Mutual Fund Sep 2023 share holdings and fund action in NMDC Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	111.09	0.58%	7,508,691	0	0%	7,508,691	0%	7,508,691	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-186,787	-100%	186,787	0%	186,787	100%
JM Arbitrage Fund	5.73	4.61%	387,000	4,500	1.18%	382,500	-5.56%	405,000	4.65%
HDFC Arbitrage Fund	98.60	1.39%	6,664,500	1,930,500	40.78%	4,734,000	10.27%	4,293,000	28.92%
Nippon India Arbitrage Fund	125.57	1.13%	8,487,000	-1,408,500	-14.23%	9,895,500	88.92%	5,238,000	1.93%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	774.38	1.81%	52,340,347	0	0%	52,340,347	0%	52,340,347	0%
HSBC Arbitrage Fund	16.58	0.95%	1,120,500	-544,500	-32.70%	1,665,000	5.41%	1,579,500	12.50%
Axis Arbitrage Fund	25.10	0.81%	1,696,500	679,500	66.81%	1,017,000	4.15%	976,500	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-171,000	-100%	171,000	-62.38%	454,500	0%
LIC MF Arbitrage Fund	0.53	2.42%	36,000	4,500	14.29%	31,500	-65%	90,000	100%
Parag Parikh ELSS Tax Saver Fund	36.75	1.78%	2,484,000	0	0%	2,484,000	0%	2,484,000	2.48%
Nippon India ETF Nifty Midcap 150	7.51	0.75%	507,726	-9,189	-1.78%	516,915	1.80%	507,765	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	7.75	0.74%	523,848	3,933	0.76%	519,915	4.59%	497,075	4.12%
Motilal Oswal Nifty 500 Fund	0.68	0.12%	45,948	1,026	2.28%	44,922	3.69%	43,324	1.82%
Motilal Oswal Nifty Midcap 100 ETF	3.49	0.94%	236,129	-5,835	-2.41%	241,964	0.47%	240,823	0.91%
Nippon India Nifty Midcap 150 Index Fund	7.54	0.74%	509,764	38,473	8.16%	471,291	3.22%	456,603	5.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.37%	16,227	-104	-0.64%	16,331	5.24%	15,518	4.20%
Navi Nifty Midcap 150 Index Fund	0.53	0.74%	35,637	2,311	6.93%	33,326	11.73%	29,828	9.18%
Axis Nifty Midcap 50 Index Fund	2.17	1.64%	146,528	34,855	31.21%	111,673	21.02%	92,276	37.19%
HDFC BSE 500 ETF	0.01	0.12%	581	185	46.72%	396	1.02%	392	-8.84%
HDFC NIFTY Midcap 150 ETF	0.07	0.75%	4,624	1,343	40.93%	3,281	19.74%	2,740	10.35%
HDFC BSE 500 Index Fund	0.02	0.12%	1,489	152	11.37%	1,337	10.50%	1,210	11.73%
Parag Parikh Conservative Hybrid Fund	19.97	1.26%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Aditya Birla Sun Life Mid Cap Fund	57.66	1.31%	3,897,500	0	0%	3,897,500	0%	3,897,500	0%
Aditya Birla Sun Life Dividend Yield Fund	25.55	2.49%	1,726,699	0	0%	1,726,699	-22.45%	2,226,699	-11.91%
Aditya Birla Sun Life Flexi Cap Fund	96.54	0.55%	6,524,977	-4,475,023	-40.68%	11,000,000	-6.61%	11,778,828	0%
SBI Multi Asset Allocation Fund	33.85	1.77%	2,287,659	0	0%	2,287,659	0%	87,659	0%
ICICI Prudential Equity Arbitrage Fund	125.57	0.89%	8,487,000	1,566,000	22.63%	6,921,000	16.43%	5,944,500	21.08%
Aditya Birla Sun Life Arbitrage Fund	99.33	1.81%	6,714,000	1,282,500	23.61%	5,431,500	3.52%	5,247,000	23.78%
Kotak Equity Savings Fund	30.89	0.98%	2,088,000	0	0%	2,088,000	254.20%	589,500	0%
Edelweiss Equity Savings Fund	0.80	0.28%	54,000	0	0%	54,000	0%	54,000	0%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	4,746,914	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.24	0.52%	2,382,189	0	0%	2,382,189	0%	2,382,189	0%
Aditya Birla Sun Life Manufacturing Equity Fund	10.36	1.42%	700,000	0	0%	700,000	0%	700,000	0%
Axis Equity Savings Fund	0.40	0.05%	27,000	0	0%	27,000	0%	27,000	0%
Tata Arbitrage Fund	70.31	0.94%	4,752,000	162,000	3.53%	4,590,000	-17.07%	5,535,000	-8.82%
ICICI Prudential BSE 500 ETF	0.16	0.12%	10,557	334	3.27%	10,223	9.62%	9,326	3.18%
SBI Large & Midcap Fund	44.44	0.28%	3,003,612	0	0%	3,003,612	0%	3,003,612	0%
Aditya Birla Sun Life PSU Equity Fund	24.97	1.76%	1,687,883	500,000	42.09%	1,187,883	0%	1,187,883	-54.72%
ICICI Prudential Nifty Midcap 150 ETF	1.64	0.75%	110,688	5,590	5.32%	105,098	-0.01%	105,104	1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.92	0.74%	62,469	1,189	1.94%	61,280	4.97%	58,378	5.46%
Aditya Birla Sun Life Business Cycle Fund	10.36	0.65%	700,000	-300,000	-30%	1,000,000	-54.55%	2,200,000	0%
Kotak Nifty Midcap 50 ETF	0.45	1.66%	30,650	13,793	81.82%	16,857	19.12%	14,151	11.02%
SBI Nifty Midcap 150 Index Fund	1.49	0.74%	100,776	6,088	6.43%	94,688	4.14%	90,922	3.11%
HDFC Nifty Midcap 150 Index Fund	0.36	0.74%	24,050	4,823	25.08%	19,227	20.42%	15,967	23.98%
UTI Nifty 500 Value 50 Index Fund	1.82	3.08%	123,185	16,924	15.93%	106,261	3.13%	103,032	-12.70%
Edelweiss Multi Asset Allocation Fund	6.92	1.59%	468,000	36,000	8.33%	432,000	0%	432,000	166.67%
UTI Large & Mid Cap Fund	46.05	2.31%	3,112,226	0	0%	3,112,226	5.53%	2,949,127	24.79%
UTI Aggressive Hybrid Fund	48.55	1.00%	3,281,669	-254,895	-7.21%	3,536,564	0%	3,536,564	0%
UTI Arbitrage Fund	36.15	1.05%	2,443,500	1,336,500	120.73%	1,107,000	73.24%	639,000	56.04%
Kotak Arbitrage Fund	146.34	0.53%	9,891,000	184,500	1.90%	9,706,500	-4.43%	10,156,500	-1.14%
Edelweiss Arbitrage Fund	121.57	1.74%	8,217,000	1,665,000	25.41%	6,552,000	11.57%	5,872,500	-6.25%
UTI Retirement Fund	22.44	0.56%	1,516,829	-112,985	-6.93%	1,629,814	0%	1,629,814	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.50	0.74%	101,630	-8,157	-7.43%	109,787	9.56%	100,208	13.79%
Invesco India Arbitrage Fund	109.52	1.34%	7,402,500	5,202,000	236.40%	2,200,500	-42.13%	3,802,500	63.13%
Kotak Balanced Advantage Fund	34.15	0.23%	2,308,500	0	0%	2,308,500	0%	2,308,500	0%
NJ Arbitrage Fund	1.00	0.29%	67,500	0	0%	67,500	15.38%	58,500	0%
SBI Arbitrage Opportunities Fund	140.15	0.66%	9,472,500	864,000	10.04%	8,608,500	17.72%	7,312,500	27.75%
DSP Natural Resource & New Energy Fund	37.67	5.02%	2,546,221	-668,667	-20.80%	3,214,888	0%	3,214,888	33.05%
Bandhan Large & Mid Cap Fund	36.99	1.26%	2,500,000	-1,500,000	-37.50%	4,000,000	25%	3,200,000	56.10%
Mirae Asset Large & Midcap Fund	188.98	0.65%	12,773,168	0	0%	12,773,168	0%	12,773,168	0%
Mirae Asset Midcap Fund	139.07	1.14%	9,400,000	0	0%	9,400,000	11.90%	8,400,000	0%
Bandhan Multi Cap Fund	16.27	1.05%	1,100,000	250,000	29.41%	850,000	0%	850,000	21.43%
Mirae Asset Nifty Midcap 150 ETF	3.88	0.75%	262,322	-60,273	-18.68%	322,595	54.61%	208,657	15.91%
Taurus ELSS Tax Saver Fund	1.48	2.24%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Arbitrage Fund	56.26	1.37%	3,802,500	-148,500	-3.76%	3,951,000	11.56%	3,541,500	10.85%
Taurus Ethical Fund	3.80	3.31%	256,715	-17,413	-6.35%	274,128	0%	274,128	97.09%
Edelweiss Balanced Advantage Fund	1.53	0.02%	103,500	103,500	100%	0	-100%	76,500	0%
DSP Dynamic Asset Allocation Fund	21.90	0.67%	1,480,500	0	0%	1,480,500	11.90%	1,323,000	98.65%
DSP Equity Savings Fund	5.73	0.84%	387,000	0	0%	387,000	0%	387,000	0%
PGIM India Equity Savings Fund	2.66	2.66%	180,000	0	0%	180,000	0%	180,000	100%
PGIM India Arbitrage Fund	2.26	1.41%	153,000	-31,500	-17.07%	184,500	13.89%	162,000	0%
DSP Arbitrage Fund	11.85	0.48%	801,000	351,000	78%	450,000	376.19%	94,500	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	0	-%	0	-1,190,000	-100%	1,190,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	4.59	1.48%	310,000	0	0%	310,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	21.45	1.37%	1,450,000	700,000	93.33%	750,000	100%	-	-%
Bank of India Arbitrage Fund	0.40	2.69%	27,000	0	0%	27,000	100%	-	-%
Taurus Infrastructure Fund	0.24	3.62%	16,500	5,500	50%	11,000	100%	-	-%
Union Arbitrage Fund	1.27	1.20%	85,500	0	0%	85,500	100%	-	-%
Mirae Asset Multicap Fund	12.62	0.76%	853,065	0	0%	853,065	100%	-	-%
Nippon India Value Fund	20.43	0.36%	1,380,753	1,380,753	100%	-	-%	-	-%
Nippon India Quant Fund	0.44	1.02%	29,429	29,429	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.50	1.04%	33,904	33,904	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.21	0.50%	14,086	14,086	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	8.88	0.58%	600,000	600,000	100%	-	-%	-	-%
ITI Mid Cap Fund	5.57	1.04%	376,681	376,681	100%	-	-%	-	-%
ITI Value Fund	1.45	1.04%	97,931	97,931	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	4.73	1.02%	320,000	320,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund	1.48	0.49%	100,000	100,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.13	1.28%	9,000	9,000	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	15.85	1.02%	1,066,500	1,066,500	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	1.77	1.73%	120,000	120,000	100%	-	-%	-	-%
Motilal Oswal BSE Enhanced Value ETF	0.20	1.99%	13,711	13,711	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	40.08	1.09%	2,709,000	2,709,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	8.32	0.01%	562,500	562,500	100%	-	-%	-	-%
Quant Mid Cap Fund	44.24	1.41%	2,990,000	2,990,000	100%	-	-%	-	-%
NJ Flexi Cap Fund	2.06	0.41%	139,391	139,391	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.11	0.74%	7,509	7,509	100%	-	-%	-	-%
Motilal Oswal Enhanced Value Index Fund	1.04	2.00%	70,074	70,074	100%	-	-%	-	-%
Total:			227,109,247	16,505,660		210,603,587		202,382,097

Invesco India Arbitrage Fund Growth was the highest buyer of 5,202,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 4,475,023 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2023 share holdings and fund action in NMDC Ltd.

53 MFs bought and 19 MFs sold NMDC Ltd. in the month of Sep 2023 for a net change of 16,505,660 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 5,202,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 4,475,023 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners