Mutual Fund Aug 2021 share holdings and fund action in National Aluminium Company Ltd.

National Aluminium Company Ltd.

NSE: NATIONALUM | BSE: 532234

Strong Performer, Under Radar

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175.53 -3.28 (-1.83%)

33.26% Fall from 52W High

11.4M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-1.5

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
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 %
Quant Small Cap Fund Growth	30.54	2.92%	3,365,650	0	0%	3,365,650	18.36%	2,843,650	100%
LIC MF Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	9.65	0.92%	1,063,150	0	0%	1,063,150	0%	1,063,150	100%
Tata Ethical Fund Regular Growth	18.60	1.77%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.04	1.85%	1,766,972	0	0%	1,766,972	0%	1,766,972	0%
UTI Mid Cap Fund Regular Plan Growth	69.96	1.09%	7,709,116	0	0%	7,709,116	0%	7,709,116	0%
Tata Infrastructure Fund Growth	12.71	1.77%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Franklin India Equity Advantage Fund Growth	-	-%	-	-	-%	0	-100%	3,050,843	0%
SBI Magnum Midcap Fund Regular Growth	61.58	1.02%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
UTI Dividend Yield Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	2,385,000	-32.05%
Templeton India Equity Income Fund Growth	29.13	2.49%	3,209,748	0	0%	3,209,748	0%	3,209,748	0%
UTI Arbitrage Fund Regular Plan Growth	39.19	0.65%	4,318,000	-595,000	-12.11%	4,913,000	131.20%	2,125,000	-15.54%
SBI Arbitrage Opportunities Fund Regular Growth	3.39	0.07%	374,000	102,000	37.50%	272,000	-68%	850,000	-10.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth	32.55	0.21%	3,587,000	1,564,000	77.31%	2,023,000	43.37%	1,411,000	10.67%
Aditya Birla Sun Life Small Cap Fund Growth	85.54	2.93%	9,425,924	0	0%	9,425,924	0%	9,425,924	0%
Kotak Equity Arbitrage Fund Growth	70.97	0.28%	7,820,000	136,000	1.77%	7,684,000	-8.87%	8,432,000	-1.98%
HDFC Arbitrage Fund Wholesale Plan Growth	0.77	0.01%	85,000	-714,000	-89.36%	799,000	-72.51%	2,907,000	-15.76%
Aditya Birla Sun Life International Equity Fund Plan B Growth	2.06	1.97%	227,297	0	0%	227,297	0%	227,297	0%
Mirae Asset Large Cap Fund Regular Growth	150.94	0.51%	16,633,020	0	0%	16,633,020	0%	16,633,020	282.00%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Natural Resources & New Energy Fund Regular Plan Growth	0	-%	0	-862,886	-100%	862,886	-48.65%	1,680,243	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	62.94	0.94%	6,936,000	1,394,000	25.15%	5,542,000	9.03%	5,083,000	-11.28%
Aditya Birla Sun Life Arbitrage Fund Growth	26.38	0.29%	2,907,000	884,000	43.70%	2,159,000	-58.09%	5,151,000	6.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth	11.88	0.22%	1,309,000	-1,292,000	-49.67%	2,601,000	0%	2,601,000	0.66%
Invesco India PSU Equity Fund Growth	12.81	4.07%	1,412,057	127,005	9.88%	1,285,052	0%	1,285,052	0%
SBI PSU Regular Growth	16.89	4.32%	1,860,813	0	0%	1,860,813	0%	1,860,813	0%
Mirae Asset Large & Midcap Fund Growth	8.48	0.04%	934,439	-13,800,000	-93.66%	14,734,439	0%	14,734,439	47.10%
Nippon India Arbitrage Fund Growth	32.86	0.25%	3,621,000	-2,703,000	-42.74%	6,324,000	6.90%	5,916,000	-12.56%
Sundaram Balanced Advantage Growth	1.54	0.60%	170,000	0	0%	170,000	0%	170,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	2.62	0.06%	289,000	0	0%	289,000	-52.78%	612,000	-10%
Edelweiss Arbitrage Fund Regular Growth	56.46	0.88%	6,222,000	1,785,000	40.23%	4,437,000	130.97%	1,921,000	-41.75%
HSBC Arbitrage Fund Regular Growth	19.28	0.34%	2,125,000	-1,190,000	-35.90%	3,315,000	7.14%	3,094,000	-2.15%
Axis Arbitrage Regular Growth	38.72	1.05%	4,267,000	1,190,000	38.67%	3,077,000	37.12%	2,244,000	24.53%
Kotak Equity Savings Fund Regular Growth	3.39	0.22%	374,000	0	0%	374,000	0%	374,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.11	2.99%	122,500	0	0%	122,500	0%	122,500	0%
SBI Long Term Advantage Fund Series II Regular Growth	0.93	2.94%	102,500	0	0%	102,500	0%	102,500	0%
Tata Resources & Energy Fund Regular Growth	4.99	3.81%	550,000	0	0%	550,000	0%	550,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.72	2.90%	190,000	0	0%	190,000	0%	190,000	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	13.58	1.95%	1,496,000	459,000	44.26%	1,037,000	2950%	34,000	-97.92%
DSP Arbitrage Fund Growth	9.72	0.54%	1,071,000	255,000	31.25%	816,000	-39.24%	1,343,000	-17.71%
Kotak Balanced Advantage Fund Regular Growth	0.15	0.00%	17,000	0	0%	17,000	0%	17,000	0%
Tata Arbitrage Fund Regular Growth	40.57	0.34%	4,471,000	408,000	10.04%	4,063,000	168.54%	1,513,000	-44.03%
Tata Balanced Advantage Fund Regular Growth	12.12	0.36%	1,335,000	-280,000	-17.34%	1,615,000	0%	1,615,000	0%
Canara Robeco Small Cap Fund Regular Growth	41.84	2.83%	4,610,000	500,000	12.17%	4,110,000	0%	4,110,000	10.78%
BNP Paribas Dynamic Equity Fund Regular Growth	0	-%	0	-187,000	-100%	187,000	-45%	340,000	-4.76%
ICICI Prudential BSE 500 ETF	0.05	0.07%	5,273	9	0.17%	5,264	0%	5,264	3.56%
BHARAT 22 ETF	538.29	7.10%	59,348,400	-324,755	-0.54%	59,673,155	-2.88%	61,441,247	-0.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.28	1.10%	251,505	-2,683	-1.06%	254,188	6.15%	239,469	8.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.07%	16,946	762	4.71%	16,184	4.27%	15,521	5.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	26.05	3.31%	2,870,001	0	0%	2,870,001	0%	2,870,001	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	6.94	1.69%	765,000	0	0%	765,000	0%	765,000	100%
Tata Multi Asset Opportunities Fund Regular Growth	9.39	0.95%	1,035,000	-200,000	-16.19%	1,235,000	0%	1,235,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.38%	1,356	0	0%	1,356	10.87%	1,223	-3.24%
Mirae Asset Arbitrage Fund Regular Growth	3.24	0.89%	357,000	102,000	40%	255,000	-54.55%	561,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.42	1.12%	266,141	-3,627	-1.34%	269,768	6.40%	253,543	23.73%
UTI Small Cap Fund Regular Growth	12.45	0.75%	1,371,387	0	0%	1,371,387	0%	1,371,387	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.34	3.60%	147,520	-2,081	-1.39%	149,601	21.99%	122,638	13.75%
Tata Dividend Yield Fund Regular Growth	13.27	2.14%	1,461,705	0	0%	1,461,705	0%	1,461,705	152.66%
Union Balanced Advantage Fund Regular Growth	4.94	0.37%	544,000	0	0%	544,000	100%	-	-%
Union Arbitrage Fund Regular Growth	0.62	0.64%	68,000	-17,000	-20%	85,000	100%	-	-%
Quant Infrastructure Fund Growth	0	-%	0	-39,000	-100%	39,000	100%	-	-%
Quant Absolute Fund Growth	0	-%	0	-39,000	-100%	39,000	100%	-	-%
ICICI Prudential Commodities Fund Regular Growth	16.55	2.45%	1,823,459	0	0%	1,823,459	100%	-	-%
Tata Business Cycle Fund Regular Growth	9.54	1.08%	1,050,874	1,050,874	100%	-	-%	-	-%
Total:			187,596,202	-12,294,382		200,026,584		201,281,714

33.26% Fall from 52W High

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,785,000 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 13,800,000 shares in Aug 2021 constituting 0.75% of the paid up equity of the company.

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33.26% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in National Aluminium Company Ltd.

16 MFs bought and 17 MFs sold National Aluminium Company Ltd. in the month of Aug 2021 for a net change of 12,294,382 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,785,000 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 13,800,000 shares in Aug 2021 constituting 0.75% of the paid up equity of the company.

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