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

MF	Jan-2022					Dec-2021		Nov-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	50.18	2.48%	4,610,000	0	0%	4,610,000	0%	4,610,000	0%
Canara Robeco Value Fund Regular Growth	6.57	1.03%	603,642	0	0%	603,642	-10.39%	673,642	0%
Invesco India Infrastructure Fund Growth	6.35	1.41%	583,055	0	0%	583,055	0%	583,055	0%
Invesco India PSU Equity Fund Growth	18.04	4.61%	1,657,705	109,641	7.08%	1,548,064	0%	1,548,064	0%
Nippon India ETF Nifty Midcap 150	2.77	0.55%	254,614	8,549	3.47%	246,065	5.29%	233,707	0.42%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.45%	1,811	0	0%	1,811	10.29%	1,642	9.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.48	0.55%	136,363	8,172	6.37%	128,191	6.90%	119,920	11.03%
Nippon India Arbitrage Fund Growth	53.57	0.46%	4,921,500	-17,000	-0.34%	4,938,500	1.93%	4,845,000	7.14%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	4.08	1.05%	375,000	0	0%	375,000	17.19%	320,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.58	0.55%	236,694	11,600	5.15%	225,094	9.90%	204,826	8.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.23	0.09%	20,842	1,195	6.08%	19,647	2.89%	19,095	4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	8.33	1.41%	765,000	0	0%	765,000	0%	765,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.63	0.72%	57,589	238	0.41%	57,351	2.19%	56,121	2.93%
Quant Small Cap Fund Growth	43.17	2.85%	3,965,650	0	0%	3,965,650	0%	3,965,650	0%
Quant Active Fund Growth	39.49	2.30%	3,628,150	2,565,000	241.26%	1,063,150	0%	1,063,150	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-59,500	-100%	59,500	0%	59,500	100%
Union Balanced Advantage Fund Regular Growth	3.15	0.17%	289,000	0	0%	289,000	0%	289,000	0%
DSP Arbitrage Fund Growth	0	-%	0	-926,500	-100%	926,500	419.05%	178,500	100%
Union Arbitrage Fund Regular Growth	0	-%	0	-51,000	-100%	51,000	0%	51,000	100%
Axis Retirement Fund - Conservative Plan Regular Growth	1.70	1.68%	156,007	0	0%	156,007	0%	156,007	17.65%
Tata Ethical Fund Regular Growth	22.31	1.86%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
UTI Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund Growth	15.24	1.83%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Templeton India Equity Income Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund Regular Plan Growth	15.64	0.27%	1,436,500	187,000	14.97%	1,249,500	101.37%	620,500	102.78%
Invesco India Arbitrage Fund Growth	19.71	2.13%	1,810,500	-1,589,500	-46.75%	3,400,000	545.16%	527,000	100%
Kotak Equity Arbitrage Fund Growth	83.64	0.33%	7,684,000	-68,000	-0.88%	7,752,000	0.11%	7,743,500	2.94%
Mirae Asset Large Cap Fund Regular Growth	181.05	0.58%	16,633,020	0	0%	16,633,020	0%	16,633,020	0%
Mirae Asset Large & Midcap Fund Growth	26.50	0.12%	2,434,439	1,500,000	160.52%	934,439	0%	934,439	0%
Sundaram Balanced Advantage Growth	-	-%	-	-	-%	0	-100%	170,000	0%
Edelweiss Arbitrage Fund Regular Growth	28.03	0.43%	2,575,500	-3,366,000	-56.65%	5,941,500	21.14%	4,904,500	5.87%
Axis Arbitrage Regular Growth	6.11	0.13%	561,000	-425,000	-43.10%	986,000	0%	986,000	-22.67%
Kotak Equity Savings Fund Regular Growth	10.09	0.58%	926,500	0	0%	926,500	0%	926,500	147.73%
Tata Resources & Energy Fund Regular Growth	6.53	3.74%	600,000	0	0%	600,000	0%	600,000	0%
Axis Balanced Advantage Fund Regular Growth	4.35	0.22%	399,500	0	0%	399,500	0%	399,500	100%
Tata Arbitrage Fund Regular Growth	53.29	0.48%	4,896,000	-170,000	-3.36%	5,066,000	85.09%	2,737,000	151.56%
Tata Balanced Advantage Fund Regular Growth	11.27	0.26%	1,035,000	-300,000	-22.47%	1,335,000	0%	1,335,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	8.54	0.68%	785,000	-250,000	-24.15%	1,035,000	0%	1,035,000	0%
Tata Dividend Yield Fund Regular Growth	15.91	2.55%	1,461,705	0	0%	1,461,705	0%	1,461,705	0%
Tata Business Cycle Fund Regular Growth	11.44	1.18%	1,050,874	0	0%	1,050,874	0%	1,050,874	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	19.23	2.28%	1,766,972	0	0%	1,766,972	0%	1,766,972	0%
SBI Magnum Midcap Fund Regular Growth	73.86	1.08%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
SBI Magnum Comma Fund Regular Growth	10.89	2.26%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	12.40	0.21%	1,139,000	569,500	100%	569,500	204.55%	187,000	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	50.05	0.34%	4,598,500	-425,000	-8.46%	5,023,500	16.57%	4,309,500	14.19%
Aditya Birla Sun Life Small Cap Fund Growth	91.98	3.14%	8,449,924	0	0%	8,449,924	0%	8,449,924	-10.35%
Aditya Birla Sun Life International Equity Fund Plan B Growth	2.47	2.44%	227,297	0	0%	227,297	0%	227,297	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	55.88	1.01%	5,134,000	493,000	10.62%	4,641,000	28.77%	3,604,000	-0.93%
Aditya Birla Sun Life Arbitrage Fund Growth	13.88	0.16%	1,275,000	-2,558,500	-66.74%	3,833,500	2.50%	3,230,000	126.19%
SBI PSU Regular Growth	20.25	4.29%	1,860,813	0	0%	1,860,813	0%	1,860,813	0%
HSBC Equity Savings Growth	9.16	4.33%	841,500	0	0%	340,000	0%	340,000	100%
IDBI India Top 100 Equity Fund Growth	1.09	0.19%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Arbitrage Fund Regular Growth	42.84	0.96%	3,935,500	-229,500	-5.51%	1,334,500	0%	1,334,500	554.17%
SBI Long Term Advantage Fund Series I Regular Growth	1.33	3.41%	122,500	0	0%	122,500	0%	122,500	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.12	3.34%	102,500	0	0%	102,500	0%	102,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.07	3.30%	190,000	0	0%	190,000	0%	190,000	0%
LIC MF Midcap Fund Regular Growth	1.09	0.54%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Balanced Advantage Fund Regular Growth	13.88	0.11%	1,275,000	0	0%	1,275,000	0%	1,275,000	7400%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-255,000	-100%	255,000	0%	255,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.09%	7,020	-431	-5.78%	7,451	41.30%	5,273	0%
BHARAT 22 ETF	645.70	7.56%	59,320,482	-37,731	-0.06%	59,358,213	0.39%	59,127,214	-1.66%
ICICI Prudential Commodities Fund Regular Growth	19.85	2.85%	1,823,459	0	0%	1,823,459	0%	1,823,459	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	40.86	4.52%	3,754,130	0	0%	3,754,130	0%	3,754,130	0%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.55%	52,568	1,030	2.00%	51,538	-1.95%	52,565	13.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.34	0.55%	31,252	1,404	4.70%	29,848	2.17%	29,213	3.12%
SBI Balanced Advantage Fund Regular Growth	22.21	0.09%	2,040,000	0	0%	2,040,000	0%	2,040,000	0%
LIC MF Arbitrage Regular Plan Growth	1.85	7.03%	170,000	-59,500	-25.93%	229,500	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-1,887,000	-100%	1,887,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	7.49	0.11%	688,500	0	0%	688,500	0%	-	-%
Axis Equity Savings Fund Regular Plan Growth	1.76	0.15%	161,500	0	0%	161,500	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	10.27	1.47%	943,500	-586,500	-38.33%	1,530,000	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	4.26	0.99%	391,000	0	0%	391,000	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	2.31	0.56%	212,500	-382,500	-64.29%	595,000	100%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.14	0.27%	13,188	-9	-0.07%	13,197	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.18	0.55%	16,249	3,395	26.41%	12,854	100%	-	-%
Quant Value Fund Regular Growth	11.70	3.46%	1,075,000	525,000	95.45%	550,000	100%	-	-%
ITI Small Cap Fund Regular Growth	2.05	0.50%	188,732	188,732	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	15.24	1.72%	1,400,000	1,400,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Growth	4.95	0.63%	455,000	455,000	100%	-	-%	-	-%
Quant Mid Cap Fund Growth	11.74	4.35%	1,078,700	1,078,700	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	2.47	4.93%	226,500	226,500	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	13.17	3.28%	1,210,000	1,210,000	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	1.45	1.94%	132,800	132,800	100%	-	-%	-	-%
Total:			184,298,195	-2,967,715		183,933,910		167,329,726

31.43% Fall from 52W High

Quant Active Fund Growth was the highest buyer of 2,565,000 shares in Jan 2022 constituting 0.14% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 3,366,000 shares in Jan 2022 constituting 0.18% of the paid up equity of the company.

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31.43% Fall from 52W High

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

22 MFs bought and 22 MFs sold National Aluminium Company Ltd. in the month of Jan 2022 for a net change of 2,967,715 stocks

Quant Active Fund Growth was the highest buyer of 2,565,000 shares in Jan 2022 constituting 0.14% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 3,366,000 shares in Jan 2022 constituting 0.18% of the paid up equity of the company.

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