Mutual Fund Sep 2019 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	Sep-2019					Aug-2019		Jul-2019
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 %
SBI Multi Asset Allocation Fund Regular Growth	1.26	0.49%	142,578	-7,880	-5.24%	150,458	0%	150,458	0%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund Growth	0	-%	0	-102,000	-100%	102,000	0%	102,000	0%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,000	100%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-222,000	-100%	222,000	-49.32%	438,000	-15.12%
HDFC Arbitrage Fund Wholesale Plan Growth	1.17	0.02%	132,000	0	0%	132,000	0%	132,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.05%	3,322	53	1.62%	3,269	0.52%	3,252	0.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1.86	0.01%	210,000	-114,000	-35.19%	324,000	-28.95%	456,000	0%
JM Arbitrage Fund Growth	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-48,000	-100%	48,000	100%	0	-100%
IDBI India Top 100 Equity Fund Growth	-	-%	-	-	-%	0	-100%	179,000	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.16	1.05%	17,678	5,792	48.73%	11,886	0.45%	11,833	0.14%
ICICI Prudential Nifty Next 50 ETF	0.60	1.04%	67,326	44,424	193.97%	22,902	33.89%	17,105	27.86%
JM Large Cap Fund Growth	8.14	0.32%	918,000	-24,000	-2.55%	942,000	-14.21%	1,098,000	0%
UTI Nifty Next 50 ETF	3.47	1.04%	390,913	19,979	5.39%	370,934	20.96%	306,658	37.81%
SBI Long Term Equity Fund Regular Growth	3.65	0.05%	411,000	0	0%	411,000	0%	411,000	0%
SBI PSU Regular Growth	5.99	3.80%	675,000	0	0%	675,000	0%	675,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.11%	5,687	1,680	41.93%	4,007	49.01%	2,689	18.82%
Invesco India PSU Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Comma Fund Regular Growth	6.48	2.61%	730,000	0	0%	730,000	0%	730,000	0%
Tata Resources & Energy Fund Regular Growth	-	-%	-	-	-%	0	-100%	80,000	0%
DSP Natural Resources & New Energy Fund Regular Plan Growth	13.44	3.69%	1,515,626	0	0%	1,515,626	0%	1,515,626	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.57	1.04%	64,342	27,606	75.15%	36,736	2.75%	35,754	-13.19%
ICICI Prudential Nifty Next 50 Index Fund Growth	6.56	1.03%	739,883	7,721	1.05%	732,162	20.86%	605,809	-5.47%
LIC MF Dividend Yield Fund Regular Growth	-	-%	-	-	-%	0	-100%	250,000	0%
LIC MF Nifty Next 50 Index Growth	0.54	1.04%	60,933	-1,589	-2.54%	62,522	1.40%	61,658	0.85%
UTI Nifty Next 50 Index Fund Regular Growth	5.09	1.05%	573,968	33,685	6.23%	540,283	7.29%	503,580	4.62%
Sundaram Nifty 100 Equal Wgt Gr	0.14	0.82%	15,359	-35	-0.23%	15,394	-1.92%	15,695	-4.16%
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	200,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.17	0.81%	19,041	-636	-3.23%	19,677	-3.28%	20,344	-3.39%
Aditya Birla Sun Life Dividend Yield Fund Growth	10.58	1.43%	1,193,209	-87,291	-6.82%	1,280,500	-4.30%	1,338,100	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	84.87	0.73%	9,568,100	0	0%	9,568,100	-4.30%	9,998,500	-16.21%
Aditya Birla Sun Life Flexi Cap Fund Growth	63.81	0.57%	7,194,000	0	0%	7,194,000	0%	7,194,000	-3.03%
Aditya Birla Sun Life Focused Fund Growth	68.62	1.64%	7,736,042	-272,679	-3.40%	8,008,721	-7.48%	8,656,221	-8.04%
Aditya Birla Sun Life Infrastructure Plan A Growth	10.01	1.94%	1,128,167	-82,533	-6.82%	1,210,700	-4.33%	1,265,500	0%
Kotak Equity Arbitrage Fund Growth	47.10	0.29%	5,310,000	-1,152,000	-17.83%	6,462,000	7.27%	6,024,000	-12.39%
Nippon India Quant Fund - Growth	0.48	1.87%	53,719	0	0%	53,719	16.03%	46,298	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	21.55	0.21%	2,430,000	162,000	7.14%	2,268,000	3.00%	2,202,000	73.93%
JM Flexicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	700,000	-30%
Aditya Birla Sun Life Arbitrage Fund Growth	5.69	0.12%	642,000	-1,608,000	-71.47%	2,250,000	109.50%	1,074,000	4.68%
Nippon India Arbitrage Fund Growth	9.37	0.10%	1,056,000	-300,000	-22.12%	1,356,000	-42.05%	2,340,000	-34.89%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	150,000	0%
Edelweiss Arbitrage Fund Regular Growth	1.81	0.05%	204,000	-3,480,000	-94.46%	3,684,000	53.50%	2,400,000	65.29%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	354,000	-13.24%
Kotak Equity Savings Fund Regular Growth	3.03	0.16%	342,000	-84,000	-19.72%	426,000	-23.66%	558,000	-58.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth	15.82	0.59%	1,783,803	-130,497	-6.82%	1,914,300	-4.29%	2,000,000	0%
Union Largecap Fund Regular Growth	0.32	0.15%	35,560	0	0%	35,560	15.00%	30,921	-2.29%
Axis Balanced Advantage Fund Regular Growth	0.53	0.02%	60,000	0	0%	60,000	0%	60,000	0%
Groww ELSS Tax Saver Growth	0.61	0.73%	68,429	0	0%	68,429	0%	68,429	0%
DSP Arbitrage Fund Growth	0.64	0.09%	72,000	-72,000	-50%	144,000	0%	144,000	0%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-30,000	-100%	30,000	-77.27%	132,000	-89.88%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	80,878	0%
Groww Aggressive Hybrid Fund Regular Growth	0.27	0.58%	30,017	0	0%	30,017	0%	30,017	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.29	1.07%	145,189	48,358	49.94%	96,831	0.70%	96,159	3.26%
Nippon India ETF BSE Sensex Next 50	0.13	1.05%	14,213	243	1.74%	13,970	2.49%	13,631	100%
Tata Arbitrage Fund Regular Growth	0	-%	0	-36,000	-100%	36,000	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.11%	2,681	2,681	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	2.09	0.59%	235,696	235,696	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	0.67	0.91%	75,000	75,000	100%	-	-%	-	-%
Total:			46,072,481	-7,220,222		53,292,703		55,012,115

31.88% Fall from 52W High

Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 235,696 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 3,480,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

31.88% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in NMDC Ltd.

14 MFs bought and 22 MFs sold NMDC Ltd. in the month of Sep 2019 for a net change of 7,220,222 stocks

Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 235,696 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 3,480,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners