Which mutual funds hold NMDC?
131 Direct Growth mutual fund schemes held NMDC (Materials) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Capitalmind Arbitrage Fund, at 5.47% of the scheme.
Portfolios as of Aug 2026 · ISIN INE584A01023
- Schemes holding
- 131
- New entries
- 4
- Fully exited
- 8
- Increased
- 42
- Decreased
- 22
- Average weight
- 0.99%
By fund type: Index 55 · Equity 39 · Hybrid 32 · Other 5
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (4)
- Tata Flexi Cap Fund Flexi Cap— → 1.02%
- Tata Multicap Fund Multi Cap— → 0.75%
- Franklin India Multi-Factor Fund Sectoral / Thematic— → 0.39%
- Motilal Oswal Arbitrage Fund Arbitrage— → 0.30%
Fully exited (8)
- Bandhan Multi-Factor Fund Sectoral / Thematic3.48%
- Samco ELSS Tax Saver Fund ELSS (Tax Saver)2.93%
- Motilal Oswal Quant Fund Sectoral / Thematic1.91%
- Kotak Active Momentum Fund Sectoral / Thematic1.53%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.06%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation0.89%
- Edelweiss Business Cycle Fund Sectoral / Thematic0.88%
- Bandhan Flexi Cap Fund Flexi Cap0.22%
Increased (42)
- Capitalmind Arbitrage Fund Arbitrage2.06% → 5.47%
- UTI Nifty Midcap 150 Quality 50 Index Fund Equity Index2.11% → 2.18%
- UTI Nifty 500 Value 50 Index Fund Equity Index1.97% → 2.06%
- Axis Nifty500 Value 50 Index Fund Equity Index1.97% → 2.05%
- Angel One Nifty Total Market Momentum Quality 50 Index Fund Equity Index1.55% → 1.54%
- Kotak Nifty Commodities Index Fund Equity Index1.38% → 1.46%
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund Equity Index1.43% → 1.43%
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Equity Index1.43% → 1.43%
- SBI Nifty Midcap 150 Momentum 50 Etf Fof Other1.43% → 1.43%
- Axis Nifty Midcap 50 Index Fund Equity Index1.27% → 1.29%
- Kotak Nifty Midcap 50 Index Fund Equity Index1.26% → 1.29%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other1.14% → 1.15%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index1.14% → 1.15%
- JioBlackRock Arbitrage Fund Arbitrage0.09% → 1.03%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.86% → 0.90%
- Aditya Birla Sun Life Value Fund Value0.52% → 0.77%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.71% → 0.73%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.70% → 0.72%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.71% → 0.72%
- Tata Nifty Midcap 150 Index Fund Equity Index0.71% → 0.72%
- DSP Nifty Midcap 150 Index Fund Equity Index0.71% → 0.71%
- Groww Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- SBI Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- UTI Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- HDFC Arbitrage Fund Arbitrage0.59% → 0.64%
- Nippon India Arbitrage Fund Arbitrage0.58% → 0.59%
- Axis Arbitrage Fund Arbitrage0.50% → 0.55%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.46% → 0.47%
- Invesco India Arbitrage Fund Arbitrage0.33% → 0.40%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.35% → 0.37%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.35% → 0.36%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.35% → 0.36%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.35% → 0.36%
- Zerodha Life Cycle Fund 2041 Other0.27% → 0.30%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.24% → 0.26%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.25% → 0.25%
- Zerodha Life Cycle Fund 2036 Other0.23% → 0.23%
- DSP Nifty 500 Index Fund Equity Index0.15% → 0.15%
- HDFC BSE 500 Index Fund Equity Index0.15% → 0.15%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.15% → 0.15%
Decreased (22)
- 360 One Quant Fund Sectoral / Thematic2.68% → 2.76%
- SBI PSU Fund Sectoral / Thematic3.55% → 2.62%
- SBI Quant Fund Sectoral / Thematic2.57% → 2.61%
- Kotak Quant Fund Sectoral / Thematic2.28% → 2.30%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index1.96% → 2.06%
- Nippon India Nifty 500 Quality 50 Index Fund Equity Index1.70% → 1.76%
- Axis Nifty500 Quality 50 Index Fund Equity Index1.68% → 1.74%
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Equity Index1.71% → 1.71%
- Kotak BSE PSU Index Fund Equity Index1.35% → 1.38%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index1.16% → 1.23%
- Mahindra Manulife Business Cycle Fund Sectoral / Thematic1.13% → 0.97%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.06% → 0.74%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- Mirae Asset Arbitrage Fund Arbitrage0.67% → 0.59%
- Groww Aggressive Hybrid Fund Aggressive Hybrid0.58% → 0.54%
- Edelweiss Large Cap Fund Large Cap0.51% → 0.49%
- Groww Multi Asset Allocation Fund Multi Asset Allocation0.64% → 0.45%
- Samco Multi Asset Allocation Fund Multi Asset Allocation0.54% → 0.33%
- Shriram Multi Asset Allocation Fund Multi Asset Allocation0.34% → 0.32%
- WhiteOak Capital Arbitrage Fund Arbitrage0.41% → 0.24%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.17% → 0.17%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 131 schemes holding NMDC
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Capitalmind Arbitrage Fund Capitalmind | Arbitrage | 5.47% | 1,41,750 | Increased |
| 2 | PGIM India Equity Savings Fund PGIM India | Equity Savings | 4.84% | 3,24,000 | Unchanged |
| 3 | Samco Flexi Cap Fund Samco | Sectoral / Thematic | 3.67% | 10,89,655 | Unchanged |
| 4 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | Sectoral / Thematic | 3.46% | 2,38,39,816 | Unchanged |
| 5 | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas | Arbitrage | 3.14% | 37,59,750 | Unchanged |
| 6 | SBI Comma Fund SBI | Sectoral / Thematic | 2.94% | 41,27,919 | Unchanged |
| 7 | 360 One Quant Fund 360 ONE | Sectoral / Thematic | 2.76% | 26,48,720 | Decreased |
| 8 | SBI PSU Fund SBI | Sectoral / Thematic | 2.62% | 1,99,00,000 | Decreased |
| 9 | SBI Quant Fund SBI | Sectoral / Thematic | 2.61% | 86,41,820 | Decreased |
| 10 | Kotak Quant Fund Kotak Mahindra | Sectoral / Thematic | 2.30% | 12,94,665 | Decreased |
| 11 | DSP Nifty Midcap 150 Quality 50 Index Fund DSP | Equity Index | 2.18% | 2,48,824 | Unchanged |
| 12 | UTI Nifty Midcap 150 Quality 50 Index Fund UTI | Equity Index | 2.18% | 6,67,225 | Increased |
| 13 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 2.06% | 82,870 | Decreased |
| 14 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 2.06% | 19,76,962 | Increased |
| 15 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 2.05% | 5,48,474 | Increased |
| 16 | Capitalmind Multi Asset Allocation Fund Capitalmind | Multi Asset Allocation | 1.88% | 83,920 | Unchanged |
| 17 | ICICI Prudential Quant Fund ICICI Prudential | Sectoral / Thematic | 1.76% | 3,35,639 | Unchanged |
| 18 | Nippon India Nifty 500 Quality 50 Index Fund Nippon India | Equity Index | 1.76% | 86,800 | Decreased |
| 19 | Axis Nifty500 Quality 50 Index Fund Axis | Equity Index | 1.74% | 1,58,355 | Decreased |
| 20 | Parag Parikh Arbitrage Fund PPFAS | Arbitrage | 1.74% | 55,21,500 | Unchanged |
| 21 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss | Equity Index | 1.71% | 60,318 | Decreased |
| 22 | DSP Natural Resources and New Energy Fund DSP | Sectoral / Thematic | 1.61% | 46,99,049 | Unchanged |
| 23 | Tata Resources & Energy Fund Tata | Sectoral / Thematic | 1.56% | 25,00,000 | Unchanged |
| 24 | Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One | Equity Index | 1.54% | 29,136 | Increased |
| 25 | quant Equity Savings Fund quant | Equity Savings | 1.50% | 1,01,250 | New scheme |
| 26 | HSBC Arbitrage Fund HSBC | Arbitrage | 1.49% | 55,68,750 | Unchanged |
| 27 | Kotak Nifty Commodities Index Fund Kotak Mahindra | Equity Index | 1.46% | 4,91,471 | Increased |
| 28 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss | Equity Index | 1.43% | 29,77,906 | Increased |
| 29 | Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra | Equity Index | 1.43% | 7,69,033 | Increased |
| 30 | SBI Nifty Midcap 150 Momentum 50 Etf Fof SBI | Other | 1.43% | 2,12,632 | Increased |
| 31 | Tata Nifty Midcap 150 Momentum 50 Index Fund Tata | Equity Index | 1.43% | 20,70,580 | Unchanged |
| 32 | NJ Value Fund NJ | Value | 1.39% | 3,16,991 | New scheme |
| 33 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 1.38% | 1,28,538 | Decreased |
| 34 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 1.34% | 15,60,000 | Unchanged |
| 35 | Mahindra Manulife | Mid Cap | 1.32% | 81,20,929 | Unchanged |
| 36 | The Wealth Company Large & Mid Cap Fund The Wealth Company | Large & Mid Cap | 1.31% | 1,65,660 | Unchanged |
| 37 | Axis Nifty Midcap 50 Index Fund Axis | Equity Index | 1.29% | 11,26,892 | Increased |
| 38 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | Equity Index | 1.29% | 1,26,200 | Increased |
| 39 | Bandhan Multi Asset Allocation Fund Bandhan | Multi Asset Allocation | 1.27% | 53,74,500 | Unchanged |
| 40 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 1.24% | 18,486 | Unchanged |
Explore NMDC changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning NMDC through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.