NMDC LTD.
Last close
₹79.15
18 Sep 2026 · +4.6% over the year
Held by
134funds
latest disclosure month
Average weight per holder
1.0%
Σ across holders 139.2% · +4.44% over 3 months
Days to exit
113
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 145 rows: 134 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HDFC Nifty Metal ETF Equity ETF · held 2 mo | 3.58% | Jul 2026 | ₹85.04 | −7% | — | held |
| Motilal Oswal Nifty Metal ETF Equity ETF · held 1 mo | 3.58% | Aug 2026 | ₹88.20 | −10% | — | held |
| Mirae Asset Nifty Metal ETF Equity ETF · held 1.9 yrs | 3.58% | Oct 2024 | ₹73.96 | +7% | +0.43% | added |
| ICICI Prudential Nifty Metal ETF Other ETFs · held 2.1 yrs | 3.58% | Aug 2024 | ₹74.22 | +7% | +0.43% | added |
| Groww Nifty Metal ETF Other ETFs · held 9 mo | 3.58% | Dec 2025 | ₹83.17 | −5% | +0.42% | added |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 6.7 yrs | 3.46% | Dec 2019 | ₹42.97 | +84% | -0.06% | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2.1 yrs | 3.14% | Jul 2024 | ₹80.54 | −2% | +0.34% | trimmed |
| SBI COMMA FUND Sectoral/ Thematic · held 3.3 yrs | 2.94% | Jun 2019 | ₹37.65 | +110% | -0.29% | held |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF · held 9 mo | 2.89% | Dec 2025 | ₹83.17 | −5% | -0.10% | added |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 10 mo | 2.76% | May 2024 | ₹86.72 | −9% | -0.10% | trimmed |
| SBI PSU FUND Sectoral/ Thematic · held 3.9 yrs | 2.62% | Jun 2019 | ₹37.65 | +110% | -1.10% | trimmed |
| SBI Quant Fund Sectoral/ Thematic · held 1.3 yrs | 2.61% | Jun 2025 | ₹70.00 | +13% | +0.01% | trimmed |
| Motilal Oswal Nifty PSE ETF Other ETFs · held 1.3 yrs | 2.53% | Jun 2025 | ₹70.00 | +13% | +0.12% | added |
| Groww Nifty PSE ETF Other ETFs · held 7 mo | 2.53% | Feb 2026 | ₹81.74 | −3% | +0.11% | added |
| Aditya Birla Sun Life Nifty PSE ETF Equity ETF · held 2.3 yrs | 2.53% | May 2024 | ₹86.72 | −9% | +0.11% | added |
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs · held 2.7 yrs | 2.18% | Dec 2023 | ₹69.88 | +13% | -0.09% | trimmed |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds · held 2.7 yrs | 2.18% | Dec 2023 | ₹69.88 | +13% | -0.09% | trimmed |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds · held 2.8 yrs | 2.18% | Dec 2023 | ₹69.88 | +13% | -0.09% | added |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.5 yrs | 2.06% | Mar 2025 | ₹68.89 | +15% | +0.41% | added |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 2.06% | Oct 2024 | ₹73.96 | +7% | +0.40% | added |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.3 yrs | 2.06% | Jun 2023 | ₹34.88 | +127% | +0.41% | added |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 6 mo | 2.05% | Mar 2026 | ₹76.27 | +4% | +0.41% | added |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 2.05% | Oct 2024 | ₹73.96 | +7% | +0.40% | added |
| Nippon India Nifty 500 Quality 50 Index Fund Index Funds · held 1.3 yrs | 1.76% | May 2025 | ₹71.17 | +11% | -0.09% | trimmed |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 1.8 yrs | 1.76% | Dec 2020 | ₹38.15 | +107% | +1.76% | entered |
| Axis Nifty500 Quality 50 Index Fund Equity Funds · held 1.0 yrs | 1.74% | Sep 2025 | ₹76.35 | +4% | -0.06% | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.4 yrs | 1.74% | Nov 2023 | ₹60.50 | +31% | -0.20% | held |
| DSP Natural Resources And New Energy Fund Sectoral/ Thematic · held 9.6 yrs | 1.61% | Jun 2013 | ₹35.15 | +125% | -0.07% | held |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 4.3 yrs | 1.56% | Sep 2018 | ₹37.73 | +110% | -0.03% | held |
| quant Equity Savings Fund Equity Savings · held 1.0 yrs | 1.50% | Sep 2025 | ₹76.35 | +4% | -0.32% | held |
| HSBC Arbitrage Fund Arbitrage · held 3.7 yrs | 1.49% | Nov 2022 | ₹39.23 | +102% | -1.23% | trimmed |
| ICICI Prudential Nifty Commodities ETF Other ETFs · held 2.0 yrs | 1.46% | Sep 2024 | ₹81.64 | −3% | +0.13% | trimmed |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 3 mo | 1.43% | Jun 2026 | ₹85.16 | −7% | +1.43% | entered |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 3 mo | 1.43% | Jun 2026 | ₹85.16 | −7% | +1.43% | entered |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 1.3 yrs | 1.43% | Dec 2023 | ₹69.88 | +13% | +1.43% | entered |
| Mahindra Manulife Value Fund Value · held 1.3 yrs | 1.34% | Mar 2025 | ₹68.89 | +15% | +0.07% | added |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 3.8 yrs | 1.32% | Oct 2021 | ₹47.72 | +66% | -0.15% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 3.4 yrs | 1.29% | Mar 2023 | ₹37.18 | +113% | -0.07% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.0 yrs | 1.27% | Aug 2024 | ₹74.22 | +7% | -0.13% | held |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs | 1.23% | Oct 2024 | ₹73.96 | +7% | -0.10% | trimmed |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs | 1.23% | Oct 2024 | ₹73.96 | +7% | -0.09% | trimmed |
| SBI Nifty200 Value 30 ETF Other ETFs · held 4 mo | 1.23% | May 2026 | ₹87.99 | −10% | -0.11% | trimmed |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 6 mo | 1.22% | Mar 2026 | ₹76.27 | +4% | -0.05% | held |
| SBI FLEXICAP FUND Flexi Cap · held 5 mo | 1.19% | Apr 2026 | ₹90.37 | −12% | -0.04% | held |
| JM Arbitrage Fund Arbitrage · held 4.8 yrs | 1.16% | May 2013 | ₹39.20 | +102% | -0.35% | held |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.6 yrs | 1.15% | Feb 2025 | ₹62.48 | +27% | +0.21% | added |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 2.3 yrs | 1.15% | May 2024 | ₹86.72 | −9% | +0.20% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.2 yrs | 1.07% | Jun 2024 | ₹82.02 | −3% | +0.43% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 2 mo | 1.03% | Jul 2026 | ₹85.04 | −7% | +1.03% | entered |
| Tata Flexi Cap Fund Flexi Cap · held 1 mo | 1.02% | Aug 2026 | ₹88.20 | −10% | +1.02% | entered |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.04 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 70 added or entered, 46 trimmed or exited
Crowding
134 funds hold it, at an average weight of 1.0% each (139.2% summed across holders). At a fifth of average daily volume (1,75,36,123 shares), the aggregate fund position would take about 113 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | -2.66% | 0 · left May 2026 | May 2013 | +102% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | -1.33% | 0 · left Jul 2026 | Jul 2025 | +12% |
| UTI - Equity Savings Fund Equity Savings | -1.31% | 0 · left Jun 2026 | Aug 2018 | +113% |
| Tata Value Fund Value | -1.24% | 0 · left May 2026 | May 2021 | +30% |
| ITI Arbitrage Fund Arbitrage | -0.61% | 0 · left May 2026 | Nov 2019 | +132% |
| SBI MultiCap Fund Multi Cap | -0.52% | 0 · left Jun 2026 | Feb 2025 | +27% |
| BANDHAN Flexi Cap Fund Flexi Cap | -0.49% | 0 · left Jul 2026 | Sep 2024 | −3% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | -0.18% | 0 · left May 2026 | Oct 2024 | +7% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -0.14% | 0 · left May 2026 | Sep 2025 | +4% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.07% | 0 · left May 2026 | Feb 2025 | +27% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.