Fundalysisby DARKHORSESTOCKS

Stock · INE584A01023

NMDC

Held by 141 schemes worth ₹3,512 Cr in Sept 2026.

Schemes holding NMDC(Sept 2012 – Sept 2026)

Schemes holding NMDC in Sept 2026. Tick up to 2 to plot them.
Plot141 schemes · ₹ Cr
Kotak Arbitrage Fund
306
ICICI Prudential Arbitrage Fund
267
SBI Contra Fund
218
Invesco India Arbitrage Fund
216
SBI Flexicap Fund
212
Aditya Birla Sun Life Arbitrage Fund
212
SBI Arbitrage Fund
197
Aditya Birla Sun Life PSU Equity Fund
182
Tata Arbitrage Fund
181
Nippon India Growth Mid Cap Fund
172
HDFC Arbitrage Fund
171
SBI PSU Fund
152
Nippon India Arbitrage Fund
90.2
Axis Arbitrage Fund
61.4
Aditya Birla Sun Life Value Fund
46.3
HSBC Arbitrage Fund
42.6
Parag Parikh Arbitrage Fund
42.3
Tata Flexi Cap Fund
36.4
DSP Natural Resources New Energy Fund
36
DSP Arbitrage Fund
33
SBI Comma Fund
31.6
ICICI Prudential Nifty Metal ETF
29.3
Baroda BNP Paribas Arbitrage Fund
28.7
WhiteOak Capital Mid Cap Fund
27.7
Kotak Equity Savings Fund
26.7
Motilal Oswal Nifty Midcap 150 Index Fund
26.1
Nippon India ETF Nifty Midcap 150
25
SBI Quant Fund
24.8
Tata Multicap Fund
23.3
360 ONE Quant Fund
20
Mirae Asset Arbitrage Fund
19.6
Baroda BNP Paribas Multi Cap Fund
19.1
Tata Resources Energy Fund
19.1
Nippon India Nifty Midcap 150 Index Fund
17.5
Tata Nifty Midcap 150 Momentum 50 Index Fund
16.1
Mirae Asset Nifty Metal ETF
16.1
Sundaram Arbitrage Fund
15.1
Aditya Birla Sun Life quant Fund
14.1
DSP Equity Savings Fund
14.1
Mirae Asset Nifty Midcap 150 ETF
11.8
Aditya Birla Sun Life Manufacturing Equity Fund
9.7
Motilal Oswal Arbitrage Fund
9.1
Samco Flexicap Fund
9.1
Axis Nifty Midcap 50 Index Fund
9
WhiteOak Capital Multi Cap Fund
8.4
DSP Nifty Midcap 150 Qlty 50 Index Fund
8.1
SBI Nifty Midcap 150 Index Fund
8.1
ICICI Prudential Nifty Midcap 150 Index Fund
8.1
Motilal Oswal Nifty Midcap 100 ETF
6.7
WhiteOak Capital Flexi Cap Fund
6.5
  • Kotak Arbitrage Fund
  • ICICI Prudential Arbitrage …
Market value of NMDC in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKotak Arbitrage FundICICI Prudential Arbitrage Fund
Sept 2025₹213 Cr₹200 Cr
Oct 2025₹158 Cr₹206 Cr
Nov 2025₹279 Cr₹206 Cr
Dec 2025₹330 Cr₹287 Cr
Jan 2026₹334 Cr₹307 Cr
Feb 2026₹194 Cr₹313 Cr
Mar 2026₹324 Cr₹291 Cr
Apr 2026₹327 Cr₹305 Cr
May 2026₹379 Cr₹314 Cr
Jun 2026₹210 Cr₹310 Cr
Jul 2026₹329 Cr₹297 Cr
Aug 2026₹329 Cr₹310 Cr
Sept 2026₹306 Cr₹267 Cr
Fig. 1.Market value of NMDC in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

27 fund houses% of total
SBI
1224.29
Aditya Birla
913.37
Kotak
1410.15
ICICI
119.03
Nippon
78.74
Tata
67.91
INVESCO
16.16
HDFC
85.22
DSP
92.66
Axis
62.19
Other fund houses
5810.28

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling NMDC(Oct 2025 – Sept 2026)

Schemes buying and selling NMDC. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.