Reverse lookup
Mutual funds holding Nmdc
44 active mutual fund schemes hold Nmdc as of 30 Aug 2026, sorted by weight.
- 1Flexi Cap4.30%₹260.91 Cr
Samco Flexi Cap Fund
Samco
- 2Sectoral / Thematic3.78%₹6.6K Cr
SBI PSU Fund
SBI
- 3Sectoral / Thematic3.56%₹6.0K Cr
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life
- 4Sectoral / Thematic3.45%₹1.1K Cr
SBI COMMA Fund
SBI
- 5Sectoral / Thematic3.17%₹595.52 Cr
Bandhan Multi-Factor Fund
Bandhan
- 6Sectoral / Thematic2.76%₹2.5K Cr
DSP Natural Resources and New Energy Fund
DSP
- 7Dividend Yield2.70%₹1.5K Cr
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life
- 8Sectoral / Thematic2.68%₹110.04 Cr
Samco Special Opportunities Fund
Samco
- 9Sectoral / Thematic2.64%₹3.0K Cr
SBI Quant Fund
SBI
- 10ELSS Tax Saver2.45%₹107.49 Cr
Samco ELSS Tax Saver Fund
Samco
- 11Mid Cap2.41%₹66.23 Cr
Samco Mid Cap Fund
Samco
- 12Sectoral / Thematic1.68%₹1.4K Cr
Tata Resources & Energy Fund
Tata
- 13Sectoral / Thematic1.68%₹1.3K Cr
Kotak Active Momentum Fund
Kotak Mahindra
- 14Mid Cap1.65%₹16.8K Cr
Edelweiss Mid Cap Fund
Edelweiss
- 15Mid Cap1.47%₹4.9K Cr
Mahindra Manulife Mid Cap Fund
Mahindra Manulife
- 16Flexi Cap1.27%₹1.5K Cr
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife
- 17Value / Contra1.27%₹831.41 Cr
Mahindra Manulife Value Fund
Mahindra Manulife
- 18Flexi Cap1.26%₹22.4K Cr
SBI Flexicap Fund
SBI
- 19Value / Contra1.24%₹8.5K Cr
Tata Value Fund
Tata
- 20Sectoral / Thematic1.21%₹1.3K Cr
Mahindra Manulife Business Cycle Fund
Mahindra Manulife
- 21Multi Cap1.11%₹3.3K Cr
Edelweiss Multi Cap Fund
Edelweiss
- 22Multi Cap1.10%₹7.7K Cr
quant Multi Cap Fund
quant
- 23Sectoral / Thematic0.99%₹1.2K Cr
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life
- 24Value / Contra0.84%₹6.5K Cr
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
- 25Multi Cap0.62%₹3.4K Cr
Baroda BNP Paribas MULTI CAP FUND
Baroda BNP Paribas
- 26Large & Mid Cap0.57%₹303.39 Cr
Navi Large & Midcap Fund
Navi
- 27Mid Cap0.56%₹5.7K Cr
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital
- 28Large Cap0.55%₹1.4K Cr
Edelweiss Large Cap Fund
Edelweiss
- 29Multi Cap0.53%₹23.2K Cr
SBI Multicap Fund
SBI
- 30Multi Cap0.51%₹3.3K Cr
Tata Multicap Fund
Tata
- 31Value / Contra0.50%₹48.3K Cr
SBI CONTRA FUND
SBI
- 32Flexi Cap0.46%₹7.6K Cr
BANDHAN Flexi Cap Fund
Bandhan
- 33Mid Cap0.38%₹50.8K Cr
NIPPON INDIA GROWTH MID CAP FUND
Nippon India
- 34Sectoral / Thematic0.37%₹1.9K Cr
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life
- 35Large & Mid Cap0.31%₹2.2K Cr
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital
- 36Sectoral / Thematic0.21%₹367.88 Cr
quant Commodities Fund
quant
- 37Value / Contra0.11%₹1.8K Cr
DSP Value Fund
DSP
- 38Mid Cap0.00%₹8.1K Cr
quant Mid Cap Fund
quant
- 39Mid Cap0.00%₹6.7K Cr
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life
- 40Large & Mid Cap0.00%₹3.4K Cr
quant Large & Mid Cap Fund
quant
- 41Sectoral / Thematic0.00%₹709.9 Cr
quant Manufacturing Fund
quant
- 42Sectoral / Thematic0.00%₹489.64 Cr
quant PSU Fund
quant
- 43Multi Cap0.00%₹234.18 Cr
Samco Multi Cap Fund
Samco
- 44Sectoral / Thematic0.00%₹211.06 Cr
Motilal Oswal Quant Fund
Motilal Oswal
Between disclosures
What funds did with Nmdc
28 Apr 2026 → 30 Aug 2026each fund against its own two filings
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life · Dividend Yield
−2.70
Exited
2.70%—Baroda BNP Paribas MULTI CAP FUND
Baroda BNP Paribas · Multi Cap
−1.35
Trimmed
1.97%0.62%SBI Flexicap Fund
SBI · Flexi Cap
+1.26
New position
—1.26%Tata Value Fund
Tata · Value / Contra
−1.24
Exited
1.24%—Mahindra Manulife Flexi Cap Fund
Mahindra Manulife · Flexi Cap
+0.73
Added
0.54%1.27%Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.25
Added
3.31%3.56%SBI PSU Fund
SBI · Sectoral / Thematic
+0.17
Added
3.61%3.78%SBI COMMA Fund
SBI · Sectoral / Thematic
+0.10
Added
3.35%3.45%Mahindra Manulife Value Fund
Mahindra Manulife · Value / Contra
−0.10
Trimmed
1.37%1.27%Mahindra Manulife Business Cycle Fund
Mahindra Manulife · Sectoral / Thematic
−0.09
Trimmed
1.30%1.21%Samco ELSS Tax Saver Fund
Samco · ELSS Tax Saver
+0.08
Added
2.37%2.45%Edelweiss Mid Cap Fund
Edelweiss · Mid Cap
+0.07
Added
1.58%1.65%NIPPON INDIA GROWTH MID CAP FUND
Nippon India · Mid Cap
−0.06
Trimmed
0.44%0.38%Edelweiss Multi Cap Fund
Edelweiss · Multi Cap
+0.06
Added
1.05%1.11%Mahindra Manulife Mid Cap Fund
Mahindra Manulife · Mid Cap
−0.04
Trimmed
1.51%1.47%Tata Resources & Energy Fund
Tata · Sectoral / Thematic
+0.04
Added
1.64%1.68%BANDHAN Flexi Cap Fund
Bandhan · Flexi Cap
−0.04
Trimmed
0.50%0.46%Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.04
Added
0.95%0.99%SBI Multicap Fund
SBI · Multi Cap
+0.03
Added
0.50%0.53%Tata Multicap Fund
Tata · Multi Cap
+0.03
Added
0.48%0.51%Navi Large & Midcap Fund
Navi · Large & Mid Cap
+0.03
Added
0.54%0.57%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 30 Aug 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
