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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Dividend Opportunities 50	0.06	0.30%	7,208	426	6.28%	6,782	0%	6,782	1.41%
Nippon India Nifty Midcap 150 Index Fund	2.25	0.41%	288,139	7,410	2.64%	280,729	3.66%	270,821	1.53%
Navi Nifty Midcap 150 Index Fund	0.13	0.41%	16,774	2,450	17.10%	14,324	12.75%	12,704	-2.57%
Invesco India Arbitrage Fund	6.28	0.20%	802,500	-2,347,500	-74.52%	3,150,000	271.68%	847,500	-36.36%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	9.58	2.43%	1,223,963	0	0%	1,223,963	0%	1,223,963	0%
Nippon India Arbitrage Fund	9.16	0.10%	1,170,000	-2,437,500	-67.57%	3,607,500	7.37%	3,360,000	2.94%
Mahindra Manulife Aggressive Hybrid Fund	6.12	1.00%	782,500	0	0%	782,500	-13.77%	907,500	15.97%
Kotak Arbitrage Fund	57.98	0.26%	7,410,000	-600,000	-7.49%	8,010,000	0.38%	7,980,000	-0.72%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.72	0.41%	347,694	48,063	16.04%	299,631	1.67%	294,709	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.32	0.41%	41,102	450	1.11%	40,652	0.71%	40,366	-0.90%
Axis Quant Fund	0.00	0.00%	464	-9	-1.90%	473	-3.07%	488	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	928,000	0%
Quant Mid Cap Fund	0	-%	0	-2,795,000	-100%	2,795,000	0%	2,795,000	0%
Quant Multi Asset Allocation Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
SBI Midcap Fund	56.56	0.67%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
Quant Infrastructure Fund	0	-%	0	-185,000	-100%	185,000	0%	185,000	0%
Bandhan Arbitrage Fund	15.96	0.44%	2,040,000	135,000	7.09%	1,905,000	-9.93%	2,115,000	-8.86%
Quant Flexi Cap Fund	17.22	1.65%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.64	0.41%	336,756	8,135	2.48%	328,621	-1.20%	332,609	0.52%
Motilal Oswal Nifty 500 Fund	0.23	0.06%	29,523	573	1.98%	28,950	2.02%	28,377	0.66%
SBI Nifty Midcap 150 Index Fund	0.55	0.43%	65,456	0	0%	65,456	3.83%	63,043	0.52%
Tata Ethical Fund	12.13	0.81%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Aditya Birla Sun Life Dividend Yield Fund	9.39	1.10%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	270,000	-18.55%
SBI Arbitrage Opportunities Fund	32.01	0.38%	3,840,000	0	0%	3,840,000	-16.75%	4,612,500	-3.27%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-2,077,500	-100%	2,077,500	166.35%	780,000	6.09%
DSP Natural Resource & New Energy Fund	11.39	1.69%	1,455,302	208,978	16.77%	1,246,324	0%	1,246,324	22.19%
Aditya Birla Sun Life Arbitrage Fund	14.73	0.34%	1,882,500	-1,230,000	-39.52%	3,112,500	-21.70%	4,455,000	-0.36%
DSP Dynamic Asset Allocation Fund	1.35	0.04%	172,500	-187,500	-52.08%	360,000	0%	360,000	101.68%
Axis Equity Savings Fund	1.23	0.13%	157,500	0	0%	157,500	-2.48%	157,500	-2.48%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-82,500	-100%	82,500	-90.18%	840,000	54.41%
Axis Balanced Advantage Fund	2.93	0.14%	375,000	0	0%	375,000	0.27%	375,000	0.27%
DSP Arbitrage Fund	7.92	0.64%	1,012,500	-105,000	-9.40%	1,117,500	136.51%	472,500	88.43%
Tata Arbitrage Fund	0	-%	0	-2,212,500	-100%	2,212,500	-13.24%	2,550,000	-43.40%
Aditya Birla Sun Life PSU Equity Fund	28.08	2.81%	3,587,972	0	0%	3,587,972	0%	3,587,972	0%
Mirae Asset Large Cap Fund	214.16	0.65%	27,368,902	0	0%	27,368,902	-9.11%	30,112,319	0%
Mirae Asset Large & Midcap Fund	111.74	0.48%	14,279,848	0	0%	14,279,848	-45.20%	26,056,676	0%
HSBC Equity Savings Fund	5.63	3.73%	720,000	0	0%	720,000	0%	720,000	0.84%
Mirae Asset ELSS Tax Saver Fund	50.47	0.36%	6,450,000	0	0%	6,450,000	-49.61%	12,800,000	0%
Mirae Asset Midcap Fund	27.39	0.31%	3,500,000	0	0%	3,500,000	-44.44%	6,300,000	0%
BHARAT 22 ETF	266.34	2.66%	34,037,398	155,170	0.46%	33,882,228	0.04%	33,868,129	0.38%
ICICI Prudential Nifty Midcap 150 ETF	0.63	0.41%	80,568	1,783	2.26%	78,785	-2.13%	80,497	-14.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.21%	11,644	-49	-0.42%	11,693	1.76%	11,491	1.16%
ICICI Prudential Nifty Midcap 150 Index Fund	0.41	0.41%	52,614	2,403	4.79%	50,211	1.90%	49,276	2.34%
Mirae Asset Nifty Midcap 150 ETF	0.70	0.41%	88,963	1,980	2.28%	86,983	7.12%	81,205	-0.34%
ICICI Prudential PSU Equity Fund	26.41	2.03%	3,375,000	0	0%	3,375,000	0%	3,375,000	0.14%
ICICI Prudential Midcap Fund	22.91	0.66%	2,928,000	0	0%	2,928,000	0%	2,928,000	100%
Quant Large and Mid Cap Fund	0	-%	0	-625,000	-100%	625,000	0%	625,000	0%
ICICI Prudential Equity Arbitrage Fund	41.37	0.37%	5,287,500	-150,000	-2.76%	5,437,500	13.81%	4,777,500	-7.93%
UTI Multi Asset Allocation Fund	0	-%	0	-105,000	-100%	105,000	0%	105,000	2.94%
Edelweiss Balanced Advantage Fund	1.47	0.02%	187,500	0	0%	187,500	-52.83%	397,500	1.66%
Edelweiss Arbitrage Fund	20.48	0.38%	2,617,500	-1,297,500	-33.14%	3,915,000	-22.32%	5,040,000	11.14%
HSBC Arbitrage Fund	0	-%	0	-1,207,500	-100%	1,207,500	28.80%	937,500	-55.26%
Edelweiss Equity Savings Fund	2.11	0.82%	270,000	0	0%	270,000	0%	270,000	-0.74%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	50.55	1.05%	6,460,000	3,150,000	95.17%	3,310,000	0%	3,310,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	6,083	436	7.72%	5,647	3.94%	5,433	-1.27%
Motilal Oswal Nifty Midcap 100 ETF	0.81	0.53%	103,740	1,016	0.99%	102,724	0.58%	102,135	-23.95%
Mirae Asset Arbitrage Fund	0	-%	0	-142,500	-100%	142,500	35.71%	105,000	-64.19%
Quant Value Fund	4.13	0.69%	528,000	0	0%	528,000	0%	-	-%
Taurus Ethical Fund	3.52	4.19%	450,000	119,292	36.07%	330,708	100%	-	-%
SBI PSU	22.50	4.20%	2,700,000	0	0%	2,700,000	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.02	0.40%	2,094	2,094	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.06%	407	407	100%	-	-%	-	-%
Total:			150,286,563	-14,166,492		164,453,055		185,116,768

63.62% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 3,150,000 shares in Feb 2023 constituting 0.17% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 2,795,000 shares in Feb 2023 constituting 0.15% of the paid up equity of the company.

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63.62% Gain from 52W Low

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

19 MFs bought and 20 MFs sold National Aluminium Company Ltd. in the month of Feb 2023 for a net change of 14,166,492 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 3,150,000 shares in Feb 2023 constituting 0.17% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 2,795,000 shares in Feb 2023 constituting 0.15% of the paid up equity of the company.

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