Mutual Fund Aug 2022 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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180.73 0.07 (0.04%)

31.28% Fall from 52W High

1.6M NSE+BSE Volume

NSE 26 Mar, 2025 9:42 AM (IST)

-0.1

MF holding change 1Month %

-1.5

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
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 ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	31.92	1.54%	3,965,650	0	0%	3,965,650	0%	3,965,650	0%
Quant Mid Cap Fund Growth	15.35	2.17%	1,907,200	0	0%	1,907,200	0%	1,907,200	0%
Quant Active Fund Growth	38.16	1.34%	4,740,650	0	0%	4,740,650	0%	4,740,650	0%
Quant Large and Mid Cap Fund Growth	1.82	0.74%	226,500	0	0%	226,500	0%	226,500	0%
Nippon India ETF Nifty Midcap 150	3.06	0.39%	379,910	29,334	8.37%	350,576	29.50%	270,708	4.06%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	0.31%	6,525	-9	-0.14%	6,534	2.09%	6,400	2.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.95	0.39%	242,125	8,324	3.56%	233,801	4.57%	223,581	8.64%
Quant Value Fund Regular Growth	7.20	1.42%	895,000	0	0%	895,000	0%	895,000	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.08	0.39%	10,018	1,156	13.04%	8,862	4.67%	8,467	10.49%
Quant Infrastructure Fund Growth	11.55	1.73%	1,435,000	0	0%	1,435,000	0%	1,435,000	0%
LIC MF Arbitrage Regular Plan Growth	1.37	4.67%	170,000	46,750	37.93%	123,250	383.33%	25,500	100%
Nippon India Arbitrage Fund Growth	10.98	0.12%	1,364,250	514,250	60.50%	850,000	61.29%	527,000	0.81%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-518,500	-100%	518,500	52.50%	340,000	1042.86%
Bandhan Arbitrage Fund - Regular Plan - Growth	15.53	0.37%	1,929,500	89,250	4.85%	1,840,250	646.55%	246,500	-88.69%
Axis Arbitrage Regular Growth	0	-%	0	-578,000	-100%	578,000	0%	578,000	0%
Axis Equity Savings Fund Regular Plan Growth	1.30	0.11%	161,500	0	0%	161,500	0%	161,500	0%
Axis Balanced Advantage Fund Regular Growth	3.01	0.12%	374,000	0	0%	374,000	0%	374,000	0%
Canara Robeco Small Cap Fund Regular Growth	26.65	0.77%	3,310,000	0	0%	3,310,000	0%	3,310,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	6.30	1.16%	782,500	340,000	76.84%	442,500	0%	442,500	0%
Axis Quant Fund Regular Growth	0.00	0.00%	488	0	0%	488	0%	488	-99.98%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.66	1.16%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,568,912	20.02%
Invesco India Arbitrage Fund Growth	9.41	0.61%	1,168,750	-123,250	-9.54%	1,292,000	90%	680,000	100%
Aditya Birla Sun Life Small Cap Fund Growth	34.17	1.16%	4,244,564	0	0%	4,244,564	0%	4,244,564	-10.54%
Kotak Equity Arbitrage Fund Growth	64.01	0.27%	7,951,750	-63,750	-0.80%	8,015,500	4.26%	7,688,250	58.13%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	0	-100%	1,603,738	-39.47%
Invesco India Infrastructure Fund Growth	6.84	1.52%	849,657	0	0%	849,657	26.64%	670,941	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Natural Resources & New Energy Fund Regular Plan Growth	8.21	1.16%	1,020,020	0	0%	1,020,020	-4.30%	1,065,813	0%
Aditya Birla Sun Life Arbitrage Fund Growth	35.92	0.64%	4,462,500	-59,500	-1.32%	5,746,000	10.91%	5,180,750	0%
Invesco India PSU Equity Fund Growth	9.85	2.58%	1,223,963	0	0%	1,223,963	0%	1,223,963	0%
HSBC Equity Savings Growth	5.75	3.00%	714,000	0	0%	714,000	0%	714,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-484,500	-100%	484,500	132.65%	208,250	100%
Edelweiss Arbitrage Fund Regular Growth	41.36	0.71%	5,138,250	1,678,750	48.53%	3,459,500	-20.66%	4,360,500	99.22%
HSBC Arbitrage Fund Regular Growth	7.12	0.28%	884,000	17,000	1.96%	867,000	85.45%	467,500	511.11%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-926,500	-100%	926,500	0%	926,500	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	688,500	0%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-21,250	-100%	21,250	100%	0	-100%
DSP Arbitrage Fund Growth	2.43	0.23%	301,750	0	0%	301,750	100%	0	-100%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	0	-100%	213,128	97.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	28.88	3.22%	3,587,972	0	0%	3,587,972	0%	3,587,972	28.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.30	0.39%	37,000	1,261	3.53%	35,739	0.13%	35,691	4.68%
SBI Balanced Advantage Fund Regular Growth	16.42	0.07%	2,040,000	0	0%	2,040,000	0%	2,040,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.11	0.19%	13,484	34	0.25%	13,450	0.62%	13,367	2.39%
Kotak Nifty Alpha 50 ETF	0.80	0.95%	99,354	4,214	4.43%	95,140	21.93%	78,026	-5.55%
SBI Magnum Midcap Fund Regular Growth	54.62	0.68%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
SBI Magnum Comma Fund Regular Growth	12.08	2.58%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	47.32	0.68%	5,877,750	-80,750	-1.36%	5,958,500	3.77%	5,741,750	29.53%
SBI PSU Regular Growth	11.76	2.54%	1,460,813	0	0%	1,460,813	0%	1,460,813	0%
Baroda BNP Paribas Arbitrage Regular Growth	1.78	0.34%	221,000	0	0%	221,000	-28.77%	310,250	204.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund Regular Plan Growth	6.71	0.76%	833,183	0	0%	833,183	-4.76%	874,798	39.27%
Tata Ethical Fund Regular Growth	12.48	0.88%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Tata Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	42.25	0.37%	5,248,750	-578,000	-9.92%	5,826,750	-1.65%	5,924,500	-4.65%
Mirae Asset Large Cap Fund Regular Growth	242.40	0.72%	30,112,319	0	0%	30,112,319	10.02%	27,368,902	12.31%
Mirae Asset Large & Midcap Fund Growth	250.01	1.06%	31,056,676	0	0%	31,056,676	31.84%	23,556,676	44.02%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	126.39	0.96%	15,700,000	0	0%	15,700,000	48.82%	10,550,000	54.01%
Tata Resources & Energy Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	33.94	0.46%	4,216,000	72,250	1.74%	4,143,750	125.17%	1,840,250	246.40%
ICICI Prudential BSE 500 ETF	0.04	0.06%	5,283	-204	-3.72%	5,487	3.92%	5,280	8.91%
BHARAT 22 ETF	273.02	2.90%	33,914,955	-49,118	-0.14%	33,964,073	-0.07%	33,988,580	0.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.41	0.39%	299,864	-3,637	-1.20%	303,501	1.41%	299,295	4.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.06%	26,400	551	2.13%	25,849	1.11%	25,566	4.15%
Tata Multi Asset Opportunities Fund Regular Growth	0	-%	0	-485,000	-100%	485,000	0%	485,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.59	0.39%	73,425	3,834	5.51%	69,591	3.19%	67,441	1.71%
Motilal Oswal Nifty Midcap 100 ETF	0.55	0.50%	68,283	1,652	2.48%	66,631	0.27%	66,451	6.55%
Mirae Asset Arbitrage Fund Regular Growth	3.56	0.92%	442,000	0	0%	442,000	166.67%	165,750	100%
Tata Dividend Yield Fund Regular Growth	6.29	1.10%	781,054	-188,000	-19.40%	969,054	-25.46%	1,300,000	-11.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.27	0.38%	33,974	3,257	10.60%	30,717	4.92%	29,276	6.95%
Mirae Asset Nifty Midcap 150 ETF	0.35	0.39%	43,155	3,062	7.64%	40,093	-0.26%	40,196	11.87%
NJ Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,230,020	4.54%
Mirae Asset Midcap Fund Regular Growth	50.72	0.60%	6,300,000	0	0%	6,300,000	100%	-	-%
ITI Arbitrage Fund Regular Growth	0	-%	0	-25,500	-100%	25,500	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	3.42	1.07%	425,000	-89,250	-17.36%	514,250	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.68	0.13%	85,000	0	0%	85,000	0%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	10.26	0.99%	1,275,000	1,275,000	100%	-	-%	-	-%
Total:			205,173,163	-184,789		206,581,952		185,311,252

31.28% Fall from 52W High

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,678,750 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 926,500 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

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31.28% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in National Aluminium Company Ltd.

19 MFs bought and 18 MFs sold National Aluminium Company Ltd. in the month of Aug 2022 for a net change of 184,789 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,678,750 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 926,500 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

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