Mutual Fund Aug 2019 share holdings and fund action in National Aluminium Company Ltd.

National Aluminium Company Ltd.

NSE: NATIONALUM | BSE: 532234

Value Stock, Under Radar

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180.34 -0.32 (-0.18%)

31.43% Fall from 52W High

1.5M NSE+BSE Volume

NSE 26 Mar, 2025 9:41 AM (IST)

-0.1

MF holding change 1Month %

-1.5

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.17	0.07%	40,626	0	0%	40,626	0%	40,626	0%
Kotak Equity Savings Fund Regular Growth	0.29	0.01%	70,000	70,000	100%	0	-100%	120,000	-34.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-420,000	-100%	420,000	5%	400,000	150%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	250,000	-27.33%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	1,000,000	-80.03%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	10,000	100%
Bank of India Arbitrage Fund Regular Growth	0.04	0.05%	10,000	-100,000	-90.91%	110,000	0%	110,000	100%
Aditya Birla Sun Life Arbitrage Fund Growth	0.37	0.01%	90,000	-1,160,000	-92.80%	1,250,000	0%	1,250,000	359.56%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	160,000	100%
Kotak Equity Arbitrage Fund Growth	4.87	0.03%	1,170,000	-1,450,000	-55.34%	2,620,000	-69.25%	8,520,000	18.33%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-190,000	-100%	190,000	100%	0	-100%
Mirae Asset Large & Midcap Fund Growth	18.81	0.24%	4,515,712	0	0%	4,515,712	0%	4,515,712	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Plan A Growth	-	-%	-	-	-%	0	-100%	479,800	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	-	-%	-	-	-%	0	-100%	144,000	0%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	0.61	0.46%	146,837	12,042	8.93%	134,795	12.21%	120,128	18.20%
Taurus Ethical Fund - Growth Option	0.27	0.70%	65,000	0	0%	65,000	0%	65,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	9.58	0.33%	2,300,000	-2,200,000	-48.89%	4,500,000	-8.16%	4,900,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	-	-%	-	-	-%	0	-100%	860,511	0%
Invesco India Aggressive Hybrid FundRegular Growth	3.76	0.91%	903,310	-76,701	-7.83%	980,011	0%	-	-%
ICICI Prudential Multi-Asset Fund Growth	27.58	0.25%	6,621,377	1,326,667	25.06%	5,294,710	100%	-	-%
ICICI Prudential Equity & Debt Fund Growth	30.59	0.13%	7,345,723	0	0%	7,345,723	0%	-	-%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	2.33	0.05%	560,000	0	0%	560,000	0%	-	-%
Tata Arbitrage Fund Regular Growth	0.04	0.01%	10,000	-170,000	-94.44%	180,000	0%	-	-%
BHARAT 22 ETF	269.64	3.98%	64,661,381	184,070	0.29%	64,477,311	-4.29%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	4.17	0.50%	1,000,000	0	0%	1,000,000	100%	-	-%
Invesco India Infrastructure Fund Growth	0.66	1.78%	159,161	0	0%	159,161	0%	-	-%
ICICI Prudential Infrastructure Fund Growth	16.65	1.53%	3,998,000	398,000	11.06%	3,600,000	0%	-	-%
Sahara Infrastructure Fund Variable Pricing Growth	0.05	1.11%	10,900	0	0%	10,900	0%	-	-%
Bandhan Core Equity Fund - Growth	20.74	0.77%	4,980,180	0	0%	4,980,180	0%	-	-%
Franklin Build India Fund Growth	14.58	1.25%	3,500,000	0	0%	3,500,000	0%	-	-%
Invesco India Contra Fund Growth	52.96	1.33%	12,716,534	0	0%	12,716,534	7.81%	-	-%
Invesco India Large&MidCap Fund Growth	20.37	1.23%	4,889,652	0	0%	4,889,652	7.49%	-	-%
SBI PSU Regular Growth	5.25	3.54%	1,260,813	0	0%	1,260,813	0%	-	-%
Sahara Star Value Growth	0.00	0.95%	884	0	0%	884	0%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.06%	3,915	1,306	50.06%	2,609	19.35%	-	-%
Invesco India PSU Equity Fund Growth	1.94	3.34%	466,806	0	0%	466,806	0%	-	-%
UTI Mid Cap Fund Regular Plan Growth	82.70	2.42%	19,856,305	0	0%	19,856,305	0%	-	-%
LIC MF Midcap Fund Regular Growth	2.36	1.25%	565,841	0	0%	565,841	0%	-	-%
Sahara Midcap Growth Auto	0.08	1.14%	19,778	0	0%	19,778	0%	-	-%
ICICI Prudential Multicap Fund Growth	11.71	0.29%	2,812,388	0	0%	2,812,388	0%	-	-%
Sahara R.E.A.L Fund Growth	0.06	1.75%	13,580	0	0%	13,580	0%	-	-%
SBI Magnum Midcap Fund Regular Growth	28.26	0.86%	6,785,449	0	0%	6,785,449	0%	-	-%
SBI Magnum Comma Fund Regular Growth	6.67	2.89%	1,601,089	0	0%	1,601,089	0%	-	-%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	27.08	2.51%	6,500,922	522,420	8.74%	5,978,502	0%	-	-%
HSBC Midcap Fund Growth	34.49	0.70%	8,281,800	0	0%	8,281,800	0%	-	-%
ICICI Prudential MidCap Fund Growth	28.82	1.75%	6,920,653	0	0%	6,920,653	2.72%	-	-%
DSP Natural Resources & New Energy Fund Regular Plan Growth	8.59	2.56%	2,061,650	0	0%	2,061,650	0%	-	-%
Sahara Power & Natural Resources Fund Growth	0.03	1.85%	6,230	0	0%	6,230	0%	-	-%
Invesco India Mid Cap Fund Growth	8.75	1.81%	2,100,150	0	0%	2,100,150	36.33%	-	-%
UTI Dividend Yield Fund Regular Plan Growth	20.18	0.87%	4,845,270	0	0%	4,845,270	0%	-	-%
Templeton India Value Fund Growth	5.00	1.04%	1,200,000	0	0%	1,200,000	50%	-	-%
Templeton India Equity Income Fund Growth	9.20	1.03%	2,209,748	0	0%	2,209,748	22.10%	-	-%
Invesco India Smallcap Fund Regular Growth	4.77	1.46%	1,145,258	0	0%	1,145,258	0%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	4.69	2.80%	1,126,656	0	0%	1,126,656	0%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	-	-%
Total:			189,549,578	-3,252,196		192,801,774		22,945,777

31.43% Fall from 52W High

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,326,667 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 2,200,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

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31.43% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in National Aluminium Company Ltd.

7 MFs bought and 8 MFs sold National Aluminium Company Ltd. in the month of Aug 2019 for a net change of 3,252,196 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,326,667 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 2,200,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners