0%
Kotak Multi Asset Allocation Fund	1.84	0.02%	243,000	0	0%	243,000	0%	243,000	0%
Groww Nifty Total Market Index Fund	0.43	0.13%	56,398	426	0.76%	55,972	-0.58%	56,301	1.99%
WhiteOak Capital Large & Mid Cap Fund	4.06	0.21%	535,725	0	0%	535,725	0%	535,725	0%
Parag Parikh Dynamic Asset Allocation Fund	5.22	0.19%	688,500	688,500	100%	0	-100%	688,500	0%
Aditya Birla Sun Life Nifty PSE ETF	0.67	2.11%	89,001	-4,552	-4.87%	93,553	2.47%	91,298	3.74%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	6,769	-234	-3.34%	7,003	-2.48%	7,181	4.19%
Kotak BSE PSU Index Fund	0.97	1.22%	127,798	-5,878	-4.40%	133,676	-0.92%	134,923	0.25%
Kotak Nifty Midcap 50 Index Fund	0.78	1.27%	103,508	-1,475	-1.40%	104,983	-5.76%	111,395	1.56%
ICICI Prudential Nifty Metal ETF	10.56	3.45%	1,393,088	531,070	61.61%	862,018	7.19%	804,203	0.09%
Bandhan Nifty Midcap 150 Index Fund	0.21	0.69%	27,119	-69	-0.25%	27,188	-2.11%	27,775	5.42%
ICICI Prudential Nifty200 Value 30 ETF	0.20	1.37%	26,839	-898	-3.24%	27,737	3.95%	26,683	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	1.47	1.37%	194,411	5,944	3.15%	188,467	-0.37%	189,167	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.29	1.67%	38,889	4,559	13.28%	34,330	3.38%	33,208	4.25%
Groww Nifty 200 ETF	0.02	0.15%	2,879	58	2.06%	2,821	-3.49%	2,923	2.31%
Angel One Nifty Total Market ETF	0.06	0.13%	7,297	10	0.14%	7,287	22.06%	5,970	31.44%
Kotak Nifty Commodities Index Fund	1.59	1.25%	209,532	5,605	2.75%	203,927	313.72%	49,291	2.68%
Bandhan Multi-Factor Fund	9.96	1.83%	1,314,558	230,081	21.22%	1,084,477	-0.78%	1,093,019	4.07%
Bandhan Multi Asset Allocation Fund	38.46	1.60%	5,074,500	0	0%	5,074,500	0%	5,074,500	0%
Mahindra Manulife Mid Cap Fund	61.55	1.47%	8,120,929	0	0%	8,120,929	59.83%	5,080,929	0%
Navi Nifty Midcap 150 Index Fund	2.40	0.69%	316,264	6,023	1.94%	310,241	-1.11%	313,731	6.54%
WhiteOak Capital Arbitrage Fund	3.17	0.43%	418,500	27,000	6.90%	391,500	0%	391,500	0%
Kotak Nifty Midcap 150 ETF	0.03	0.69%	3,732	-709	-15.96%	4,441	-3.01%	4,579	93.29%
Tata Value Fund	75.79	0.85%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Mahindra Manulife Value Fund	0	-%	0	-700,000	-100%	700,000	27.27%	550,000	0%
Bandhan Arbitrage Fund	80.06	0.92%	10,563,750	681,750	6.90%	9,882,000	68.66%	5,859,000	92.89%
Kotak Equity Savings Fund	22.61	0.25%	2,983,500	0	0%	2,983,500	0%	2,983,500	0%
Tata Resources & Energy Fund	18.95	1.54%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Arbitrage Fund	91.47	0.45%	12,069,000	513,000	4.44%	11,556,000	6.87%	10,813,500	20.81%
Bajaj Finserv Arbitrage Fund	6.34	0.50%	837,000	0	0%	837,000	0%	837,000	10.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.17%	5,519	-1,413	-20.38%	6,932	-2.50%	7,110	0.99%
Kotak MSCI India ETF	1.17	0.17%	154,513	10,642	7.40%	143,871	17.22%	122,731	-38.27%
Tata Nifty Midcap 150 Index Fund	1.11	0.70%	146,220	7,827	5.66%	138,393	24.98%	110,732	5.84%
Franklin India Arbitrage Fund	2.35	0.44%	310,500	0	0%	310,500	0%	310,500	0%
Nippon India Growth Mid Cap Fund	170.73	0.41%	22,526,073	0	0%	22,526,073	0%	22,526,073	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	246.22	0.91%	32,487,750	1,262,250	4.04%	31,225,500	0.26%	31,144,500	9.28%
Edelweiss Mid Cap Fund	207.11	1.64%	27,327,363	2,215,858	8.82%	25,111,505	70.02%	14,769,942	0%
UTI Equity Savings Fund	9.31	1.25%	1,228,500	0	0%	1,228,500	0%	1,228,500	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.08	0.35%	142,472	845	0.60%	141,627	-4.80%	148,771	4.41%
HDFC BSE 500 ETF	0.03	0.13%	3,319	0	0%	3,325	-0.57%	3,344	0.09%
HDFC NIFTY Midcap 150 ETF	0.66	0.69%	86,436	-2,817	-3.16%	89,200	-6.00%	94,894	3.33%
HDFC Nifty Midcap 150 Index Fund	3.03	0.69%	400,094	9,981	2.56%	389,907	0.53%	387,844	5.00%
HDFC BSE 500 Index Fund	0.32	0.13%	41,622	-138	-0.33%	41,759	-2.03%	42,626	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	116,708	2,227	1.95%	114,481	-11.51%	129,365	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.51	0.35%	199,599	-7,390	-3.57%	206,886	-8.15%	225,236	0.55%
UTI Nifty Midcap 150 Index Fund	0.42	0.70%	55,795	1,394	2.56%	54,401	2.08%	53,294	0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.87	0.97%	114,634	5,690	5.22%	108,944	5.80%	102,974	8.44%
Nippon India Nifty 500 Quality 50 Index Fund	0.80	1.98%	105,244	8,045	8.28%	97,199	4.66%	92,870	6.54%
UTI Arbitrage Fund	101.80	1.01%	13,432,500	2,538,000	23.30%	10,894,500	93.06%	5,643,000	88.29%
Nippon India Arbitrage Fund	58.01	0.36%	7,654,500	94,500	1.25%	7,560,000	23.89%	6,102,000	52.70%
Nippon India ETF Nifty Dividend Opportunities 50	0.53	0.68%	69,504	-7,560	-9.81%	77,064	3.25%	74,640	3.44%
UTI Mid Cap Fund	142.33	1.18%	18,780,000	-4,220,000	-18.35%	23,000,000	-9.02%	25,280,451	0%
UTI Conservative Hybrid Fund	0	-%	0	-280,000	-100%	280,000	-50%	560,000	0%
UTI Value Fund	0	-%	0	-6,500,000	-100%	6,500,000	-55.17%	14,500,000	0%
Edelweiss Arbitrage Fund	140.07	0.84%	18,481,500	931,500	5.31%	17,550,000	9.24%	16,065,000	27.41%
Nippon India ETF Nifty Midcap 150	18.75	0.70%	2,473,626	-92,726	-3.61%	2,566,352	0.20%	2,561,327	10.00%
Nippon India Nifty Midcap 150 Index Fund	14.15	0.70%	1,867,473	-4,721	-0.25%	1,872,194	0.27%	1,867,138	2.94%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.81	2.24%	766,123	-8,376	-1.08%	774,499	-0.88%	781,346	0.40%
UTI Nifty 500 Value 50 Index Fund	9.04	1.66%	1,192,171	-47,672	-3.85%	1,239,843	-0.39%	1,244,692	-0.80%
UTI Nifty Midcap 150 ETF	0.08	0.69%	10,097	718	7.66%	9,379	-2.77%	9,646	0%
JM Arbitrage Fund	3.07	0.79%	405,000	0	0%	405,000	172.73%	148,500	100%
HDFC Arbitrage Fund	44.61	0.19%	5,886,000	1,134,000	23.86%	4,749,509	76.79%	2,686,500	1005.56%
Parag Parikh Flexi Cap Fund	11.36	0.01%	1,498,500	94,500	6.73%	1,404,000	0%	1,404,000	0%
Edelweiss Equity Savings Fund	7.68	0.75%	1,013,195	0	0%	1,013,195	0%	1,013,195	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	10.70	2.24%	1,411,225	4,417	0.31%	1,406,808	1.44%	1,386,854	1.90%
Parag Parikh Arbitrage Fund	42.77	2.22%	5,643,000	0	0%	5,643,000	0%	5,643,000	0%
Sundaram Multi-Factor Fund	7.75	0.81%	1,022,492	17,239	1.71%	1,005,253	2.01%	985,430	100%
DSP Equity Savings Fund	13.92	0.36%	1,836,000	0	0%	1,836,000	0%	1,836,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.83	0.35%	109,070	2,629	2.47%	106,441	-0.95%	107,465	3.44%
Zerodha Nifty LargeMidcap 250 Index Fund	4.09	0.35%	539,403	12,214	2.32%	527,189	0.09%	526,732	3.65%
Mirae Asset Large Cap Fund	0	-%	0	-9,994,825	-100%	9,994,825	-64.52%	28,172,680	-26.37%
DSP Natural Resource & New Energy Fund	56.03	3.80%	7,392,130	-452,307	-5.77%	7,844,437	-18.87%	9,669,436	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	13,919,425	-30.26%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	808,494	0%
PGIM India Equity Savings Fund	2.46	3.56%	324,000	0	0%	324,000	0%	324,000	0%
DSP Arbitrage Fund	19.44	0.30%	2,565,000	0	0%	2,565,000	6.15%	2,416,500	5.92%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	21,485,870	23.46%
Mirae Asset Focused Fund	-	-%	-	-	-%	0	-100%	7,773,102	-54.73%
DSP Value Fund	9.55	0.80%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.34	2.24%	308,664	1,974	0.64%	306,690	0.69%	304,594	0.09%
Mirae Asset Nifty Midcap 150 ETF	8.70	0.69%	1,148,151	-40,521	-3.41%	1,188,672	6.24%	1,118,815	3.03%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	3,431,182	25.73%
DSP Multi Asset Allocation Fund	26.15	0.52%	3,450,000	0	0%	3,450,000	0%	3,450,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.73	0.97%	491,920	5,008	1.03%	486,912	2.69%	474,147	4.24%
Zerodha Nifty Midcap 150 ETF	0.96	0.69%	127,071	4,778	3.91%	122,293	8.08%	113,146	18.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	11,907	-230	-1.90%	12,137	2.77%	11,810	4.40%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	7,843	117	1.51%	7,726	0.08%	7,720	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.35%	13,412	179	1.35%	13,233	15.10%	11,497	4.66%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	9,673	0	0%	9,673	-2.48%	9,919	7.91%
Mirae Asset Arbitrage Fund	14.63	0.43%	1,930,500	-1,282,500	-39.92%	3,213,000	28.65%	2,497,500	218.97%
Axis Arbitrage Fund	44.20	0.56%	5,832,000	837,000	16.76%	4,995,000	56.12%	3,199,500	38.60%
Mirae Asset Nifty Metal ETF	3.20	3.45%	422,828	100,442	31.16%	322,386	24.22%	259,519	28.95%
Axis Nifty500 Value 50 ETF	0.25	1.66%	33,393	1,658	5.22%	31,735	6.58%	29,775	15.72%
Axis Nifty Midcap 50 Index Fund	6.52	1.26%	860,551	6,837	0.80%	853,714	-7.79%	925,814	3.14%
Axis Nifty500 Value 50 Index Fund	1.76	1.66%	231,962	13,575	6.22%	218,387	3.18%	211,656	2.97%
JioBlackRock Nifty Midcap 150 Index Fund	1.01	0.70%	133,399	23,368	21.24%	110,031	29.00%	85,293	100%
Axis Nifty 500 Index Fund	0.41	0.13%	53,467	-314	-0.58%	53,781	6.72%	-	-%
Quant Arbitrage Fund	0.51	0.30%	67,511	42	0.06%	67,470	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.59	1.95%	210,189	-8,738	-3.99%	218,927	100%	-	-%
Bandhan Balanced Advantage Fund	2.86	0.12%	378,000	0	0%	378,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	1.02	0.04%	135,000	0	0%	135,000	100%	-	-%
Kotak Active Momentum Fund	25.53	1.83%	3,368,096	-47,824	-1.40%	3,415,920	100%	-	-%
TRUSTMF Arbitrage Fund	1.94	2.13%	256,500	0	0%	256,500	100%	-	-%
Aditya Birla Sun Life Value Fund	44.86	0.71%	5,919,307	5,919,307	100%	-	-%	-	-%
Total:			610,732,076	-11,328,470		622,057,699		646,975,062

Near 52W High of ₹79.24

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 5,919,307 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 9,994,825 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Oct 2025 share holdings and fund action in NMDC

63 MFs bought and 38 MFs sold NMDC in the month of Oct 2025 for a net change of 11,328,470 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 5,919,307 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 9,994,825 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners