Mutual Fund Aug 2023 share holdings and fund action in National Aluminium Company Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,500	100%
Mahindra Manulife Aggressive Hybrid Fund	7.37	0.93%	782,500	0	0%	782,500	0%	782,500	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.35%	9,457	144	1.55%	9,313	2.21%	9,112	0.47%
Nippon India Nifty Smallcap 250 Index Fund	4.73	0.72%	502,323	25,172	5.28%	477,151	9.81%	434,520	0.22%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,728,000	0%
Nippon India Arbitrage Fund	0.21	0.00%	22,500	-1,515,000	-98.54%	1,537,500	10.81%	1,387,500	14.20%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.03	0.72%	322,066	12,447	4.02%	309,619	1.60%	304,732	-3.46%
Motilal Oswal Nifty 500 Fund	0.33	0.06%	35,371	1,258	3.69%	34,113	1.82%	33,503	2.24%
Tata Ethical Fund	14.59	0.78%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Aditya Birla Sun Life Dividend Yield Fund	11.30	1.14%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	129	-100.00%
ICICI Prudential Infrastructure Fund	17.53	0.59%	1,861,612	0	0%	1,861,612	47.56%	1,261,612	100%
ICICI Prudential Equity Arbitrage Fund	13.77	0.11%	1,462,500	-367,500	-20.08%	1,830,000	22.61%	1,492,500	0%
Invesco India Arbitrage Fund	29.66	0.42%	3,150,000	1,530,000	94.44%	1,620,000	92.86%	840,000	-55.02%
HDFC Arbitrage Fund	9.89	0.15%	1,050,000	-555,000	-34.58%	1,605,000	268.97%	435,000	1833.33%
DSP Natural Resource & New Energy Fund	17.86	2.49%	1,896,441	0	0%	1,896,441	-23.11%	2,466,322	0%
Bandhan Arbitrage Fund	9.67	0.25%	1,027,500	187,500	22.32%	840,000	-30.86%	1,215,000	-2.99%
Aditya Birla Sun Life Arbitrage Fund	15.39	0.28%	1,635,000	285,000	21.11%	1,350,000	36.36%	990,000	32%
HSBC Equity Savings Fund	3.95	2.54%	420,000	0	0%	420,000	0%	420,000	0%
Edelweiss Arbitrage Fund	40.18	0.60%	4,267,500	1,965,000	85.34%	2,302,500	-27.42%	3,172,500	63.95%
HSBC Arbitrage Fund	11.44	0.67%	1,215,000	1,125,000	1250%	90,000	0%	90,000	-45.45%
Axis Equity Savings Fund	1.48	0.17%	157,500	0	0%	157,500	0%	157,500	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-135,000	-100%	135,000	100%	0	-100%
Axis Balanced Advantage Fund	3.53	0.18%	375,000	0	0%	375,000	0%	375,000	0%
DSP Arbitrage Fund	0.92	0.04%	97,500	-240,000	-71.11%	337,500	181.25%	120,000	0%
Tata Arbitrage Fund	38.27	0.54%	4,065,000	315,000	8.40%	3,750,000	61.29%	2,325,000	29.17%
Canara Robeco Small Cap Fund	60.82	0.80%	6,460,000	0	0%	6,460,000	0%	6,460,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.06%	8,050	707	9.63%	7,343	3.16%	7,118	6.40%
BHARAT 22 ETF	552.81	4.92%	58,740,970	461,184	0.79%	58,279,786	-8.19%	63,481,810	0.19%
Aditya Birla Sun Life PSU Equity Fund	20.60	1.65%	2,187,972	0	0%	2,187,972	-39.02%	3,587,972	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.51	2.54%	266,703	38,521	16.88%	228,182	22.21%	186,706	-13.56%
Axis Quant Fund	0.00	0.00%	464	0	0%	464	0%	464	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.17	0.72%	124,545	13,116	11.77%	111,429	23.24%	90,417	13.02%
Axis Nifty Smallcap 50 Index Fund	1.96	2.53%	207,868	15,365	7.98%	192,503	5.91%	181,759	-4.59%
ICICI Prudential PSU Equity Fund	14.26	0.97%	1,514,770	-160,326	-9.57%	1,675,096	-50.26%	3,367,727	17.99%
HDFC BSE 500 Index Fund	0.01	0.06%	1,053	100	10.49%	953	18.53%	804	8.21%
SBI Midcap Fund	63.89	0.51%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
Kotak Arbitrage Fund	75.56	0.29%	8,025,000	52,500	0.66%	7,972,500	23.89%	6,435,000	-15.96%
SBI Nifty Smallcap 250 Index Fund	2.03	0.72%	215,473	19,423	9.91%	196,050	4.77%	187,126	3.96%
SBI Dividend Yield Fund	47.08	0.95%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
Edelweiss Multi Asset Allocation Fund	0.56	0.17%	60,000	0	0%	60,000	700%	7,500	100%
SBI Arbitrage Opportunities Fund	55.08	0.31%	5,850,000	1,522,500	35.18%	4,327,500	65.80%	2,610,000	10.83%
Mirae Asset Large Cap Fund	105.34	0.30%	11,188,215	-9,049,737	-44.72%	20,237,952	-26.05%	27,368,902	0%
Taurus Ethical Fund	1.89	1.74%	201,000	0	0%	201,000	0%	201,000	-20.17%
Edelweiss Balanced Advantage Fund	2.47	0.03%	262,500	0	0%	262,500	0%	262,500	0%
Mirae Asset Large & Midcap Fund	162.66	0.57%	17,276,553	2,497,112	16.90%	14,779,441	51.95%	9,726,711	0%
Mirae Asset ELSS Tax Saver Fund	98.37	0.56%	10,448,595	0	0%	10,448,595	61.99%	6,450,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.72%	9,110	2,035	28.76%	7,075	-9.86%	7,849	16.09%
Kotak Nifty Smallcap 50 Index Fund	0.33	2.51%	34,708	6,464	22.89%	28,244	19.26%	23,683	48.03%
UTI Nifty 500 Value 50 Index Fund	0.52	1.10%	55,610	1,690	3.13%	53,920	-12.70%	61,765	-18.53%
HDFC BSE 500 ETF	0.00	0.06%	312	4	1.30%	308	-9.94%	342	28.09%
HDFC Nifty Smallcap 250 ETF	0.55	0.72%	58,301	7,222	14.14%	51,079	28.29%	39,816	134.87%
HDFC NIFTY Smallcap 250 Index Fund	0.36	0.72%	38,569	6,780	21.33%	31,789	31.86%	24,109	78.18%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	75,000	0%
JM Arbitrage Fund	0.78	0.65%	82,500	7,500	10%	75,000	100%	-	-%
Axis Arbitrage Fund	3.39	0.12%	360,000	-45,000	-11.11%	405,000	100%	-	-%
SBI Conservative Hybrid Fund	18.83	0.22%	2,000,000	0	0%	1,067,304	100%	-	-%
SBI PSU	18.83	2.77%	2,000,000	0	0%	2,000,000	100%	-	-%
SBI Large & Midcap Fund	234.86	1.60%	24,945,558	16,695,558	202.37%	8,250,000	100%	-	-%
Mahindra Manulife Small Cap Fund	16.95	1.10%	1,800,000	500,000	38.46%	1,300,000	100%	-	-%
Bandhan Small Cap Fund	16.76	0.83%	1,780,000	1,300,000	270.83%	480,000	100%	-	-%
DSP Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
PGIM India Arbitrage Fund	0.14	0.09%	15,000	0	0%	15,000	100%	-	-%
Invesco India PSU Equity Fund	7.57	1.51%	804,496	804,496	100%	-	-%	-	-%
ITI Arbitrage Fund	0.14	1.49%	15,000	15,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.19	0.57%	232,500	232,500	100%	-	-%	-	-%
Mirae Asset Multicap Fund	14.96	1.00%	1,588,800	1,588,800	100%	-	-%	-	-%
Total:			197,750,414	19,137,535		177,680,183		166,444,459

63.34% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 16,695,558 shares in Aug 2023 constituting 0.91% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 9,049,737 shares in Aug 2023 constituting 0.49% of the paid up equity of the company.

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63.34% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in National Aluminium Company Ltd.

34 MFs bought and 9 MFs sold National Aluminium Company Ltd. in the month of Aug 2023 for a net change of 19,137,535 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 16,695,558 shares in Aug 2023 constituting 0.91% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 9,049,737 shares in Aug 2023 constituting 0.49% of the paid up equity of the company.

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