Mutual Funds Holding NMDC Limited

Materials77 fundsISIN INE584A01023

As of 31 July 2026, 77 Indian mutual funds hold NMDC Limited (Materials), led by PGIM INDIA EQUITY SAVINGS FUND at 4.61% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 77 Indian mutual fund schemes disclose a holding in NMDC Limited (Materials). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 77 funds holding NMDC Limited, the average position size is 1.1% of net assets. The highest-conviction holder is PGIM INDIA EQUITY SAVINGS FUND (Hybrid), at 4.61%. Hybrid funds account for 42 of the 77 holders, with the rest spread across 2 other categories. Over the last month, 6 funds initiated a new position and 10 funds exited, with the largest weight change at Sundaram Arbitrage Fund (+1.09pp to 2.1%).

Fund Activity Last Month

How funds changed their NMDC Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 started a position10 exited7 increased6 reduced

New Positions

Quant Fund at 2.87%
Motilal Oswal Quant Fund at 2.02%
ICICI Prudential Quant Fund at 1.79%
Groww Multi Asset Allocation Fund at 0.64%
Samco Dynamic Asset Allocation Fund at 0.52%
JioBlackRock Arbitrage Fund at 0.09%

Complete Exits

Samco Special Opportunities Fund was 2.82%
Samco Multi Cap Fund was 1.7%
NJ Arbitrage Fund was 0.76%
SBI MultiCap Fund was 0.49%
TATA MULTICAP FUND was 0.37%
The Wealth Company Arbitrage Fund was 0.22%
TRUSTMF Arbitrage Fund was 0.14%
NJ Balanced Advantage Fund was 0%
SBI Balanced Advantage Fund was 0%
UTI - Equity Savings Fund was -0.01%

Weight Increased

Fund	Weight	Change
Sundaram Arbitrage Fund	1.01% → 2.1%	▲ +1.09
Groww ELSS Tax Saver Fund	0.2% → 1.06%	▲ +0.86
Kotak Quant Fund	1.7% → 2.28%	▲ +0.58
Samco ELSSTax Saver Fund	2.39% → 2.93%	▲ +0.54
JM Arbitrage Fund	1% → 1.51%	▲ +0.51
Samco Mid Cap Fund	2.75% → 3.04%	▲ +0.29
Mahindra Manulife Value Fund	1.27% → 1.49%	▲ +0.22

Weight Reduced

Fund	Weight	Change
Baroda BNP Paribas Multi Cap Fund	1.28% → 0.62%	▼ -0.66
HSBC Arbitrage Fund	2.72% → 2.14%	▼ -0.58
The Wealth Company Large & Mid Cap Fund	1.96% → 1.38%	▼ -0.58
SBI Arbitrage Opportunities Fund	0.68% → 0.37%	▼ -0.31
Capitalmind Arbitrage Fund	2.34% → 2.17%	▼ -0.17
Capitalmind Flexi Cap Fund	3.01% → 2.84%	▼ -0.17

Funds Holding NMDC Limited

#	Fund	AMC	Category	% to NAV
1	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	4.61%
2	SBI PSU Fund	SBI Mutual Fund	Thematic	3.55%
3	Samco Flexicap Fund	Samco Mutual Fund	Equity	3.48%
4	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.39%
5	Samco Mid Cap Fund	Samco Mutual Fund	Equity	3.04%
6	Samco ELSSTax Saver Fund	Samco Mutual Fund	Equity	2.93%
7	Quant Fund	360 ONE Mutual Fund	Equity	2.87%
8	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.84%
9	Capitalmind Flexi Cap Fund	Capitalmind Mutual Fund	Equity	2.84%
10	SBI Quant Fund	SBI Mutual Fund	Equity	2.57%
11	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	2.28%
12	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	2.17%
13	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	2.14%
14	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	2.1%
15	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	2.02%
16	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	1.79%
17	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	1.72%
18	DSP Natural Resources & New Energy Fund	DSP Mutual Fund	Thematic	1.62%
19	quant Equity Savings Fund	quant Mutual Fund	Hybrid	1.57%
20	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	1.53%
21	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.51%
22	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	1.5%
23	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	1.49%
24	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	1.38%
25	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.36%
26	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.2%
27	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.16%
28	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	1.15%
29	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.06%
30	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.06%
31	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.98%
32	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.96%
33	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.94%
34	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	0.92%
35	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	0.89%
36	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.87%
37	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.86%
38	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.83%
39	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.68%
40	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.67%
41	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.67%
42	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.64%
43	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.62%
44	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.59%
45	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.58%
46	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.58%
47	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.54%
48	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.53%
49	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.52%
50	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	0.52%
51	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.52%
52	SBI Contra Fund	SBI Mutual Fund	Equity	0.5%
53	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.49%
54	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.46%
55	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.46%
56	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.45%
57	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.41%
58	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.38%
59	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.37%
60	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.34%
61	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.27%
62	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.25%
63	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.23%
64	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.17%
65	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.16%
66	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.15%
67	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.12%
68	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.09%
69	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.09%
70	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.08%
71	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.04%
72	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
73	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
74	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
75	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
76	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
77	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.