NMDC Limited · in Aditya Birla Sun Life Dividend Yield Fund

NMDC Limited in Aditya Birla Sun Life Dividend Yield Fund

Held in 107 of the fund’s 138 disclosed months. Last held in May 2026.

Last weight

2.66%

₹38.7 Cr in May 2026

Peak weight: 3.98%; Sep 2022
First held: Dec 2012; 3 separate spells
Shares: 44,02,437; May 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of NMDC Limited in Aditya Birla Sun Life Dividend Yield Fund, Oct 2012 to Sep 2026.

Entries and exits

New entered Dec 2012Exited exited after Mar 20134 months · peak 1.06%
New entered May 2013Exited exited after Apr 201411 months · peak 2.81%
New entered Jun 2018Exited exited after May 202692 months · peak 3.98%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	2.66%	₹38.7 Cr	44,02,437
Apr 2026	2.70%	₹39.8 Cr	44,02,437
Mar 2026	2.51%	₹33.6 Cr	44,02,437
Feb 2026	2.41%	₹36 Cr	44,02,437
Jan 2026	2.35%	₹35.8 Cr	44,02,437
Dec 2025	2.42%	₹36.6 Cr	44,02,437
Nov 2025	2.16%	₹32.5 Cr	44,02,437
Oct 2025	2.24%	₹33.4 Cr	44,02,437
Sep 2025	2.33%	₹33.6 Cr	44,02,437
Aug 2025	2.11%	₹30.3 Cr	44,02,437
Jun 2025	2.02%	₹30.8 Cr	44,02,437
May 2025	2.13%	₹31.3 Cr	44,02,437
Apr 2025	2.01%	₹28.5 Cr	44,02,437
Mar 2025	2.16%	₹30.3 Cr	44,02,437
Feb 2025	2.05%	₹27.5 Cr	44,02,437
Jan 2025	1.99%	₹29.1 Cr	44,02,437
Dec 2024	1.92%	₹29 Cr	44,02,437	+26,91,300
Nov 2024	2.56%	₹39.4 Cr	17,11,137
Oct 2024	2.47%	₹38 Cr	17,11,137
Sep 2024	2.58%	₹41.9 Cr	17,11,137	+8,00,000
Aug 2024	1.27%	₹20.3 Cr	9,11,137
Jul 2024	1.41%	₹22 Cr	9,11,137
Jun 2024	1.55%	₹22.4 Cr	9,11,137	−1,00,000
May 2024	1.93%	₹26.3 Cr	10,11,137
Apr 2024	1.90%	₹25.7 Cr	10,11,137
Mar 2024	1.60%	₹20.4 Cr	10,11,137	−15,562
Feb 2024	1.78%	₹23.2 Cr	10,26,699	−7,00,000
Jan 2024	2.97%	₹38 Cr	17,26,699
Dec 2023	3.00%	₹36.2 Cr	17,26,699
Nov 2023	2.81%	₹31.3 Cr	17,26,699
Oct 2023	2.64%	₹26.6 Cr	17,26,699
Sep 2023	2.49%	₹25.5 Cr	17,26,699
Aug 2023	2.14%	₹21.2 Cr	17,26,699	−5,00,000
Jul 2023	2.67%	₹26.1 Cr	22,26,699	−3,01,130
Jun 2023	2.83%	₹26.5 Cr	25,27,829
May 2023	2.98%	₹27 Cr	25,27,829
Apr 2023	3.11%	₹27.4 Cr	25,27,829
Mar 2023	3.29%	₹28.2 Cr	25,27,829
Feb 2023	3.30%	₹28.1 Cr	25,27,829
Jan 2023	3.56%	₹31.1 Cr	25,27,829
Dec 2022	3.56%	₹31.1 Cr	25,27,829
Nov 2022	3.37%	₹29.8 Cr	25,27,829
Oct 2022	2.96%	₹25.2 Cr	25,27,829
Sep 2022	3.98%	₹32.3 Cr	25,27,829
Aug 2022	3.70%	₹30.9 Cr	25,27,829	+22,00,000
Jul 2022	0.43%	₹3.5 Cr	3,27,829	+1,50,000
Jun 2022	0.26%	₹1.9 Cr	1,77,829	−6,69,736
May 2022	1.36%	₹10.7 Cr	8,47,565	−2,57,649
Apr 2022	2.17%	₹17.8 Cr	11,05,214	+1,92,438
Mar 2022	1.75%	₹14.8 Cr	9,12,776
Feb 2022	1.61%	₹13.1 Cr	9,12,776
Jan 2022	1.50%	₹12.7 Cr	9,12,776
Dec 2021	1.40%	₹12.2 Cr	9,12,776
Nov 2021	1.46%	₹12.1 Cr	9,12,776
Oct 2021	1.52%	₹13.1 Cr	9,12,776
Sep 2021	1.51%	₹13.1 Cr	9,12,776
Aug 2021	1.63%	₹14.1 Cr	9,12,776
Jul 2021	1.90%	₹16.5 Cr	9,12,776
Jun 2021	2.02%	₹16.8 Cr	9,12,776	−8,092
May 2021	2.11%	₹16.8 Cr	9,20,868
Apr 2021	1.93%	₹14.3 Cr	9,20,868
Mar 2021	1.74%	₹12.5 Cr	9,20,868
Feb 2021	1.64%	₹11.7 Cr	9,20,868	−2,46,601
Jan 2021	1.77%	₹12.3 Cr	11,67,469	−72,511
Dec 2020	1.91%	₹14.2 Cr	12,39,980
Nov 2020	1.67%	₹12 Cr	12,39,980
Oct 2020	1.54%	₹10.2 Cr	12,39,980
Sep 2020	1.50%	₹10.2 Cr	12,39,980
Aug 2020	1.75%	₹12 Cr	12,39,980
Jul 2020	1.56%	₹10.4 Cr	12,39,980
Jun 2020	1.58%	₹10.1 Cr	12,39,980	+64,000
May 2020	1.61%	₹9.5 Cr	11,75,980	+11,66,456
Apr 2020	0.01%	₹8 L	9,524
Mar 2020	0.01%	₹8 L	9,524
Feb 2020	0.01%	₹9 L	9,524
Jan 2020	0.01%	₹11 L	9,524	−11,83,685
Dec 2019	2.04%	₹15.4 Cr	11,93,209
Nov 2019	1.64%	₹12.2 Cr	11,93,209
Oct 2019	1.77%	₹13.4 Cr	11,93,209
Sep 2019	1.43%	₹10.6 Cr	11,93,209	−87,291
Aug 2019	1.49%	₹10.6 Cr	12,80,500	−57,600
Jul 2019	2.00%	₹14.5 Cr	13,38,100
Jun 2019	1.93%	₹15.1 Cr	13,38,100
May 2019	1.69%	₹13.6 Cr	13,38,100
Apr 2019	1.66%	₹13.4 Cr	13,38,100
Mar 2019	1.69%	₹14 Cr	13,38,100
Feb 2019	1.70%	₹13.5 Cr	13,38,100
Jan 2019	1.62%	₹13 Cr	13,38,100
Dec 2018	1.55%	₹13 Cr	13,38,100
Nov 2018	1.54%	₹12.8 Cr	13,38,100	+7,23,000
Aug 2018	0.71%	₹6.9 Cr	6,15,100	+2,00,000
Jun 2018	0.49%	₹4.5 Cr	4,15,100
May 2016	not held
Apr 2016	not held
Feb 2016	not held
Jan 2016	not held
Dec 2015	not held
Nov 2015	not held
Oct 2015	not held
Sep 2015	not held
Aug 2015	not held
Jul 2015	not held
Jun 2015	not held
May 2015	not held
Apr 2015	not held
Mar 2015	not held
Feb 2015	not held
Jan 2015	not held
Dec 2014	not held
Nov 2014	not held
Oct 2014	not held
Sep 2014	not held
Aug 2014	not held
Jul 2014	not held
Jun 2014	not held
May 2014	not held
Apr 2014	2.69%	₹27 Cr	18,00,000	−75,000
Mar 2014	2.53%	₹26.1 Cr	18,75,000
Feb 2014	2.45%	₹23.9 Cr	18,75,000
Jan 2014	2.81%	₹27.2 Cr	18,75,000	+6,65,000
Dec 2013	1.65%	₹17.2 Cr	12,10,000
Nov 2013	1.54%	₹16 Cr	12,10,000	+1,10,000
Oct 2013	1.39%	₹15.3 Cr	11,00,000
Sep 2013	1.25%	₹13.2 Cr	11,00,000
Aug 2013	1.29%	₹13.1 Cr	11,00,000	+1,00,000
Jul 2013	0.94%	₹9.8 Cr	10,00,000
May 2013	0.99%	₹11.8 Cr	10,00,000
Apr 2013	not held
Mar 2013	0.99%	₹12.3 Cr	9,00,000
Feb 2013	0.97%	₹12.3 Cr	9,00,000
Jan 2013	1.01%	₹13.9 Cr	9,00,000
Dec 2012	1.06%	₹14.9 Cr	9,00,000
Nov 2012	not held
Oct 2012	not held