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

New Positions

Bandhan Multi-Factor Fund at 2.31%

Complete Exits

The Wealth Company Multiasset Alloc Fund was 0.89%
Groww ELSS Tax Saver Fund was 0.74%
Edelweiss Aggressive Hybrid Fund was 0.35%

Weight Reduced

Fund	Weight	Change
SBI Quant Fund	2.61% → 0.95%	▼ -1.66
Capitalmind Arbitrage Fund	5.47% → 4.74%	▼ -0.73
Samco Mid Cap Fund	3.03% → 2.34%	▼ -0.69
Mahindra Manulife Business Cycle Fund	0.97% → 0.3%	▼ -0.67
PGIM INDIA EQUITY SAVINGS FUND	4.84% → 4.39%	▼ -0.45
Sundaram Arbitrage Fund	3.14% → 2.8%	▼ -0.34
Baroda BNP Paribas Arbitrage Fund	3.14% → 2.82%	▼ -0.32
SBI Arbitrage Opportunities Fund	0.68% → 0.37%	▼ -0.31
Aditya Birla Sun Life Psu Equity Fund	3.46% → 3.16%	▼ -0.3
Aditya Birla Sun Life Quant Fund	1.02% → 0.76%	▼ -0.26
Edelweiss Equity Savings Fund	1.61% → 1.36%	▼ -0.25
SBI Flexicap Fund	1.19% → 0.96%	▼ -0.23
SBI PSU Fund	2.62% → 2.4%	▼ -0.22
Edelweiss Multi Asset Allocation Fund	1.49% → 1.29%	▼ -0.2
Parag Parikh Arbitrage Fund	1.74% → 1.54%	▼ -0.2

Funds Holding NMDC Limited

#	Fund	AMC	Category	% to NAV
1	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	4.74%
2	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	4.39%
3	Samco Flexicap Fund	Samco Mutual Fund	Equity	3.79%
4	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.16%
5	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.82%
6	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	2.8%
7	Quant Fund	360 ONE Mutual Fund	Equity	2.58%
8	SBI PSU Fund	SBI Mutual Fund	Thematic	2.4%
9	Samco Mid Cap Fund	Samco Mutual Fund	Equity	2.34%
10	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	2.31%
11	Capitalmind Multi Asset Allocation Fund	Capitalmind Mutual Fund	Hybrid	1.74%
12	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	1.58%
13	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	1.54%
14	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	1.49%
15	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	1.49%
16	DSP Natural Resources & New Energy Fund	DSP Mutual Fund	Thematic	1.42%
17	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	1.38%
18	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.37%
19	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	1.36%
20	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	1.35%
21	The Wealth Company Mid Cap Fund	The Wealth Company Mutual Fund	Equity	1.33%
22	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	1.29%
23	NJ Value Fund	NJ Mutual Fund	Equity	1.29%
24	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.23%
25	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	1.18%
26	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	1.12%
27	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.12%
28	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.05%
29	SBI Flexicap Fund	SBI Mutual Fund	Equity	0.96%
30	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.95%
31	SBI Quant Fund	SBI Mutual Fund	Equity	0.95%
32	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.93%
33	NJ Momentum Fund	NJ Mutual Fund	Equity	0.92%
34	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.9%
35	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.79%
36	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.76%
37	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.75%
38	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	0.75%
39	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	0.75%
40	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.73%
41	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	0.72%
42	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.7%
43	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.7%
44	TATA MULTICAP FUND	Tata Mutual Fund	Equity	0.68%
45	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.64%
46	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.6%
47	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.58%
48	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.56%
49	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.55%
50	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.53%
51	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.52%
52	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	0.5%
53	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.49%
54	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.49%
55	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.49%
56	SBI Contra Fund	SBI Mutual Fund	Equity	0.48%
57	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.46%
58	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.46%
59	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	0.45%
60	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.44%
61	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.43%
62	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.42%
63	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.37%
64	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.37%
65	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.36%
66	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.34%
67	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	0.3%
68	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.3%
69	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.29%
70	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.27%
71	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.26%
72	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.26%
73	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.24%
74	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.24%
75	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.22%
76	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.21%
77	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.16%
78	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.16%
79	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.15%
80	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.15%
81	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.14%
82	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.11%
83	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.09%
84	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.08%
85	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.03%
86	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
87	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
88	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
89	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
90	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
91	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
92	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
93	quant Equity Savings Fund	quant 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.