NMDC Ltd.

BSE: 526371 | NSE: NMDC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE584A01023 | SECTOR: Mining & Minerals

BSE Live

Apr 16, 15:52
142.50 1.20 (0.85%)
Volume
AVERAGE VOLUME
5-Day
569,027
10-Day
611,402
30-Day
725,154
367,848
  • Prev. Close

    141.30

  • Open Price

    142.15

  • Bid Price (Qty.)

    142.20 (50)

  • Offer Price (Qty.)

    142.50 (1199)

NSE Live

Apr 16, 15:59
142.50 1.20 (0.85%)
Volume
AVERAGE VOLUME
5-Day
10,266,302
10-Day
11,280,783
30-Day
12,593,399
9,276,347
  • Prev. Close

    141.30

  • Open Price

    142.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    142.50 (3055)

Mutual Funds Holding

Stocks attracting Fund Managers
NMDC traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) 2,209.67 1,558,187 0.58% 1,083,172 - - 155,209 255,636
ABSL Arbitrage Fund - D (G) 1,933.63 1,363,532 0.58% 970,702 - - 427,615 647,174
ABSL BAF (G) 2,204.30 375,200 0.14% 336,233 - - 1,619,893 1,842,158
ABSL BAF - Direct (G) 186.99 31,828 0.14% 29,681 - - 162,586 195,094
ABSL Dividend Yield Fund (G) 638.66 1,164,729 1.50% 1,078,313 - - 1,121,720 1,303,395
ABSL Dividend Yield Fund - D (G) 37.97 69,246 1.50% 62,285 - - 57,700 64,726
ABSL Equity Hybrid '95 Fund (G) - - - - - - 8,813,437 11,167,548
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - 873,737 1,063,622
ABSL Focused Equity Fund (G) - - - - - - 5,798,685 7,090,702
ABSL Focused Equity Fund - D (G) - - - - - - 1,824,874 2,230,378
ABSL Infrastructure (G) - - - - - - 1,023,651 1,130,321
ABSL Infrastructure -Direct (G) - - - - - - 119,746 130,923
ABSL Manufacturing Equity - DP (G) 25.75 83,903 2.68% - - - - -
ABSL Manufacturing Equity - RP (G) 475.53 1,549,447 2.68% - - - - -
ABSL Midcap Fund (G) 2,011.70 2,519,211 1.03% - - - - -
ABSL Midcap Fund -Direct (G) 210.68 263,830 1.03% - - - - -
ABSL Nifty Next 50 ETF 67.53 82,871 1.01% 74,834 - - 145,189 93,126
ABSL Pure Value - Direct (G) 458.01 339,473 0.61% 347,436 - - - -
ABSL Pure Value Fund (G) 3,230.22 2,394,209 0.61% 2,399,791 - - - -
Axis Arbitrage Fund-DP (G) 1,767.18 1,396,556 0.65% 280,404 - - - 222,969
Axis Arbitrage Fund-RP (G) 1,210.53 956,650 0.65% 189,210 - - - 174,245
Axis DEF - DP (G) - - - - - 1,557 1,088 1,329
Axis DEF - RP (G) - - - - - 62,844 48,407 59,821
DSP Arbitrage Fund - Direct (G) 540.95 144,692 0.22% 112,399 24,777 - 26,493 60,641
DSP Arbitrage Fund - Regular (G) 502.98 134,536 0.22% 111,653 18,188 - 28,545 53,890
DSP Dynamic Asset Allocation - DP (G) 120.26 4,386 0.03% 1,033 - - - 8,085
DSP Dynamic Asset Allocation - RP (G) 1,370.35 49,982 0.03% 14,175 - - - 148,861
DSP Equity Savings Fund - Direct (G) - - - - 10,283 - - -
DSP Equity Savings Fund - Regular (G) - - - - 17,768 - - -
DSP Natural Resources - Regular (G) 186.71 866,625 3.82% 732,328 1,584,975 - 871,081 940,420
DSP Natural Resourses - Direct (G) 128.30 595,512 3.82% 517,074 1,091,300 - 588,486 608,887
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 130,250 886,311
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 83,322 534,829
HDFC Arbitrage Fund - Direct (G) 1.20 263 0.18% 266 - 38 40 88
HDFC Arbitrage Fund - RP (G) 5.28 1,156 0.18% 1,222 - 141 146 237
HDFC Arbitrage Fund - WP (G) 1,807.76 395,619 0.18% 385,240 - 39,323 32,657 40,773
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 829,834 0.18% 743,288 - 98,059 67,453 81,825
ICICI Pru Bluechip Fund (G) 10,000.00 1,853,477 0.09% - - - - -
ICICI Pru Bluechip Fund - D (G) 7,192.36 787,006 0.09% - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 848,085 0.13% - - - 78,480 238,248
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 750,369 0.13% - - - 53,908 159,960
ICICI Pru Nifty Next 50 Index (G) 269.23 327,331 1.00% - - - 191,833 186,065
ICICI Pru Nifty Next 50 Index - D (G) 510.95 621,216 1.00% - - - 446,465 394,867
ICICI Prudential Nifty 100 ETF 11.70 1,915 0.14% - - - 890 786
IDBI India Top 100 Eqty -Direct (G) - - - - - - - 9,369
IDBI India Top 100 Equity Fund (G) - - - - - - - 172,577
IDBI Long Term Value-DP (G) - - - - - - - 3,596
IDBI Long Term Value-RP (G) - - - - - - - 198,297
IDBI Nifty Junior Index -Direct (G) - - - - - - - 11,802
IDBI Nifty Junior Index Fund (G) - - - - - - - 49,269
IDFC Arbitrage Fund - Direct (G) - - - - - - - 471,932
IDFC Arbitrage Fund - Regular (G) - - - - - - - 495,793
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 140,010
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 836,852
Indiabulls Tax Savings Fund-DP (G) - - - - - - - 23,532
Indiabulls Tax Savings Fund-RP (G) - - - - - - - 43,318
Invesco India PSU Equity (G) - - - - - - - 91,188
Invesco India PSU Equity-DP (G) - - - - - - - 7,163
JM Arbitrage Fund (G) - - - - - - - 15,113
JM Arbitrage Fund - D (G) - - - - - - - 14,971
JM Flexi Cap Fund - DP - (G) - - - - - - - 1,045
JM Flexi Cap Fund - RP - (G) - - - - - - - 315,641
JM Large Cap Fund (G) - - - - - - - 1,181,997
JM Large Cap Fund - D (G) - - - - - - - 1,736
Kotak Balanced Advantage - Dir. (G) 198.88 36,270 0.15% - - - - 27,209
Kotak Balanced Advantage - Reg. (G) 3,984.09 726,582 0.15% - - - - 1,209,605
Kotak Equity Arbitrage - Direct (G) 6,946.87 2,027,050 0.24% 1,482,698 - - - 3,297,966
Kotak Equity Arbitrage - Regular (G) 8,301.88 2,422,433 0.24% 1,970,594 - - - 3,148,752
Kotak Equity Savings Fund (G) 1,274.58 371,914 0.24% 130,458 - - - 1,267,854
Kotak Equity Savings Fund - D (G) 105.95 30,916 0.24% 10,355 - - - 93,680
L&T Arbitrage Oppor. - Direct (G) 299.06 7,272 0.02% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 17,025 0.02% - - - - -
L&T Balanced Advantage Fund -Dir. (G) - - - - - - - 3,239
L&T Balanced Advantage Fund -Reg. (G) - - - - - - - 98,550
LIC MF ETF - Nifty 100 - - - - - - - 49,670
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 4,157 -
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 215,473 -
Nippon Arbitrage Fund (G) - - - 642,993 - - - 2,116,916
Nippon Arbitrage Fund - Direct (G) - - - 451,261 - - - 1,318,068
Nippon ETF Dividend Opportunities - - - 1,483 - - - 1,473
Nippon ETF Junior BeES - - - - - - - 1,425,680
Nippon ETF Nifty 100 - - - 1,137 - - - 1,110
Principal Nifty 100 Equal Weight (G) - - - - - - - 6,600
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 10,096
SBI - ETF BSE 100 3.97 657 0.14% 624 - 636 641 623
SBI - ETF Nifty Next 50 528.16 645,743 1.01% 589,696 - 468,919 462,496 243,108
SBI - ETF SENSEX NEXT 50 3.48 4,262 1.01% 4,606 - 3,280 3,322 3,246
SBI Magnum Comma Fund (G) - - - - - 658,631 646,644 660,649
SBI Magnum Comma Fund - Direct (G) - - - - - 63,636 63,587 67,044
SBI Magnum Tax Gain (G) - - - - - - 361,075 409,408
SBI Magnum Tax Gain - Direct (G) - - - - - - 22,877 25,687
SBI Multi Asset Allocation Fund (G) 223.54 114,148 0.42% 117,248 - 131,678 132,377 144,211
SBI Multi Asset Allocation Fund - D (G) 27.87 14,231 0.42% 12,828 - 11,049 10,375 10,924
SBI PSU Fund (G) - - - - - 495,911 544,338 -
SBI PSU Fund - Direct (G) - - - - - 120,246 124,667 -
Tata Equity Savings Fund (G) - - - - - - - 143,899
Tata Equity Savings Fund - D (G) - - - - - - - 21,758
Tata Resources & Energy Fund - Dir (G) - - - - - - - 12,590
Tata Resources & Energy Fund - RP (G) - - - - - - - 69,785
Templeton (I) Equity Income (G) - - - - - 911,279 - -
Templeton (I) Equity Income - Dir (G) - - - - - 42,018 - -
UTI Arbitrage Fund (G) - - - - - - - 227,372
UTI Arbitrage Fund - Direct (G) - - - - - - - 236,712
Total - 28,779,379 - 14,886,720 2,747,291 3,109,245 27,385,615 52,456,625
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 1,558,187 0.58% 1,083,172
ABSL Arbitrage Fund - D (G) 1,933.63 1,363,532 0.58% 970,702
ABSL BAF (G) 2,204.30 375,200 0.14% 336,233
ABSL BAF - Direct (G) 186.99 31,828 0.14% 29,681
ABSL Dividend Yield Fund (G) 638.66 1,164,729 1.50% 1,078,313
ABSL Dividend Yield Fund - D (G) 37.97 69,246 1.50% 62,285
ABSL Manufacturing Equity - DP (G) 25.75 83,903 2.68% -
ABSL Manufacturing Equity - RP (G) 475.53 1,549,447 2.68% -
ABSL Midcap Fund (G) 2,011.70 2,519,211 1.03% -
ABSL Midcap Fund -Direct (G) 210.68 263,830 1.03% -
ABSL Nifty Next 50 ETF 67.53 82,871 1.01% 74,834
Axis Arbitrage Fund-DP (G) 1,767.18 1,396,556 0.65% 280,404
Axis Arbitrage Fund-RP (G) 1,210.53 956,650 0.65% 189,210
DSP Arbitrage Fund - Direct (G) 540.95 144,692 0.22% 112,399
DSP Arbitrage Fund - Regular (G) 502.98 134,536 0.22% 111,653
DSP Dynamic Asset Allocation - DP (G) 120.26 4,386 0.03% 1,033
DSP Dynamic Asset Allocation - RP (G) 1,370.35 49,982 0.03% 14,175
DSP Natural Resources - Regular (G) 186.71 866,625 3.82% 732,328
DSP Natural Resourses - Direct (G) 128.30 595,512 3.82% 517,074
HDFC Arbitrage Fund - WP (G) 1,807.76 395,619 0.18% 385,240
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 829,834 0.18% 743,288
ICICI Pru Bluechip Fund (G) 10,000.00 1,853,477 0.09% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 787,006 0.09% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 848,085 0.13% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 750,369 0.13% -
ICICI Pru Nifty Next 50 Index (G) 269.23 327,331 1.00% -
ICICI Pru Nifty Next 50 Index - D (G) 510.95 621,216 1.00% -
ICICI Prudential Nifty 100 ETF 11.70 1,915 0.14% -
Kotak Balanced Advantage - Dir. (G) 198.88 36,270 0.15% -
Kotak Balanced Advantage - Reg. (G) 3,984.09 726,582 0.15% -
Kotak Equity Arbitrage - Direct (G) 6,946.87 2,027,050 0.24% 1,482,698
Kotak Equity Arbitrage - Regular (G) 8,301.88 2,422,433 0.24% 1,970,594
Kotak Equity Savings Fund (G) 1,274.58 371,914 0.24% 130,458
Kotak Equity Savings Fund - D (G) 105.95 30,916 0.24% 10,355
L&T Arbitrage Oppor. - Direct (G) 299.06 7,272 0.02% -
L&T Arbitrage Oppor. - Regular (G) 700.16 17,025 0.02% -
SBI - ETF BSE 100 3.97 657 0.14% 624
SBI - ETF Nifty Next 50 528.16 645,743 1.01% 589,696
SBI Multi Asset Allocation Fund - D (G) 27.87 14,231 0.42% 12,828
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Pure Value - Direct (G) 458.01 339,473 0.61% 347,436
ABSL Pure Value Fund (G) 3,230.22 2,394,209 0.61% 2,399,791
HDFC Arbitrage Fund - Direct (G) 1.20 263 0.18% 266
HDFC Arbitrage Fund - RP (G) 5.28 1,156 0.18% 1,222
Nippon Arbitrage Fund (G) - - - 642,993
Nippon Arbitrage Fund - Direct (G) - - - 451,261
Nippon ETF Dividend Opportunities - - - 1,483
Nippon ETF Nifty 100 - - - 1,137
SBI - ETF SENSEX NEXT 50 3.48 4,262 1.01% 4,606
SBI Multi Asset Allocation Fund (G) 223.54 114,148 0.42% 117,248
Total 694.51 2853511 3.01 3967443
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.