Mutual Fund Oct 2025 share holdings and fund action in NMDC Ltd.

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	-	-%	-	-	-%	256,500	100%	-	-%
Aditya Birla Sun Life Value Fund	44.86	0.71%	5,919,307	5,919,307	100%	-	-%	-	-%
Total:			610,475,576	-11,328,470		622,057,699		646,975,062

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

Mutual Fund Oct 2025 share holdings and fund action in NMDC Ltd.

63 MFs bought and 38 MFs sold NMDC Ltd. 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