Mutual Funds Holding NMDC Limited

Materials93 fundsISIN INE584A01023

As of 30 September 2026, 93 Indian mutual funds hold NMDC Limited (Materials), led by Capitalmind Arbitrage Fund at 4.74% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 93 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 93 funds holding NMDC Limited, the average position size is 0.89% of net assets. The highest-conviction holder is Capitalmind Arbitrage Fund (Hybrid), at 4.74%. Hybrid funds account for 53 of the 93 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 3 funds exited, with the largest weight change at SBI Quant Fund (-1.66pp to 0.95%).

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.

1 started a position3 exited15 reduced

Weight Reduced

FundWeightChange
SBI Quant Fund2.61% → 0.95%▼ -1.66
Capitalmind Arbitrage Fund5.47% → 4.74%▼ -0.73
Samco Mid Cap Fund3.03% → 2.34%▼ -0.69
Mahindra Manulife Business Cycle Fund0.97% → 0.3%▼ -0.67
PGIM INDIA EQUITY SAVINGS FUND4.84% → 4.39%▼ -0.45
Sundaram Arbitrage Fund3.14% → 2.8%▼ -0.34
Baroda BNP Paribas Arbitrage Fund3.14% → 2.82%▼ -0.32
SBI Arbitrage Opportunities Fund0.68% → 0.37%▼ -0.31
Aditya Birla Sun Life Psu Equity Fund3.46% → 3.16%▼ -0.3
Aditya Birla Sun Life Quant Fund1.02% → 0.76%▼ -0.26
Edelweiss Equity Savings Fund1.61% → 1.36%▼ -0.25
SBI Flexicap Fund1.19% → 0.96%▼ -0.23
SBI PSU Fund2.62% → 2.4%▼ -0.22
Edelweiss Multi Asset Allocation Fund1.49% → 1.29%▼ -0.2
Parag Parikh Arbitrage Fund1.74% → 1.54%▼ -0.2

Funds Holding NMDC Limited

#FundAMCCategory% to NAV
1Capitalmind Arbitrage FundCapitalmind Mutual FundHybrid4.74%
2PGIM INDIA EQUITY SAVINGS FUNDPGIM India Mutual FundHybrid4.39%
3Samco Flexicap FundSamco Mutual FundEquity3.79%
4Aditya Birla Sun Life Psu Equity FundAditya Birla Sun Life Mutual FundThematic3.16%
5Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual FundHybrid2.82%
6Sundaram Arbitrage FundSundaram Mutual FundHybrid2.8%
7Quant Fund360 ONE Mutual FundEquity2.58%
8SBI PSU FundSBI Mutual FundThematic2.4%
9Samco Mid Cap FundSamco Mutual FundEquity2.34%
10Bandhan Multi-Factor FundBandhan Mutual FundEquity2.31%
11Capitalmind Multi Asset Allocation FundCapitalmind Mutual FundHybrid1.74%
12ICICI Prudential Quant FundICICI Prudential Mutual FundEquity1.58%
13Parag Parikh Arbitrage FundPPFAS Mutual FundHybrid1.54%
14HSBC Arbitrage FundHSBC Mutual FundHybrid1.49%
15The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual FundEquity1.49%
16DSP Natural Resources & New Energy FundDSP Mutual FundThematic1.42%
17TATA RESOURCES & ENERGY FUNDTata Mutual FundThematic1.38%
18JM Arbitrage FundJM Financial Mutual FundHybrid1.37%
19Edelweiss Equity Savings FundEdelweiss Mutual FundHybrid1.36%
20Edelweiss Arbitrage FundEdelweiss Mutual FundHybrid1.35%
21The Wealth Company Mid Cap FundThe Wealth Company Mutual FundEquity1.33%
22Edelweiss Multi Asset Allocation FundEdelweiss Mutual FundHybrid1.29%
23NJ Value FundNJ Mutual FundEquity1.29%
24Mahindra Manulife Mid Cap FundMahindra Manulife Mutual FundEquity1.23%
25Mahindra Manulife Value FundMahindra Manulife Mutual FundEquity1.18%
26Bandhan Multi Asset Allocation FundBandhan Mutual FundHybrid1.12%
27Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual FundEquity1.12%
28TATA FLEXI CAP FUNDTata Mutual FundEquity1.05%
29SBI Flexicap FundSBI Mutual FundEquity0.96%
30Bajaj Finserv Arbitrage FundBajaj Finserv Mutual FundHybrid0.95%
31SBI Quant FundSBI Mutual FundEquity0.95%
32JioBlackRock Arbitrage FundJio BlackRock Mutual FundHybrid0.93%
33NJ Momentum FundNJ Mutual FundEquity0.92%
34Edelweiss Multi Cap FundEdelweiss Mutual FundEquity0.9%
35Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.79%
36Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual FundEquity0.76%
37ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.75%
38ITI Business Cycle FundITI Mutual FundThematic0.75%
39Kotak Quant FundKotak Mahindra Mutual FundEquity0.75%
40Edelweiss Mid Cap FundEdelweiss Mutual FundEquity0.73%
41Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual FundHybrid0.72%
42Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual FundThematic0.7%
43Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual FundEquity0.7%
44TATA MULTICAP FUNDTata Mutual FundEquity0.68%
45HDFC Arbitrage FundHDFC Mutual FundHybrid0.64%
46Axis Arbitrage FundAxis Mutual FundHybrid0.6%
47Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual FundEquity0.58%
48Groww Multi Asset Allocation FundGroww Mutual FundHybrid0.56%
49Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.55%
50Samco Dynamic Asset Allocation FundSamco Mutual FundHybrid0.53%
51Nippon India Arbitrage FundNippon India Mutual FundHybrid0.52%
52Navi Large & Midcap FundNavi Mutual FundEquity0.5%
53Bandhan Arbitrage FundBandhan Mutual FundHybrid0.49%
54DSP Arbitrage FundDSP Mutual FundHybrid0.49%
55Groww Aggressive Hybrid FundGroww Mutual FundHybrid0.49%
56SBI Contra FundSBI Mutual FundEquity0.48%
57DSP Equity Savings FundDSP Mutual FundHybrid0.46%
58Shriram Aggressive Hybrid FundShriram Mutual FundHybrid0.46%
59Edelweiss Large Cap FundEdelweiss Mutual FundEquity0.45%
60Shriram Balanced Advantage FundShriram Mutual FundHybrid0.44%
61WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual FundEquity0.43%
62SBI Arbitrage FundSBI Mutual FundHybrid0.42%
63Old Bridge Arbitrage FundOld Bridge Mutual FundHybrid0.37%
64SBI Arbitrage Opportunities FundSBI Mutual FundHybrid0.37%
65Franklin India Multi-Factor FundFranklin Templeton Mutual FundEquity0.36%
66Nippon India Growth Mid Cap FundNippon India Mutual FundEquity0.34%
67Mahindra Manulife Business Cycle FundMahindra Manulife Mutual FundThematic0.3%
68Samco Multi Asset Allocation FundSamco Mutual FundHybrid0.3%
69Shriram Multi Asset AllocationShriram Mutual FundHybrid0.29%
70WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual FundEquity0.27%
71Motilal Oswal Arbitrage FundMotilal Oswal Mutual FundHybrid0.26%
72Zerodha Life Cycle Fund 2041Zerodha Mutual FundHybrid0.26%
73Union Arbitrage FundUnion Mutual FundHybrid0.24%
74WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual FundHybrid0.24%
75WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual FundEquity0.22%
76Zerodha Life Cycle Fund 2036Zerodha Mutual FundHybrid0.21%
77Franklin India Arbitrage FundFranklin Templeton Mutual FundHybrid0.16%
78Zerodha Life Cycle Fund 2031Zerodha Mutual FundHybrid0.16%
79Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual FundHybrid0.15%
80JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.15%
81Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual FundHybrid0.14%
82SBI Equity Savings FundSBI Mutual FundHybrid0.11%
83WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual FundEquity0.09%
84WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual FundEquity0.08%
85Unifi Dynamic Asset Allocation FundUnifi Mutual FundHybrid0.03%
86Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%
87Kotak Balanced Advantage FundKotak Mahindra Mutual FundHybrid0%
88Kotak Equity Savings FundKotak Mahindra Mutual FundHybrid0%
89Kotak Multi Asset Allocation FundKotak Mahindra Mutual FundHybrid0%
90TATA ARBITRAGE FUNDTata Mutual FundHybrid0%
91UTI - Arbitrage FundUTI Mutual FundHybrid0%
92quant Arbitrage Fundquant Mutual FundHybrid0%
93quant Equity Savings Fundquant Mutual FundHybrid0%

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.