Mutual Fund Sep 2021 share holdings and fund action in NMDC

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	1.72	4.70%	120,600	53,600	80%	67,000	-60%	167,500	100%
LIC MF Nifty 100 ETF	0.90	0.18%	62,633	0	0%	62,633	0.08%	62,582	35.68%
Baroda BNP Paribas Arbitrage Fund	14.47	2.03%	1,011,700	-20,100	-1.95%	1,031,800	-47.44%	1,963,100	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.72%	18,433	221	1.21%	18,212	-1.55%	18,498	-21.70%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	160,800	-17.24%
Sundaram Value Fund Series X	-	-%	-	-	-%	0	-100%	82,736	0%
Tata Resources & Energy Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	100%
Aditya Birla Sun Life Mid Cap Fund	19.98	0.60%	1,397,500	0	0%	1,397,500	0%	1,397,500	-41.71%
Aditya Birla Sun Life Flexi Cap Fund	144.27	0.90%	10,088,603	0	0%	10,088,603	0%	10,088,603	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-3,630,000	-100%	3,630,000	0%	3,630,000	100%
Nippon India ETF Nifty Next 50 Junior BeES	28.20	1.32%	1,971,826	-3,969	-0.20%	1,975,795	2.70%	1,923,934	21.45%
DSP Natural Resource & New Energy Fund	17.22	2.34%	1,204,283	-479,054	-28.46%	1,683,337	0%	1,683,337	13.82%
HSBC Nifty Next 50 Index Fund	0.47	1.27%	32,646	-905	-2.70%	33,551	2.05%	32,876	24.21%
Aditya BSL Nifty Next 50 ETF	1.41	1.32%	98,740	-1,662	-1.66%	100,402	0.09%	100,312	20.19%
UTI Nifty Next 50 Index Fund	17.65	1.33%	1,234,189	1,245	0.10%	1,232,944	3.99%	1,185,662	25.07%
HSBC Arbitrage Fund	11.21	0.20%	783,900	730,300	1362.50%	53,600	-98.27%	3,095,400	165.52%
Nippon India ETF Nifty 100	0.32	0.18%	22,291	-42	-0.19%	22,333	-4.77%	23,451	7.92%
UTI Nifty Next 50 ETF	7.82	1.32%	547,157	-9,237	-1.66%	556,394	0.36%	554,384	20.93%
DSP Nifty Next 50 Index Fund	1.97	1.32%	137,836	3,587	2.67%	134,249	2.43%	131,058	27.14%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.74%	1,919	196	11.38%	1,723	0%	1,723	35.14%
Tata Arbitrage Fund	76.55	0.64%	5,353,300	375,200	7.54%	4,978,100	-20.19%	6,237,700	3480.77%
DSP Dynamic Asset Allocation Fund	2.59	0.06%	180,900	33,500	22.73%	147,400	-52.17%	308,200	100%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.03%	21,003	5,924	39.29%	15,079	2.24%	14,748	-19.55%
Tata Dividend Yield Fund	16.89	2.71%	1,181,210	0	0%	1,181,210	0%	1,181,210	103.23%
CPSE ETF	1,031.44	6.19%	72,128,923	-968,594	-1.33%	73,097,517	-3.10%	75,432,597	18.36%
UTI Nifty200 Momentum 30 Index Fund	8.00	1.43%	559,779	71,906	14.74%	487,873	43.12%	340,882	21.18%
Aditya Birla Sun Life Dividend Yield Fund	13.05	1.51%	912,776	0	0%	912,776	0%	912,776	0%
DSP Arbitrage Fund	7.66	0.41%	536,000	261,300	95.12%	274,700	-87.61%	2,217,700	748.72%
Nippon India Arbitrage Fund	20.98	0.17%	1,467,300	328,300	28.82%	1,139,000	-81.66%	6,210,900	44.17%
UTI Arbitrage Fund	68.03	1.10%	4,757,000	227,800	5.03%	4,529,200	-15.08%	5,333,200	882.72%
Aditya Birla Sun Life PSU Equity Fund	25.98	3.08%	1,816,923	0	0%	1,816,923	0%	1,816,923	0%
Bandhan Arbitrage Fund	105.87	1.59%	7,403,500	703,500	10.50%	6,700,000	17.65%	5,695,000	42400%
Motilal Oswal Nifty Next 50 Index Fund	1.24	1.32%	86,680	-3	0.00%	86,683	2.48%	84,584	24.43%
Taurus Infrastructure Fund	0.03	0.64%	2,401	0	0%	2,401	-52.20%	5,023	6.67%
DSP Equity Savings Fund	0.77	0.20%	53,600	0	0%	53,600	-50%	107,200	100%
Taurus Largecap Equity Fund	0.15	0.44%	10,466	-2,500	-19.28%	12,966	-36.13%	20,302	10.60%
Taurus Discovery (Midcap) Fund	0.80	1.04%	56,239	-21,000	-27.19%	77,239	-22.90%	100,186	4.79%
Taurus ELSS Tax Saver Fund	0.41	0.48%	28,605	0	0%	28,605	-39.73%	47,459	11.78%
Franklin India Dividend Yield Fund	0	-%	0	-709,254	-100%	709,254	0%	709,254	0%
Quant Quantamental Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	100%
JM Value Fund	1.43	0.90%	100,000	-15,000	-13.04%	115,000	-11.54%	130,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.30%	36,247	6,852	23.31%	29,395	4.65%	28,089	0.18%
Tata Multi Asset Allocation Fund	6.01	0.57%	420,000	0	0%	420,000	0%	420,000	100%
Axis Arbitrage Fund	9.96	0.28%	696,800	0	0%	696,800	-59.69%	1,728,600	203.53%
Quant Infrastructure Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,336,600	876.47%
Quant Focused fund	0	-%	0	-95,000	-100%	95,000	0%	95,000	100%
Kotak Arbitrage Fund	144.10	0.58%	10,076,800	743,700	7.97%	9,333,100	13.44%	8,227,600	96.48%
Kotak Equity Savings Fund	14.28	0.91%	998,300	0	0%	998,300	0%	998,300	100%
Taurus Flexi Cap Fund	1.32	0.49%	92,418	0	0%	92,418	-38.74%	150,851	11.63%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-28,000	-100%	28,000	-56.25%	64,000	0%
Edelweiss Equity Savings Fund	1.53	0.52%	107,200	0	0%	107,200	0%	107,200	100%
Aditya Birla Sun Life Manufacturing Equity Fund	11.22	1.65%	784,843	0	0%	784,843	0%	784,843	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,592,600	100%
Kotak Nifty Next 50 Index Fund	1.09	1.32%	76,080	3,015	4.13%	73,065	1.54%	71,959	17.85%
Taurus Ethical Fund	0.60	0.83%	41,714	0	0%	41,714	-26.47%	56,731	7.32%
Kotak Balanced Advantage Fund	76.17	0.67%	5,326,500	857,600	19.19%	4,468,900	5.87%	4,221,000	100%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	115,000	100%
Quant Large and Mid Cap Fund	0	-%	0	-32,500	-100%	32,500	-64.86%	92,500	100%
Motilal Oswal Nifty 500 Fund	0.32	0.14%	22,344	823	3.82%	21,521	4.70%	20,554	27.09%
LIC MF Nifty Next 50 Index Fund	0.74	1.32%	52,053	-1,509	-2.82%	53,562	-0.57%	53,870	19.31%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	73,700	100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	60,300	100%
Axis Nifty 100 Index Fund	1.06	0.18%	73,955	1,035	1.42%	72,920	2.69%	71,008	27.74%
Edelweiss Arbitrage Fund	54.99	0.89%	3,845,800	201,000	5.51%	3,644,800	1.87%	3,577,800	276.06%
Aditya Birla Sun Life Arbitrage Fund	73.58	0.85%	5,145,600	522,600	11.30%	4,395,200	-7.34%	4,743,600	137.58%
Mirae Asset Nifty Next 50 ETF	1.02	1.32%	71,131	-3,516	-4.71%	74,647	0.57%	74,227	25.62%
JM Flexicap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
SBI Contra Fund	-	-%	-	-	-%	1,400,113	0%	1,400,113	26.63%
SBI Nifty Next 50 ETF	12.62	1.32%	882,610	-27,997	-3.07%	910,607	0.54%	905,748	20.95%
Groww Aggressive Hybrid Fund	0.29	0.83%	20,017	0	0%	-	-%	17	0%
SBI PSU	3.79	0.93%	265,000	-250,000	-48.54%	515,000	0%	515,000	0%
SBI Multi Asset Allocation Fund	1.25	0.27%	87,659	-10,593	-10.78%	118,550	0%	118,550	0%
Baroda BNP Paribas Equity Savings Fund	8.91	2.20%	623,100	0	0%	623,100	0%	623,100	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	100%
ICICI Prudential BSE 500 ETF	0.08	0.12%	5,518	-982	-15.11%	6,500	0.17%	6,489	21.79%
Quant Aggressive Hybrid Fund	0	-%	0	-85,000	-100%	85,000	0%	85,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	75,000	100%
Quant Small Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	100%
ICICI Prudential Nifty 100 ETF	0.05	0.18%	3,715	-12	-0.32%	3,727	7.47%	3,468	26.38%
Baroda BNP Paribas Balanced Advantage Fund	7.47	0.50%	522,600	0	0%	522,600	69.57%	308,200	100%
Quant ELSS Tax Saver Fund	0	-%	0	-487,500	-100%	487,500	0%	487,500	100%
ICICI Prudential Nifty Next 50 ETF	2.86	1.32%	199,734	-16,388	-7.58%	216,122	8.07%	199,985	23.65%
SBI Nifty Next 50 Index Fund	4.60	1.33%	321,894	14,943	4.87%	306,951	1.96%	301,063	27.29%
ICICI Prudential Nifty Next 50 Index	21.03	1.32%	1,470,510	-1,970	-0.13%	1,472,480	3.14%	1,427,592	27.06%
HDFC Arbitrage Fund	59.02	0.73%	4,127,200	1,259,600	43.93%	2,867,600	-10.65%	3,209,300	7883.33%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	549,400	100%
ICICI Prudential Equity Arbitrage Fund	60.65	0.40%	4,241,100	663,300	18.54%	3,577,800	-41.25%	6,090,300	604.65%
ICICI Prudential Equity Savings Fund	24.53	0.62%	1,715,200	0	0%	1,715,200	28%	1,340,000	100%
SBI Arbitrage Opportunities Fund	14.66	0.31%	1,025,100	0	0%	1,025,100	1175%	80,400	100%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	241,200	100%
Invesco India Arbitrage Fund	2.68	0.33%	187,600	0	0%	187,600	100%	-	-%
SBI Balanced Advantage Fund	19.16	0.11%	1,340,000	1,139,000	566.67%	201,000	100%	-	-%
PGIM India Equity Savings Fund	0.67	1.09%	46,900	46,900	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.49	1.80%	174,200	174,200	100%	-	-%	-	-%
Union Arbitrage Fund	0.48	0.49%	33,500	33,500	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	9.10	0.79%	636,500	636,500	100%	-	-%	-	-%
Axis Balanced Advantage Fund	2.78	0.18%	194,300	194,300	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.43	1.08%	100,000	100,000	100%	-	-%	-	-%
Total:			161,482,603	1,023,160		161,632,037		183,437,657

Near 52W High of ₹79.24

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,259,600 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 3,630,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Sep 2021 share holdings and fund action in NMDC

32 MFs bought and 33 MFs sold NMDC in the month of Sep 2021 for a net change of 1,023,160 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,259,600 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 3,630,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners