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

MF	Dec-2021					Nov-2021		Oct-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 %
Canara Robeco Small Cap Fund Regular Growth	46.56	2.43%	4,610,000	0	0%	4,610,000	0%	4,610,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0.60	0.01%	59,500	0	0%	59,500	100%	289,000	0%
DSP Arbitrage Fund Growth	9.36	0.52%	926,500	748,000	419.05%	178,500	100%	1,071,000	0%
Quant Small Cap Fund Growth	40.05	2.91%	3,965,650	0	0%	3,965,650	0%	3,965,650	0%
Quant Active Fund Growth	10.74	0.67%	1,063,150	0	0%	1,063,150	0%	1,063,150	0%
Invesco India Infrastructure Fund Growth	5.89	1.41%	583,055	0	0%	583,055	0%	583,055	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	46.87	0.84%	4,641,000	1,037,000	28.77%	3,604,000	-0.93%	3,638,000	-43.09%
Invesco India PSU Equity Fund Growth	15.64	4.26%	1,548,064	0	0%	1,548,064	0%	1,548,064	9.63%
Nippon India Arbitrage Fund Growth	49.88	0.43%	4,938,500	93,500	1.93%	4,845,000	7.14%	4,522,000	-1.48%
Baroda BNP Paribas Arbitrage Regular Growth	15.45	2.19%	1,530,000	1,530,000	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.49	0.51%	246,065	12,358	5.29%	233,707	0.42%	232,726	-1.42%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.42%	1,811	169	10.29%	1,642	9.25%	1,503	-0.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.29	0.51%	128,191	8,271	6.90%	119,920	11.03%	108,005	17.77%
Tata Ethical Fund Regular Growth	20.71	1.70%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Tata Infrastructure Fund Growth	14.14	1.75%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Kotak Equity Arbitrage Fund Growth	78.30	0.32%	7,752,000	8,500	0.11%	7,743,500	2.94%	7,522,500	16.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	60.01	0.94%	5,941,500	1,037,000	21.14%	4,904,500	5.87%	4,632,500	-32.38%
Axis Arbitrage Regular Growth	9.96	0.24%	986,000	0	0%	986,000	-22.67%	1,275,000	-70.12%
Kotak Equity Savings Fund Regular Growth	9.36	0.56%	926,500	0	0%	926,500	147.73%	374,000	0%
Tata Resources & Energy Fund Regular Growth	6.06	3.65%	600,000	0	0%	600,000	0%	600,000	0%
Union Balanced Advantage Fund Regular Growth	2.92	0.16%	289,000	0	0%	289,000	0%	289,000	-46.88%
Kotak Balanced Advantage Fund Regular Growth	12.88	0.10%	1,275,000	0	0%	1,275,000	7400%	17,000	0%
Tata Arbitrage Fund Regular Growth	51.17	0.46%	5,066,000	2,329,000	85.09%	2,737,000	151.56%	1,088,000	-51.88%
Tata Balanced Advantage Fund Regular Growth	13.48	0.32%	1,335,000	0	0%	1,335,000	0%	1,335,000	0%
Union Arbitrage Fund Regular Growth	0.52	0.59%	51,000	0	0%	51,000	100%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	3.79	1.10%	375,000	55,000	17.19%	320,000	0%	320,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.27	0.51%	225,094	20,268	9.90%	204,826	8.33%	189,083	2.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.08%	19,647	552	2.89%	19,095	4.20%	18,325	4.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	7.73	1.48%	765,000	0	0%	765,000	0%	765,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	10.45	0.86%	1,035,000	0	0%	1,035,000	0%	1,035,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.58	0.66%	57,351	1,230	2.19%	56,121	2.93%	54,522	2.89%
Tata Dividend Yield Fund Regular Growth	14.76	2.33%	1,461,705	0	0%	1,461,705	0%	1,461,705	0%
Tata Business Cycle Fund Regular Growth	10.61	1.13%	1,050,874	0	0%	1,050,874	0%	1,050,874	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	17.85	2.05%	1,766,972	0	0%	1,766,972	0%	1,766,972	0%
UTI Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	4,249,619	-36.66%
SBI Magnum Midcap Fund Regular Growth	68.53	1.01%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
SBI Magnum Comma Fund Regular Growth	10.10	2.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
UTI Arbitrage Fund Regular Plan Growth	12.62	0.22%	1,249,500	629,000	101.37%	620,500	102.78%	306,000	-92.94%
SBI Arbitrage Opportunities Fund Regular Growth	5.75	0.10%	569,500	382,500	204.55%	187,000	100%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	85.34	2.87%	8,449,924	0	0%	8,449,924	-10.35%	9,425,924	0%
HDFC Arbitrage Fund Wholesale Plan Growth	19.06	0.28%	1,887,000	1,887,000	100%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B Growth	2.30	2.26%	227,297	0	0%	227,297	0%	227,297	0%
Mirae Asset Large Cap Fund Regular Growth	167.99	0.54%	16,633,020	0	0%	16,633,020	0%	16,633,020	0%
Aditya Birla Sun Life Arbitrage Fund Growth	38.72	0.45%	3,833,500	93,500	2.50%	3,230,000	126.19%	1,428,000	-30%
SBI PSU Regular Growth	18.79	4.32%	1,860,813	0	0%	1,860,813	0%	1,860,813	0%
Mirae Asset Large & Midcap Fund Growth	9.44	0.04%	934,439	0	0%	934,439	0%	934,439	0%
Sundaram Balanced Advantage Growth	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
IDBI India Top 100 Equity Fund Growth	1.01	0.18%	100,000	0	0%	100,000	0%	100,000	100%
HSBC Arbitrage Fund Regular Growth	11.79	0.24%	1,334,500	0	0%	1,334,500	554.17%	204,000	-89.09%
SBI Long Term Advantage Fund Series I Regular Growth	1.24	3.13%	122,500	0	0%	122,500	0%	122,500	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.04	3.07%	102,500	0	0%	102,500	0%	102,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.92	2.98%	190,000	0	0%	190,000	0%	190,000	0%
LIC MF Midcap Fund Regular Growth	1.01	0.48%	100,000	0	0%	100,000	0%	100,000	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	2.58	0.15%	255,000	0	0%	255,000	0%	255,000	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	37.92	4.57%	3,754,130	0	0%	3,754,130	0%	3,754,130	0%
UTI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.30	0.51%	29,848	635	2.17%	29,213	3.12%	28,329	3.46%
Templeton India Equity Income Fund Growth	-	-%	-	-	-%	0	-100%	500,000	-50%
ICICI Prudential Equity Arbitrage Fund Regular Growth	50.74	0.34%	5,023,500	714,000	16.57%	4,309,500	14.19%	3,774,000	-22.11%
ICICI Prudential BSE 500 ETF	0.08	0.08%	7,451	2,178	41.30%	5,273	0%	5,273	0%
BHARAT 22 ETF	598.92	7.52%	59,358,213	230,999	0.39%	59,127,214	-1.66%	60,124,221	1.00%
ICICI Prudential Commodities Fund Regular Growth	18.42	2.63%	1,823,459	0	0%	1,823,459	0%	1,823,459	0%
ICICI Prudential Nifty Midcap 150 ETF	0.52	0.51%	51,538	-1,027	-1.95%	52,565	13.09%	46,481	11.47%
SBI Balanced Advantage Fund Regular Growth	20.60	0.09%	2,040,000	0	0%	2,040,000	0%	2,040,000	0%
Canara Robeco Value Fund Regular Growth	6.10	0.99%	603,642	-70,000	-10.39%	673,642	0%	673,642	124.55%
Axis Retirement Fund - Conservative Plan Regular Growth	1.58	1.55%	156,007	0	0%	156,007	17.65%	-	-%
Invesco India Arbitrage Fund Growth	34.34	4.25%	3,400,000	2,873,000	545.16%	527,000	100%	-	-%
Axis Balanced Advantage Fund Regular Growth	4.04	0.21%	399,500	0	0%	399,500	100%	-	-%
HSBC Equity Savings Growth	3.00	2.00%	340,000	0	0%	340,000	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	2.32	8.90%	229,500	229,500	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	6.95	0.11%	688,500	0	0%	-	-%	-	-%
Axis Equity Savings Fund Regular Plan Growth	1.63	0.14%	161,500	161,500	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	3.95	1.00%	391,000	391,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	6.01	1.38%	595,000	595,000	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.13	0.25%	13,197	13,197	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.13	0.50%	12,854	12,854	100%	-	-%	-	-%
Quant Value Fund Regular Growth	5.56	1.97%	550,000	550,000	100%	-	-%	-	-%
Total:			183,933,910	15,405,684		167,329,726		165,740,730

31.43% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 2,873,000 shares in Dec 2021 constituting 0.16% of the paid up equity of the company.

Sundaram Balanced Advantage Growth was the highest seller of 170,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

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31.43% Fall from 52W High

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

30 MFs bought and 3 MFs sold National Aluminium Company Ltd. in the month of Dec 2021 for a net change of 15,405,684 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 2,873,000 shares in Dec 2021 constituting 0.16% of the paid up equity of the company.

Sundaram Balanced Advantage Growth was the highest seller of 170,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

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