Mutual Fund Jun 2026 share holdings and fund action in NMDC

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Div Yield Gr	0	-%	0	-4,402,437	-100%	4,402,437	0%	4,402,437	0%
UTI Arbitrage Reg Gr	163.71	1.45%	19,224,000	648,000	3.49%	18,576,000	24.08%	14,971,500	11.29%
Aditya BSL Value Gr	35.09	0.53%	4,120,880	-1,798,427	-30.38%	5,919,307	0%	5,919,307	0%
Aditya BSL Arbitrage Gr	206.94	0.78%	24,300,000	-330,750	-1.34%	24,630,750	0.55%	24,495,750	6.05%
Aditya BSL Equity Savings Reg Gr	1.84	0.16%	216,000	0	0%	216,000	0%	216,000	0%
Aditya BSL Manufacturing Eq Reg Gr	10.76	0.87%	1,263,090	0	0%	1,263,090	0%	1,263,090	0%
Aditya BSL PSU Equity Reg Gr	203.02	3.37%	23,839,816	0	0%	23,839,816	0%	23,839,816	2.91%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	3.40	0.72%	399,651	3,625	0.92%	396,026	1.00%	392,106	1.60%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	5.31	2.17%	623,273	-5,753	-0.91%	629,026	-0.14%	629,923	0.85%
UTI Nifty Midcap 150 ETF	0.10	0.72%	11,692	-76	-0.65%	11,768	-0.03%	11,771	-5.48%
Aditya Birla Sun Life Nifty PSE ETF	0.52	2.38%	60,679	3,559	6.23%	57,120	-5.79%	60,629	-2.81%
Aditya BSL Quant Reg Gr	13.86	0.68%	1,628,001	0	0%	1,628,001	0%	1,628,001	80.65%
UTI Nifty Midcap 150 Index Reg Gr	0.52	0.72%	61,025	862	1.43%	60,163	3.23%	58,278	1.37%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	1.57	1.31%	184,772	60,776	49.01%	123,996	1.51%	122,155	7.37%
Aditya Birla Sun Life MSCI India ETF	0.02	0.20%	2,606	212	8.86%	2,394	2.75%	2,330	-0.04%
LIC MF Nifty Midcap 100 ETF	5.75	0.88%	674,679	-8,053	-1.18%	682,732	-0.19%	684,022	0.19%
Baroda BNP P Multi Cap Reg Gr	42.58	1.28%	5,000,000	-2,000,000	-28.57%	7,000,000	0%	7,000,000	0%
SBI PSU Reg Gr	237.60	3.55%	27,900,000	0	0%	27,900,000	0%	27,900,000	0%
Baroda BNP P Arbtrg Reg Gr	34.26	2.99%	4,023,000	-20,250	-0.50%	4,043,250	0.84%	4,009,500	0.34%
Tata Arbitrage Reg Gr	138.71	0.58%	16,287,750	-526,500	-3.13%	16,814,250	34.72%	12,480,750	0.11%
Nippon India ETF Nifty Midcap 150	26.03	0.72%	3,056,120	59,498	1.99%	2,996,622	1.88%	2,941,406	4.40%
Nippon India Nifty Midcap 150 Idx Reg Gr	18.88	0.73%	2,216,496	110,718	5.26%	2,105,778	1.72%	2,070,071	2.55%
SBI Multicap Reg Gr	115.54	0.49%	13,567,250	0	0%	13,567,250	0%	13,567,250	0%
SBI Nifty Midcap 150 Index Reg Gr	8.30	0.72%	974,663	34,534	3.67%	940,129	2.17%	920,121	4.17%
Bajaj Arbitrage Reg Gr	7.19	0.59%	843,750	0	0%	843,750	0%	843,750	0.81%
Parag Parikh Arbitrage Reg Gr	47.02	1.79%	5,521,500	0	0%	5,521,500	0%	5,521,500	0%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.07	0.73%	8,709	-7	-0.08%	8,716	2.94%	8,467	2.31%
SBI Quant Reg Gr	78.99	2.63%	9,274,936	251,230	2.78%	9,023,706	-3.05%	9,307,937	-9.56%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	0.75	1.74%	87,519	-5,943	-6.36%	93,462	-7.10%	100,600	-10.32%
The Wealth Company Arbitrage Reg Gr	0.29	0.22%	33,750	-141,750	-80.77%	175,500	-25.71%	236,250	483.33%
Tata Value Reg Gr	0	-%	0	-11,790,000	-100%	11,790,000	0%	11,790,000	0.77%
Kotak Arbitrage Reg Gr	209.87	0.29%	24,644,250	-18,481,500	-42.85%	43,125,750	19.24%	36,166,500	-14.90%
Navi Large & Mid Cap Reg Gr	1.62	0.52%	190,000	0	0%	190,000	0%	190,000	0%
Tata Resources & Energy Reg Gr	21.29	1.56%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Mahindra Manulife Mid Cap Reg Gr	69.16	1.36%	8,120,929	0	0%	8,120,929	0%	8,120,929	0%
Mahindra Manulife Flexi Cap Reg Gr	18.74	1.20%	2,200,000	0	0%	2,200,000	10%	2,000,000	100%
Kotak Nifty Midcap 50 ETF	2.64	1.31%	309,943	5,057	1.66%	304,886	-0.35%	305,968	2.00%
Samco Flexi Cap Reg Gr	9.83	3.49%	1,154,238	0	0%	1,154,238	0%	1,154,238	-21.45%
Navi Nifty Midcap 150 Index Reg Gr	2.80	0.72%	328,642	2,714	0.83%	325,928	0.70%	323,670	1.69%
Samco ELSS Tax Saver Reg Gr	2.55	2.39%	299,815	0	0%	299,815	0%	299,815	0%
Tata Multicap Reg Gr	12.77	0.37%	1,500,000	-300,000	-16.67%	1,800,000	0%	1,800,000	0%
Kotak Multi Asset Allocation Reg Gr	2.07	0.01%	243,000	0	0%	243,000	0%	243,000	0%
Parag Parikh Dyn Ast Allc Reg Gr	3.97	0.15%	465,750	-13,500	-2.82%	479,250	0%	479,250	0%
Samco Special Opportunities Reg Gr	3.72	2.82%	436,640	0	0%	436,640	0.24%	435,592	12.67%
Kotak BSE PSU Index Reg Gr	1.13	1.34%	132,159	-812	-0.61%	132,971	-3.80%	138,217	2.11%
Kotak Nifty Midcap 50 Index Reg Gr	1.02	1.31%	120,186	-3,822	-3.08%	124,008	2.76%	120,675	5.33%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.01	0.20%	118,617	10,757	9.97%	107,860	7.41%	100,421	3.78%
SBI Nifty 500 Index Reg Gr	1.16	0.15%	136,514	1,004	0.74%	135,510	0.06%	135,424	-2.15%
Kotak Nifty Midcap 150 ETF	0.09	0.72%	10,407	-68	-0.65%	10,475	-0.02%	10,477	7.18%
Groww Nifty Midcap 150 Index Reg Gr	0.11	0.72%	12,790	432	3.50%	12,358	1.21%	12,210	3.91%
Groww Nifty Midcap 150 ETF	0.04	0.72%	5,095	-10	-0.20%	5,105	0%	5,105	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.06	0.47%	6,509	290	4.66%	6,219	17.01%	5,315	5.16%
Samco Mid Cap Reg Gr	2.16	2.75%	253,647	4,086	1.64%	249,561	0%	249,561	19.21%
Groww Nifty PSE ETF	0.41	2.38%	48,643	21	0.04%	48,622	0.96%	48,159	-0.79%
Nippon India Growth Md Cp Reg Gr PlGrOpt	191.83	0.39%	22,526,073	0	0%	22,526,073	0%	22,526,073	0%
SBI Contra Reg Gr	243.04	0.51%	28,539,000	0	0%	28,539,000	0%	28,539,000	0%
SBI Comma Reg Gr	35.15	3.06%	4,127,919	0	0%	4,127,919	0%	4,127,919	0%
SBI Flexicap Reg Gr	266.55	1.18%	31,300,000	0	0%	31,300,000	0%	31,300,000	100%
Kotak Equity Savings Reg Gr	29.72	0.29%	3,489,750	0	0%	3,489,750	16.97%	2,983,500	0%
SBI Equity Savings Reg Gr	6.78	0.12%	796,500	0	0%	796,500	0%	796,500	0%
Nippon India ETF Nifty Dividend Opps 50	0.53	0.76%	62,430	2,045	3.39%	60,385	4.28%	57,905	1.74%
Mahindra Manulife Business Cycl Rg Gr	15.33	1.15%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Groww Nifty Total Market Idx Reg Gr	0.52	0.14%	61,216	650	1.07%	60,566	0.73%	60,130	2.27%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.18%	5,629	-55	-0.97%	5,684	-2.84%	5,850	0.86%
Kotak MSCI India ETF	3.22	0.20%	377,644	3,465	0.93%	374,179	2.64%	364,549	1.78%
Mahindra Manulife Value Reg Gr	13.29	1.49%	1,560,000	360,000	30%	1,200,000	0%	1,200,000	0%
Groww Nifty 200 ETF	0.03	0.18%	3,799	314	9.01%	3,485	1.66%	3,428	9.17%
Kotak Nifty Commodities Index Reg Gr	4.04	1.39%	474,127	20,956	4.62%	453,171	0.89%	449,191	1.58%
Kotak Active Momentum Regular Gr	24.84	1.67%	2,916,343	7,546	0.26%	2,908,797	0.82%	2,885,081	0.50%
Old Bridge Arbitrage Reg Gr	1.61	0.85%	189,000	0	0%	189,000	0%	189,000	0%
Groww Nifty Metal ETF	1.50	3.63%	175,625	27,726	18.75%	147,899	3.77%	142,529	-1.63%
SBI Arbitrage Opportunities Reg Gr	312.19	0.68%	36,659,250	-580,500	-1.56%	37,239,750	3.88%	35,849,250	4.94%
ICICI Prudential Arbitrage Reg Gr	309.95	0.93%	36,396,000	675,000	1.89%	35,721,000	5.69%	33,797,250	-11.41%
Bandhan Flexi Cap Gr	34.06	0.46%	4,000,000	0	0%	4,000,000	0%	4,000,000	-33.33%
Bandhan Arbitrage Reg Gr	66.62	0.81%	7,823,250	-904,500	-10.36%	8,727,750	10.04%	7,931,250	-3.85%
Nippon India Arbitrage Gr	97.26	0.58%	11,421,000	-1,296,000	-10.19%	12,717,000	3.29%	12,312,000	0.66%
Shriram Aggresive Hybrid Reg Gr	0.25	0.51%	29,608	0	0%	29,608	-8.53%	32,368	0%
UTI Equity Savings Reg Gr	10.46	1.23%	1,228,500	0	0%	1,228,500	0%	1,228,500	0%
Mahindra Manulife Agrsv Hy Reg Gr	22.57	0.92%	2,650,000	650,000	32.50%	2,000,000	17.65%	1,700,000	100%
ICICI Prudential BSE 500 ETF	0.54	0.15%	63,044	-802	-1.26%	63,846	-0.12%	63,920	2.45%
Shriram Balanced Advantage Reg Gr	0.20	0.46%	23,336	-4,184	-15.20%	27,520	-9.32%	30,350	0%
ICICI Pru Nifty Midcap 150 ETF	5.46	0.72%	641,257	14,830	2.37%	626,427	2.65%	610,251	1.64%
SBI Balanced Advantage Reg Gr	1.38	0.00%	162,000	0	0%	162,000	0%	162,000	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	8.62	0.72%	1,012,516	67,286	7.12%	945,230	3.47%	913,493	6.30%
UTI Nifty 500 Value 50 Index Reg Gr	15.25	1.97%	1,791,205	385,922	27.46%	1,405,283	3.54%	1,357,224	6.22%
Shriram Multi Asset Allocation Reg Gr	0.48	0.35%	56,853	0	0%	56,853	0%	56,853	-11.87%
Bandhan Multi Asset Allc Reg Gr	45.77	1.31%	5,374,500	0	0%	5,374,500	0%	5,374,500	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.01	0.36%	118,144	-2,321	-1.93%	120,465	2.28%	117,781	2.60%
Bandhan Nifty Total Market Index Reg Gr	0.09	0.14%	10,739	2,970	38.23%	7,769	8.02%	7,192	2.92%
ICICI Prudential Nifty Metal ETF	36.80	3.63%	4,321,645	294,198	7.30%	4,027,447	1.02%	3,986,705	-2.40%
Bandhan Nifty Midcap 150 Index Reg Gr	0.74	0.72%	87,182	10,464	13.64%	76,718	34.41%	57,079	88.72%
ICICI Prudential Nifty200 Value 30 ETF	0.59	1.16%	69,786	-9,529	-12.01%	79,315	3.43%	76,684	2.25%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.72	1.97%	85,116	16,308	23.70%	68,808	12.85%	60,974	4.87%
Samco Multi Asset Allocation Reg Gr	4.29	1.04%	503,623	0	0%	503,623	0%	503,623	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.14	0.15%	15,974	122	0.77%	15,852	4.02%	15,239	13.65%
Tata Nifty Midcap 150 Index Reg Gr	2.14	0.73%	251,382	3,332	1.34%	248,050	3.21%	240,338	8.73%
Bandhan Multi-Factor Reg Gr	23.96	3.53%	2,813,320	1,789,788	174.86%	1,023,532	-64.65%	2,895,806	16.92%
Kotak Nifty200 Value 30 Index Reg Gr	0.36	1.16%	42,168	2,310	5.80%	39,858	-18.26%	48,761	156.92%
SBI Nifty Midcap 150 ETF	0.09	0.72%	10,007	-71	-0.70%	10,078	8.33%	9,303	33.78%
Invesco India Arbitrage Gr	80.13	0.28%	9,409,500	-15,201,000	-61.77%	24,610,500	89.60%	12,980,250	46.46%
HSBC Arbitrage Reg Gr	63.12	2.14%	7,411,500	-816,750	-9.93%	8,228,250	16.65%	7,053,750	7.07%
Zerodha Nifty Midcap 150 ETF	1.83	0.72%	214,513	-5,785	-2.63%	220,298	1.14%	217,805	4.37%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Gr	-	-%	-	-	-%	0	-100%	9,061,012	0%
Edelweiss Mid Cap Gr	263.28	1.48%	30,915,949	952,638	3.18%	29,963,311	3.17%	29,043,966	3.69%
PGIM India Equity Sav Gr Opt	2.76	4.58%	324,000	0	0%	324,000	0%	324,000	0%
Union Arbitrage Reg Gr	0.12	0.05%	13,500	0	0%	13,500	0%	13,500	-85.71%
Motilal Oswal Nifty Midcap 150 Idx RegGr	26.87	0.72%	3,154,862	69,268	2.24%	3,085,594	2.57%	3,008,178	3.97%
Motilal Oswal Nifty 500 Reg Gr	4.45	0.15%	522,612	-6,640	-1.25%	529,252	-0.10%	529,808	1.88%
Motilal Oswal Nifty Midcap 100 ETF	7.76	0.88%	911,568	20,560	2.31%	891,008	-0.23%	893,077	0.99%
NJ Balanced Advantage Reg Gr	0.11	0.00%	13,500	0	0%	13,500	0%	13,500	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.19	0.36%	139,858	-4,105	-2.85%	143,963	1.43%	141,936	2.57%
NJ Arbitrage Reg Gr	2.07	0.76%	243,000	0	0%	243,000	0%	243,000	5.88%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.01	0.36%	118,131	-3,205	-2.64%	121,336	1.46%	119,591	1.95%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	5.35	0.36%	627,932	-16,247	-2.52%	644,179	1.52%	634,551	2.97%
Quant PSU Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.44	0.15%	52,193	3,476	7.14%	48,717	0.01%	48,714	7.21%
Unifi Dynamic Asset Allocation Reg Gr	0.52	0.04%	60,750	0	0%	60,750	0%	60,750	200%
Motilal Oswal BSE 1000 Index Reg Gr	0.09	0.14%	10,341	-43	-0.41%	10,384	0.99%	10,282	3.84%
Motilal Oswal Nifty PSE ETF	0.04	2.38%	5,092	-35	-0.68%	5,127	0.06%	5,124	0.59%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	1.94	0.72%	227,844	4,861	2.18%	222,983	3.20%	216,074	-4.12%
JM Arbitrage Gr	5.40	1.41%	634,500	0	0%	634,500	56.67%	405,000	-3.23%
Edelweiss Large Cap Gr	7.51	0.52%	881,888	0	0%	881,888	0%	881,888	0%
Edelweiss Arbitrage Fund Reg Gr	200.56	1.33%	23,550,750	-15,032,250	-38.96%	38,583,000	-2.41%	39,534,750	-4.95%
Edelweiss Equity Savings Reg Gr	7.01	0.49%	823,500	0	0%	823,500	0%	823,500	0%
Groww Aggressive Hybrid Reg Gr	0.30	0.60%	35,684	0	0%	35,684	15.91%	30,787	100%
ITI Arbitrage Reg Gr	0	-%	0	-60,750	-100%	60,750	0%	60,750	0%
ICICI Prudential Nifty Commodities ETF	1.85	1.39%	216,917	8,667	4.16%	208,250	1.58%	205,004	9.32%
Quant Commodities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Business Cycle Reg Gr	12.77	0.86%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	2.49	1.16%	292,617	-31,753	-9.79%	324,370	-6.87%	348,308	13.49%
Franklin India Arbitrage Reg Gr	3.79	0.27%	445,500	0	0%	445,500	0%	445,500	43.48%
Quant Arbitrage Reg Gr	5.06	0.91%	594,000	0	0%	594,000	104.65%	290,250	4200%
quant Equity Savings Reg Gr	0.86	1.66%	101,250	0	0%	101,250	0%	101,250	0%
JioBlackRock Sector Rotation Dir Gr	0.29	0.18%	34,600	6,173	21.72%	28,427	0%	28,427	6.91%
ITI Business Cycle Reg Gr	0.98	0.86%	114,649	0	0%	114,649	0%	114,649	100%
DSP Nat Res & New Engy Reg Gr	40.02	1.67%	4,699,049	0	0%	4,699,049	-36.43%	7,392,130	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.15	2.17%	252,427	-2,590	-1.02%	255,017	1.35%	251,621	-0.62%
Axis Nifty Midcap 50 Index Reg Gr	9.20	1.31%	1,080,590	26,588	2.52%	1,054,002	1.07%	1,042,835	2.57%
DSP Nifty Midcap 150 Qul 50 Reg Gr	9.40	2.17%	1,104,206	-78,885	-6.67%	1,183,091	0.31%	1,179,458	-0.89%
HDFC BSE 500 ETF	0.07	0.15%	8,682	4,552	110.22%	4,130	-0.02%	4,131	0.24%
HDFC NIFTY Midcap 150 ETF	1.13	0.72%	133,071	8,746	7.03%	124,325	2.23%	121,616	0.57%
HDFC NIFTY Midcap 150 Index Reg Gr	4.69	0.72%	550,452	19,699	3.71%	530,753	3.20%	514,290	1.64%
HDFC BSE 500 Index Reg Gr	0.47	0.16%	55,293	3,948	7.69%	51,345	-0.43%	51,565	3.56%
Axis Nifty500 Quality 50 Index Reg Gr	1.32	1.72%	155,499	-7,484	-4.59%	162,983	0.13%	162,769	0.99%
DSP Nifty Midcap 150 Index Reg Gr	0.11	0.72%	13,429	1,029	8.30%	12,400	8.20%	11,460	11.88%
DSP Nifty Midcap 150 ETF	0.04	0.72%	4,623	-27	-0.58%	4,650	-14.43%	5,434	0.15%
Mirae Asset Nifty Midcap 150 ETF	13.05	0.72%	1,532,413	18,056	1.19%	1,514,357	1.65%	1,489,827	4.61%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	6.03	1.30%	708,272	216,487	44.02%	491,785	-0.19%	492,741	3.93%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.47%	10,608	-398	-3.62%	11,006	-0.02%	11,008	1.86%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.33	2.90%	39,132	4,358	12.53%	34,774	6.11%	32,772	15.36%
HDFC Arbitrage Growth	167.62	0.71%	19,683,000	-675,000	-3.32%	20,358,000	27.10%	16,017,750	46.30%
Axis Arbitrage Reg Gr	97.55	0.94%	11,454,750	-108,000	-0.93%	11,562,750	20.55%	9,591,750	9.14%
DSP Equity Savings Reg Gr	15.64	0.45%	1,836,000	0	0%	1,836,000	0%	1,836,000	0%
DSP Arbitrage Gr	34.72	0.53%	4,077,000	-60,750	-1.47%	4,137,750	0%	4,137,750	6.06%
Mirae Asset Arbitrage Reg Gr	15.41	0.41%	1,809,000	513,000	39.58%	1,296,000	0%	1,296,000	0.52%
DSP Value Reg Gr	-	-%	-	-	-%	0	-100%	210,000	0%
DSP Multi Asset Allocation Reg Gr	0	-%	0	-1,950,000	-100%	1,950,000	0%	1,950,000	0%
Axis Nifty 500 Index Reg Gr	0.46	0.15%	54,580	1,116	2.09%	53,464	-0.45%	53,703	6.08%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.15	0.18%	17,941	-355	-1.94%	18,296	-1.64%	18,601	3.64%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.61	0.36%	188,984	-7,583	-3.86%	196,567	0.31%	195,951	2.96%
Mirae Asset Nifty Metal ETF	18.92	3.63%	2,222,015	275,552	14.16%	1,946,463	2.87%	1,892,239	1.63%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.07	0.14%	8,615	42	0.49%	8,573	-0.06%	8,578	1.37%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.13	0.36%	15,126	-528	-3.37%	15,654	-8.47%	17,103	4.34%
Angel One Nifty Total Market Idx Reg Gr	0.09	0.14%	10,180	155	1.55%	10,025	0.95%	9,931	2.98%
Angel One Nifty Total Market ETF	0.06	0.14%	7,210	28	0.39%	7,182	0%	7,182	0%
Capitalmind Flexi Cap Reg Gr	12.58	2.84%	1,476,907	0	0%	1,476,907	30.11%	1,135,120	100%
DSP MSCI INDIA ETF	0.01	0.20%	775	1	0.13%	774	2.52%	755	0.13%
DSP Nifty 500 Index Reg Gr	0.02	0.15%	2,634	180	7.33%	2,454	4.20%	2,355	7.19%
Capitalmind Multi Asset Allc Reg Gr	0.71	1.92%	83,920	0	0%	83,920	0%	83,920	53.63%
Capitalmind Arbitrage Reg-Gr	0.46	2.17%	54,000	0	0%	54,000	0%	54,000	0%
Mirae Asset Nifty 500 Value 50 ETF	0.26	1.97%	31,004	7,683	32.94%	23,321	5.63%	22,077	82.61%
Axis Nifty500 Value 50 Index Reg Gr	4.30	1.97%	505,385	120,122	31.18%	385,263	5.39%	365,568	13.49%
Axis Nifty500 Value 50 ETF	0.67	1.96%	78,947	8,257	11.68%	70,690	3.53%	68,282	16.33%
Altiva Hybrid Long-Short Reg Gr	28.74	0.52%	3,375,000	0	0%	3,375,000	0%	3,375,000	100%
WhiteOak Capital Flexi Cap Reg Gr	7.25	0.08%	850,863	0	0%	850,863	0%	850,863	0%
WhiteOak Capital ELSS Tax Saver RegGr	0.46	0.10%	53,991	0	0%	53,991	0%	53,991	0%
WhiteOak Capital Mid Cap Reg Gr	30.83	0.50%	3,619,658	0	0%	3,619,658	0%	3,619,658	8.60%
WhiteOak Capital Multi Cap Reg Gr	9.36	0.24%	1,099,052	0	0%	1,099,052	0%	1,099,052	0%
Whiteoak Capital Large & Mid Cap Reg Gr	6.68	0.29%	784,350	0	0%	784,350	0%	784,350	0%
WhiteOak Capital Arbitrage Reg Gr	4.25	0.27%	499,500	0	0%	499,500	5.71%	472,500	-2.78%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.12	0.25%	14,595	927	6.78%	13,668	2.82%	13,293	100%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.04	0.36%	4,221	0	0%	4,221	20.77%	3,495	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.05	0.26%	5,878	597	11.30%	5,281	7.29%	4,922	100%
SBI Nifty200 Value 30 ETF	0.07	1.16%	8,349	-507	-5.72%	8,856	100%	-	-%
360 ONE Quant Reg Gr	24.09	2.81%	2,828,643	19,686	0.70%	2,808,957	100%	-	-%
TRUSTMF Arbitrage Regular Growth	0	-%	0	-13,500	-100%	13,500	100%	-	-%
Kotak Balanced Advantage Fund Reg Gr	0.52	0.00%	60,750	0	0%	60,750	100%	-	-%
Samco Multi Cap Reg Gr	4.14	1.70%	485,828	11,890	2.51%	473,938	100%	-	-%
360 ONE MSCI India ETF	0.01	0.20%	1,477	56	3.94%	1,421	100%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	1.72	0.91%	202,000	-30,000	-12.93%	232,000	100%	-	-%
Bandhan Balanced Advantage Reg Gr	0	-%	0	-176,358	-100%	176,358	100%	-	-%
qsif Equity Ex-Top 100 L-S Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
SBI Nifty Midcap 150 Momentum 50 ETF	0.13	1.43%	15,374	15,374	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momt 50 Reg Gr	17.31	1.44%	2,032,102	2,032,102	100%	-	-%	-	-%
Kotak Quant Reg Gr	8.45	1.70%	991,783	991,783	100%	-	-%	-	-%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	6.17	1.43%	725,086	725,086	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Gr	13.63	0.36%	1,600,000	1,600,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Gr	0.10	0.20%	11,941	11,941	100%	-	-%	-	-%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	24.66	1.43%	2,896,299	2,896,299	100%	-	-%	-	-%
Edelweiss Multi Asset Allc Reg Gr	42.54	1.49%	4,995,000	4,995,000	100%	-	-%	-	-%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	11.10	1.86%	1,303,588	1,303,588	100%	-	-%	-	-%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.61	1.89%	71,664	71,664	100%	-	-%	-	-%
Sundaram Multi-Factor Reg Gr	9.83	1.07%	1,154,432	1,154,432	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap150 Momt 50ETF	0.67	1.43%	78,154	78,154	100%	-	-%	-	-%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	0.64	1.79%	75,014	75,014	100%	-	-%	-	-%
Sundaram Arbitrage Reg Gr	6.55	1.01%	769,500	769,500	100%	-	-%	-	-%
Motilal Oswal Quant Reg Gr	4.86	2.02%	570,278	570,278	100%	-	-%	-	-%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.22	1.80%	25,370	25,370	100%	-	-%	-	-%
Total:			593,487,800	-51,741,558		645,229,358		614,712,919

Edelweiss Multi Asset Allocation Fund Regular Growth was the highest buyer of 4,995,000 shares in Jun 2026 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 18,481,500 shares in Jun 2026 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2026 share holdings and fund action in NMDC

87 MFs bought and 57 MFs sold NMDC in the month of Jun 2026 for a net change of 51,741,558 stocks

Edelweiss Multi Asset Allocation Fund Regular Growth was the highest buyer of 4,995,000 shares in Jun 2026 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 18,481,500 shares in Jun 2026 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners