Mutual Fund Nov 2025 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Parag Parikh Flexi Cap Fund	11.08	0.01%	1,498,500	0	0%	1,498,500	6.73%	1,404,000	0%
LIC MF Large & Mid Cap Fund	22.97	0.73%	3,107,378	0	0%	3,107,378	-29.28%	4,394,167	0%
Motilal Oswal Nifty Midcap 150 Index Fund	19.52	0.67%	2,640,855	60,128	2.33%	2,580,727	2.24%	2,524,288	0.72%
Motilal Oswal Nifty 500 Fund	3.50	0.13%	474,034	13,342	2.90%	460,692	1.73%	452,865	0.93%
Motilal Oswal Nifty Midcap 100 ETF	5.90	0.81%	798,481	6,571	0.83%	791,910	-0.17%	793,238	-5.92%
LIC MF Nifty Midcap 100 ETF	6.14	0.81%	830,117	0	0%	830,117	-0.16%	831,455	-6.58%
Parag Parikh Dynamic Asset Allocation Fund	5.09	0.19%	688,500	0	0%	688,500	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.23	0.13%	31,122	139	0.45%	30,983	2.77%	30,148	7.77%
Motilal Oswal Nifty PSE ETF	0.02	2.11%	3,367	0	0%	3,367	-0.12%	3,371	0.33%
Shriram Aggresive Hybrid Fund	0.37	0.74%	50,118	0	0%	50,118	0%	50,118	0%
WhiteOak Capital Multi Cap Fund	5.52	0.19%	747,405	0	0%	747,405	0%	747,405	0%
Parag Parikh Arbitrage Fund	40.86	2.07%	5,528,250	-114,750	-2.03%	5,643,000	0%	5,643,000	0%
WhiteOak Capital Large & Mid Cap Fund	3.96	0.19%	535,725	0	0%	535,725	0%	535,725	0%
Angel One Nifty Total Market Index Fund	0.06	0.12%	8,785	272	3.20%	8,513	2.48%	8,307	1.28%
Motilal Oswal BSE 1000 Index Fund	0.07	0.12%	9,103	229	2.58%	8,874	0.59%	8,822	0.96%
Baroda BNP Paribas Multi Cap Fund	36.96	1.17%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Tata Value Fund	73.92	0.82%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Contra Fund	210.96	0.42%	28,539,000	0	0%	28,539,000	0%	28,539,000	0%
SBI Comma Fund	18.39	2.22%	2,487,919	0	0%	2,487,919	0%	2,487,919	0%
SBI Arbitrage Opportunities Fund	252.27	0.61%	34,128,000	4,698,000	15.96%	29,430,000	3.22%	28,512,000	26.69%
Bandhan Flexi Cap Fund	39.92	0.52%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
SBI PSU	206.24	3.58%	27,900,000	0	0%	27,900,000	0%	27,900,000	0%
Axis Arbitrage Fund	45.31	0.56%	6,129,000	297,000	5.09%	5,832,000	16.76%	4,995,000	56.12%
SBI Equity Savings Fund	5.79	0.10%	783,000	0	0%	783,000	0%	783,000	0%
Tata Resources & Energy Fund	18.48	1.54%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Baroda BNP Paribas Arbitrage Fund	28.04	2.13%	3,793,500	27,000	0.72%	3,766,500	1.09%	3,726,000	40.10%
Tata Arbitrage Fund	89.91	0.45%	12,163,500	94,500	0.78%	12,069,000	4.44%	11,556,000	6.87%
Shriram Balanced Advantage Fund	0.42	0.73%	57,400	0	0%	57,400	0%	57,400	0%
SBI Balanced Advantage Fund	1.20	0.00%	162,000	0	0%	162,000	0%	162,000	0%
SBI Multicap Fund	585.96	2.45%	79,269,500	0	0%	79,269,500	0%	79,269,500	0%
NJ Arbitrage Fund	1.10	0.42%	148,500	0	0%	148,500	0%	148,500	0%
Axis Nifty Midcap 50 Index Fund	6.81	1.21%	921,286	60,735	7.06%	860,551	0.80%	853,714	-7.79%
WhiteOak Capital Mid Cap Fund	16.74	0.39%	2,265,063	0	0%	2,265,063	0%	2,265,063	0%
SBI Nifty Midcap 150 Index Fund	6.39	0.67%	864,393	14,363	1.69%	850,030	-1.97%	867,071	-1.91%
SBI Dividend Yield Fund	113.10	1.23%	15,300,000	0	0%	15,300,000	0%	15,300,000	0%
Shriram Multi Asset Allocation Fund	0.92	0.66%	124,063	0	0%	124,063	0%	124,063	0%
Bajaj Finserv Arbitrage Fund	6.19	0.48%	837,000	0	0%	837,000	0%	837,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.83	0.33%	111,727	2,657	2.44%	109,070	2.47%	106,441	-0.95%
Zerodha Nifty LargeMidcap 250 Index Fund	4.11	0.33%	556,545	17,142	3.18%	539,403	2.32%	527,189	0.09%
Zerodha Nifty Midcap 150 ETF	1.02	0.67%	138,641	11,570	9.11%	127,071	3.91%	122,293	8.08%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	6,713	-56	-0.83%	6,769	-3.34%	7,003	-2.48%
Axis Nifty 500 Index Fund	0.40	0.13%	53,544	77	0.14%	53,467	-0.58%	53,781	6.72%
WhiteOak Capital Arbitrage Fund	3.24	0.39%	438,750	20,250	4.84%	418,500	6.90%	391,500	0%
Bandhan Nifty Midcap 150 Index Fund	0.20	0.67%	27,529	410	1.51%	27,119	-0.25%	27,188	-2.11%
SBI Nifty 500 Index Fund	1.08	0.13%	146,502	-2,272	-1.53%	148,774	-2.96%	153,309	-2.30%
Axis Nifty500 Value 50 Index Fund	1.83	1.67%	247,780	15,818	6.82%	231,962	6.22%	218,387	3.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.67%	8,594	-29	-0.34%	8,623	-5.89%	9,163	-1.27%
Bandhan Nifty 500 Value 50 Index Fund	0.33	1.68%	44,039	5,150	13.24%	38,889	13.28%	34,330	3.38%
SBI Quant Fund	91.73	2.50%	12,408,706	-424,590	-3.31%	12,833,296	2.99%	12,461,183	30.15%
Angel One Nifty Total Market ETF	0.05	0.12%	7,327	30	0.41%	7,297	0.14%	7,287	22.06%
Axis Nifty500 Value 50 ETF	0.27	1.68%	37,182	3,789	11.35%	33,393	5.22%	31,735	6.58%
Quant Arbitrage Fund	2.20	1.31%	297,000	229,489	339.93%	67,511	0.06%	67,470	100%
quant Equity Savings Fund	2.00	4.54%	270,000	0	0%	270,000	0%	270,000	0%
Bandhan Multi-Factor Fund	11.65	2.09%	1,575,937	261,379	19.88%	1,314,558	21.22%	1,084,477	-0.78%
JioBlackRock Nifty Midcap 150 Index Fund	1.10	0.67%	148,964	15,565	11.67%	133,399	21.24%	110,031	29.00%
Axis Nifty500 Quality 50 Index Fund	1.52	1.94%	205,149	-5,040	-2.40%	210,189	-3.99%	218,927	100%
Aditya Birla Sun Life Mid Cap Fund	117.00	1.86%	15,827,365	0	0%	15,827,365	0%	15,827,365	0%
Aditya Birla Sun Life Dividend Yield Fund	32.54	2.16%	4,402,437	0	0%	4,402,437	0%	4,402,437	0%
UTI Mid Cap Fund	52.34	0.43%	7,080,000	-11,700,000	-62.30%	18,780,000	-18.35%	23,000,000	-9.02%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	280,000	-50%
UTI Value Fund	-	-%	-	-	-%	0	-100%	6,500,000	-55.17%
UTI Arbitrage Fund	60.87	0.57%	8,235,000	-5,197,500	-38.69%	13,432,500	23.30%	10,894,500	93.06%
Invesco India Arbitrage Fund	122.59	0.44%	16,584,750	-15,903,000	-48.95%	32,487,750	4.04%	31,225,500	0.26%
Bandhan Arbitrage Fund	69.11	0.78%	9,348,750	-1,215,000	-11.50%	10,563,750	6.90%	9,882,000	68.66%
Aditya Birla Sun Life Arbitrage Fund	110.42	0.44%	14,937,750	1,242,000	9.07%	13,695,750	6.12%	12,906,000	0.53%
Bandhan Balanced Advantage Fund	2.79	0.12%	378,000	0	0%	378,000	0%	378,000	100%
Aditya Birla Sun Life Manufacturing Equity Fund	14.78	1.34%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
PGIM India Equity Savings Fund	2.40	3.55%	324,000	0	0%	324,000	0%	324,000	0%
Mahindra Manulife Mid Cap Fund	60.03	1.41%	8,120,929	0	0%	8,120,929	0%	8,120,929	59.83%
UTI Equity Savings Fund	9.08	1.14%	1,228,500	0	0%	1,228,500	0%	1,228,500	0%
Aditya Birla Sun Life PSU Equity Fund	171.23	3.04%	23,164,816	0	0%	23,164,816	0%	23,164,816	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.79	0.67%	377,755	6,636	1.79%	371,119	0.11%	370,709	-2.14%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.64	2.18%	763,194	-2,929	-0.38%	766,123	-1.08%	774,499	-0.88%
UTI Nifty 500 Value 50 Index Fund	9.05	1.68%	1,224,695	32,524	2.73%	1,192,171	-3.85%	1,239,843	-0.39%
UTI Nifty Midcap 150 ETF	0.07	0.67%	10,109	12	0.12%	10,097	7.66%	9,379	-2.77%
Groww Nifty Total Market Index Fund	0.42	0.12%	57,410	1,012	1.79%	56,398	0.76%	55,972	-0.58%
Bandhan Multi Asset Allocation Fund	38.25	1.52%	5,174,500	100,000	1.97%	5,074,500	0%	5,074,500	0%
Aditya Birla Sun Life Nifty PSE ETF	0.61	2.13%	82,711	-6,290	-7.07%	89,001	-4.87%	93,553	2.47%
UTI Nifty Midcap 150 Index Fund	0.41	0.67%	55,849	54	0.10%	55,795	2.56%	54,401	2.08%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.89	0.93%	119,727	5,093	4.44%	114,634	5.22%	108,944	5.80%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	700,000	27.27%
Groww Nifty 200 ETF	0.02	0.15%	2,899	20	0.69%	2,879	2.06%	2,821	-3.49%
Sundaram Multi-Factor Fund	7.10	0.71%	960,336	-62,156	-6.08%	1,022,492	1.71%	1,005,253	2.01%
Kotak Arbitrage Fund	278.97	0.38%	37,739,250	16,929,000	81.35%	20,810,250	-25.50%	27,931,500	4.76%
Kotak Nifty Midcap 50 ETF	1.54	1.21%	208,160	62,251	42.66%	145,909	2.19%	142,779	-0.16%
Kotak BSE PSU Index Fund	0.95	1.20%	128,022	224	0.18%	127,798	-4.40%	133,676	-0.92%
Kotak Nifty Midcap 50 Index Fund	0.80	1.21%	108,487	4,979	4.81%	103,508	-1.40%	104,983	-5.76%
Kotak MSCI India ETF	1.41	0.16%	190,178	35,665	23.08%	154,513	7.40%	143,871	17.22%
Kotak Nifty Midcap 150 ETF	0.03	0.67%	3,736	4	0.11%	3,732	-15.96%	4,441	-3.01%
Nippon India Growth Mid Cap Fund	166.51	0.40%	22,526,073	0	0%	22,526,073	0%	22,526,073	0%
Edelweiss Mid Cap Fund	202.00	1.53%	27,327,363	0	0%	27,327,363	8.82%	25,111,505	70.02%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	9,994,825	-64.52%
DSP Natural Resource & New Energy Fund	54.64	3.72%	7,392,130	0	0%	7,392,130	-5.77%	7,844,437	-18.87%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	70.75	0.44%	9,571,500	1,917,000	25.04%	7,654,500	1.25%	7,560,000	23.89%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	173.89	1.04%	23,523,750	5,042,250	27.28%	18,481,500	5.31%	17,550,000	9.24%
Kotak Equity Savings Fund	22.05	0.23%	2,983,500	0	0%	2,983,500	0%	2,983,500	0%
Edelweiss Equity Savings Fund	7.49	0.68%	1,013,195	0	0%	1,013,195	0%	1,013,195	0%
Aditya Birla Sun Life Equity Savings Fund	1.60	0.16%	216,000	0	0%	216,000	0%	216,000	0%
DSP Equity Savings Fund	13.57	0.34%	1,836,000	0	0%	1,836,000	0%	1,836,000	0%
DSP Arbitrage Fund	18.21	0.27%	2,463,750	-101,250	-3.95%	2,565,000	0%	2,565,000	6.15%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	18.75	0.67%	2,536,087	62,461	2.53%	2,473,626	-3.61%	2,566,352	0.20%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.50	0.65%	67,183	-2,321	-3.34%	69,504	-9.81%	77,064	3.25%
Mirae Asset Arbitrage Fund	8.03	0.21%	1,086,750	-843,750	-43.71%	1,930,500	-39.92%	3,213,000	28.65%
DSP Value Fund	9.31	0.75%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Nippon India Nifty Midcap 150 Index Fund	14.09	0.67%	1,905,986	38,513	2.06%	1,867,473	-0.25%	1,872,194	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.07	0.33%	145,068	2,596	1.82%	142,472	0.60%	141,627	-4.80%
DSP Nifty Midcap 150 Quality 50 ETF	2.31	2.18%	312,704	4,040	1.31%	308,664	0.64%	306,690	0.69%
Navi Nifty Midcap 150 Index Fund	2.38	0.67%	322,200	5,936	1.88%	316,264	1.94%	310,241	-1.11%
Mirae Asset Nifty Midcap 150 ETF	8.69	0.67%	1,175,082	26,931	2.35%	1,148,151	-3.41%	1,188,672	6.24%
DSP Nifty Midcap 150 Quality 50 Index Fund	10.56	2.18%	1,429,167	17,942	1.27%	1,411,225	0.31%	1,406,808	1.44%
HDFC BSE 500 ETF	0.02	0.13%	3,335	16	0.48%	3,319	0%	3,325	-0.57%
HDFC NIFTY Midcap 150 ETF	0.67	0.67%	90,123	3,687	4.27%	86,436	-3.16%	89,200	-6.00%
HDFC Nifty Midcap 150 Index Fund	3.09	0.66%	418,137	18,043	4.51%	400,094	2.56%	389,907	0.53%
HDFC BSE 500 Index Fund	0.32	0.13%	42,997	1,375	3.30%	41,622	-0.33%	41,759	-2.03%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	100%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	390,537	-28.43%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	1.80	0.02%	243,000	0	0%	243,000	0%	243,000	0%
DSP Multi Asset Allocation Fund	25.50	0.46%	3,450,000	0	0%	3,450,000	0%	3,450,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.60	0.93%	487,120	-4,800	-0.98%	491,920	1.03%	486,912	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	11,948	41	0.34%	11,907	-1.90%	12,137	2.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	120,908	4,200	3.60%	116,708	1.95%	114,481	-11.51%
HDFC Nifty LargeMidcap 250 Index Fund	1.43	0.33%	194,035	-5,564	-2.79%	199,599	-3.57%	206,886	-8.15%
Mirae Asset Nifty Total Market Index Fund	0.06	0.12%	7,937	94	1.20%	7,843	1.51%	7,726	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.33%	13,786	374	2.79%	13,412	1.35%	13,233	15.10%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	10,379	706	7.30%	9,673	0%	9,673	-2.48%
Nippon India Nifty 500 Quality 50 Index Fund	0.82	1.96%	110,786	5,542	5.27%	105,244	8.28%	97,199	4.66%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	6.51	0.09%	880,918	-4,519,082	-83.69%	5,400,000	0%	5,400,000	0%
ICICI Prudential Manufacturing Fund	8.87	0.13%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Commodities Fund	22.18	0.70%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Nifty Midcap 150 ETF	3.81	0.67%	514,898	7,940	1.57%	506,958	2.40%	495,065	1.07%
ICICI Prudential Quant Fund	0.57	0.35%	77,469	0	0%	77,469	0%	77,469	0%
ICICI Prudential Nifty Midcap 150 Index Fund	6.31	0.67%	853,135	28,640	3.47%	824,495	2.93%	800,989	2.10%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.82	0.33%	110,940	1,759	1.61%	109,181	0.54%	108,591	-4.28%
ICICI Prudential Nifty Metal ETF	13.13	3.47%	1,776,849	383,761	27.55%	1,393,088	61.61%	862,018	7.19%
ICICI Prudential Nifty200 Value 30 ETF	0.22	1.34%	29,694	2,855	10.64%	26,839	-3.24%	27,737	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	1.50	1.34%	202,737	8,326	4.28%	194,411	3.15%	188,467	-0.37%
ICICI Prudential Nifty 500 Index Fund	0.06	0.13%	8,340	712	9.33%	7,628	12.08%	6,806	11.03%
ICICI Prudential Equity Arbitrage Fund	206.02	0.63%	27,870,750	735,750	2.71%	27,135,000	3.66%	26,176,500	36.55%
HDFC Arbitrage Fund	60.12	0.26%	8,133,750	2,247,750	38.19%	5,886,000	23.86%	4,749,509	76.79%
HSBC Arbitrage Fund	23.80	1.02%	3,219,750	-600,750	-15.72%	3,820,500	2.54%	3,726,000	9.52%
ICICI Prudential BSE 500 ETF	0.43	0.13%	57,507	313	0.55%	57,194	0%	57,194	0.48%
ICICI Prudential Nifty Commodities ETF	1.10	1.25%	148,673	-8,880	-5.64%	157,553	-17.35%	190,634	20.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.17%	5,532	13	0.24%	5,519	-20.38%	6,932	-2.50%
Mirae Asset Nifty Metal ETF	3.52	3.47%	476,235	53,407	12.63%	422,828	31.16%	322,386	24.22%
Franklin India Arbitrage Fund	-	-%	-	-	-%	310,500	0%	310,500	0%
Kotak Nifty Commodities Index Fund	1.74	1.25%	235,621	26,089	12.45%	209,532	2.75%	203,927	313.72%
Kotak Active Momentum Fund	23.29	1.67%	3,150,029	-218,067	-6.47%	3,368,096	-1.40%	3,415,920	100%
TRUSTMF Arbitrage Fund	0.80	1.07%	108,000	-148,500	-57.89%	256,500	0%	256,500	100%
JM Arbitrage Fund	1.10	0.29%	148,500	-256,500	-63.33%	405,000	0%	405,000	172.73%
Tata Nifty Midcap 150 Index Fund	1.20	0.67%	162,770	16,550	11.32%	146,220	5.66%	138,393	24.98%
Aditya Birla Sun Life Value Fund	43.76	0.69%	5,919,307	0	0%	5,919,307	100%	-	-%
Taurus ELSS Tax Saver Fund	0.70	0.91%	95,000	95,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	1.00	0.10%	135,000	135,000	100%	-	-%	-	-%
Quant PSU Fund	16.30	2.87%	2,205,167	2,205,167	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.04	0.66%	5,055	5,055	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.16%	1,418	1,418	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.07	0.67%	9,713	9,713	100%	-	-%	-	-%
ITI Arbitrage Fund	0.45	0.89%	60,750	60,750	100%	-	-%	-	-%
Motilal Oswal Quant Fund	3.11	2.17%	420,828	420,828	100%	-	-%	-	-%
Total:			606,817,122	-3,604,454		610,732,076		622,057,699

Near 52W High of ₹79.24

Kotak Arbitrage Fund Growth was the highest buyer of 16,929,000 shares in Nov 2025 constituting 0.19% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 15,903,000 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹79.24

Mutual Fund Nov 2025 share holdings and fund action in NMDC

81 MFs bought and 25 MFs sold NMDC in the month of Nov 2025 for a net change of 3,604,454 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 16,929,000 shares in Nov 2025 constituting 0.19% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 15,903,000 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners