Mutual Fund Jan 2024 share holdings and fund action in National Aluminium Company Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Value Fund	0	-%	0	-3,800,000	-100%	3,800,000	-24%	5,000,000	0%
Canara Robeco Small Cap Fund	96.16	1.00%	6,460,000	0	0%	6,460,000	0%	6,460,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	0.41%	11,436	750	7.02%	10,686	3.28%	10,347	1.93%
Nippon India Nifty Smallcap 250 Index Fund	9.52	0.90%	639,835	28,085	4.59%	611,750	6.95%	572,010	5.16%
JM Arbitrage Fund	0.89	0.87%	60,000	60,000	100%	0	-100%	15,000	-66.67%
Nippon India Arbitrage Fund	68.66	0.53%	4,612,500	2,925,000	173.33%	1,687,500	-65.01%	4,822,500	28.60%
Tata Ethical Fund	23.07	1.01%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	72.01	0.75%	4,837,500	1,042,500	27.47%	3,795,000	-7.16%	4,087,500	16.45%
Mahindra Manulife Aggressive Hybrid Fund	9.86	0.98%	662,500	-160,000	-19.45%	822,500	-11.80%	932,500	0%
Mahindra Manulife Small Cap Fund	58.05	1.66%	3,900,000	0	0%	3,900,000	62.50%	2,400,000	0%
HDFC BSE 500 ETF	0.01	0.09%	381	0	0%	381	-16.81%	458	0%
HDFC Nifty Smallcap 250 ETF	1.47	0.88%	98,660	15,770	19.03%	82,890	12.50%	73,682	9.43%
HDFC BSE 500 Index Fund	0.04	0.09%	2,419	577	31.32%	1,842	33.38%	1,381	4.23%
Mahindra Manulife Business Cycle Fund	15.70	2.39%	1,055,051	0	0%	1,055,051	10.47%	955,051	18.63%
HSBC Equity Savings Fund	1.56	0.71%	105,000	0	0%	105,000	-75%	420,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	480,000	0%
Invesco India Arbitrage Fund	35.72	0.28%	2,400,000	840,000	53.85%	1,560,000	-77.49%	6,930,000	285%
HDFC Arbitrage Fund	50.80	0.50%	3,412,500	555,000	19.42%	2,857,500	7.32%	2,662,500	545.45%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	118.00	0.33%	7,927,500	3,487,500	78.55%	4,440,000	-44.78%	8,040,000	16.02%
DSP Natural Resource & New Energy Fund	32.76	3.59%	2,201,199	304,758	16.07%	1,896,441	0%	1,896,441	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-67,500	-100%	67,500	-78.57%	315,000	90.91%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.82	0.88%	391,211	8,919	2.33%	382,292	9.37%	349,525	2.35%
Motilal Oswal Nifty 500 Fund	0.58	0.09%	38,782	196	0.51%	38,586	1.15%	38,146	2.21%
Aditya Birla Sun Life Dividend Yield Fund	16.37	1.28%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Midcap Fund	101.00	0.63%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,861,612	0%
Mirae Asset Large Cap Fund	0	-%	0	-354,722	-100%	354,722	-93.24%	5,250,852	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	59.54	4.16%	4,000,000	0	0%	4,000,000	100%	2,000,000	0%
Mirae Asset Large & Midcap Fund	33.07	0.10%	2,221,401	-15,859,904	-87.71%	18,081,305	-8.20%	19,696,519	0%
Mirae Asset ELSS Tax Saver Fund	34.59	0.17%	2,323,595	-9,125,000	-79.70%	11,448,595	0%	11,448,595	9.57%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	240,000	100%
ICICI Prudential BSE 500 ETF	0.15	0.09%	10,388	623	6.38%	9,765	6.57%	9,163	4.89%
BHARAT 22 ETF	911.27	5.79%	61,240,987	414,306	0.68%	60,826,681	1.41%	59,982,083	1.00%
SBI Large & Midcap Fund	431.59	2.16%	28,995,000	0	0%	28,995,000	0%	28,995,000	0%
Aditya Birla Sun Life PSU Equity Fund	37.03	1.38%	2,487,972	300,000	13.71%	2,187,972	0%	2,187,972	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.21	0.88%	148,377	5,540	3.88%	142,837	-0.89%	144,118	4.91%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	0	-100%	1,514,770	0%
SBI Nifty Smallcap 250 Index Fund	4.84	0.88%	324,969	24,896	8.30%	300,073	9.89%	273,077	8.96%
SBI Dividend Yield Fund	74.43	1.15%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Mirae Asset Multicap Fund	0	-%	0	-1,618,548	-100%	1,618,548	-22.75%	2,095,214	8.03%
SBI Arbitrage Opportunities Fund	98.80	0.37%	6,637,500	2,445,000	58.32%	4,192,500	-38.77%	6,847,500	13.56%
ICICI Prudential Equity Arbitrage Fund	48.23	0.30%	3,240,000	322,500	11.05%	2,917,500	-13.94%	3,390,000	17.71%
Bandhan Arbitrage Fund	30.70	0.57%	2,062,500	847,500	69.75%	1,215,000	-49.69%	2,415,000	20.60%
Aditya Birla Sun Life Arbitrage Fund	79.37	0.81%	5,332,500	4,170,000	358.71%	1,162,500	-68.69%	3,712,500	42.65%
Edelweiss Arbitrage Fund	88.31	1.09%	5,932,500	2,722,500	84.81%	3,210,000	73.98%	1,845,000	969.57%
Axis Balanced Advantage Fund	0	-%	0	-187,500	-100%	187,500	-50%	375,000	0%
Axis Quant Fund	0.01	0.00%	464	0	0%	464	0%	464	0%
Edelweiss Multi Asset Allocation Fund	0.89	0.14%	60,000	0	0%	60,000	0%	60,000	0%
Parag Parikh Arbitrage Fund	1.00	0.34%	67,500	67,500	100%	0	-100%	442,500	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	120,000	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	382,500	100%
SBI Conservative Hybrid Fund	29.77	0.31%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Arbitrage Fund	4.24	0.11%	285,000	-15,000	-5%	300,000	-63.96%	832,500	23.33%
Axis Equity Savings Fund	1.12	0.12%	75,000	0	0%	75,000	-52.38%	157,500	0%
DSP Arbitrage Fund	6.81	0.18%	457,500	127,500	38.64%	330,000	300%	82,500	1000%
Bandhan Small Cap Fund	26.50	0.62%	1,780,000	0	0%	1,780,000	0%	1,780,000	0%
Mirae Asset Arbitrage Fund	12.95	1.26%	870,000	375,000	75.76%	495,000	-21.43%	630,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.19	2.73%	348,619	92,007	35.85%	256,612	-6.27%	273,774	15.16%
Axis Nifty Smallcap 50 Index Fund	6.57	2.73%	441,645	61,493	16.18%	380,152	12.32%	338,469	33.95%
Edelweiss Nifty Smallcap 250 Index Fund	0.26	0.88%	17,737	2,178	14.00%	15,559	8.52%	14,337	24.33%
Kotak Nifty Smallcap 50 Index Fund	1.42	2.74%	95,060	15,569	19.59%	79,491	10.27%	72,088	46.26%
HSBC Arbitrage Fund	1.90	0.09%	127,500	52,500	70%	75,000	-91.53%	885,000	37.21%
HDFC NIFTY Smallcap 250 Index Fund	1.09	0.88%	73,003	6,167	9.23%	66,836	10.63%	60,415	15.47%
Groww Nifty Total Market Index Fund	0.07	0.08%	4,949	366	7.99%	3,346	10.32%	2,577	12.24%
UTI Arbitrage Fund	17.30	0.39%	1,162,500	-97,500	-7.74%	1,260,000	200%	420,000	55.56%
UTI Nifty 500 Value 50 Index Fund	2.56	1.46%	172,017	-11,120	-6.07%	183,137	108.83%	87,696	30.05%
Quant ELSS Tax Saver Fund	167.46	2.31%	11,250,000	0	0%	11,250,000	100%	-	-%
Quant Small Cap Fund	237.56	1.52%	15,960,000	2,460,000	18.22%	13,500,000	100%	-	-%
JM Value Fund	3.70	0.74%	248,667	-251,333	-50.27%	500,000	100%	-	-%
Quant Infrastructure Fund	49.86	3.05%	3,350,000	600,000	21.82%	2,750,000	100%	-	-%
Quant Flexi Cap Fund	126.52	3.57%	8,500,000	3,500,000	70%	5,000,000	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.88%	14,680	3,482	31.09%	11,198	100%	-	-%
Mirae Asset Midcap Fund	0	-%	0	-5,400,000	-100%	5,400,000	100%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.22	2.15%	82,015	14,533	21.54%	67,482	100%	-	-%
Quant Commodities Fund	15.48	9.33%	1,040,000	1,040,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	11.91	5.55%	800,000	800,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.46	1.02%	31,056	31,056	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.11	0.00%	7,500	7,500	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.24	0.54%	16,142	16,142	100%	-	-%	-	-%
Bandhan Multi Cap Fund	4.47	0.24%	300,000	300,000	100%	-	-%	-	-%
Quant Large Cap Fund	2.98	0.56%	200,000	200,000	100%	-	-%	-	-%
Quant Manufacturing Fund	11.91	2.84%	800,000	800,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.20	1.04%	80,389	80,389	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	3.16	0.27%	212,313	212,313	100%	-	-%	-	-%
Union Arbitrage Fund	1.12	0.42%	75,000	75,000	100%	-	-%	-	-%
Total:			229,215,868	-5,485,512		234,700,143		223,823,785

63.59% Gain from 52W Low

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 4,170,000 shares in Jan 2024 constituting 0.23% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 15,859,904 shares in Jan 2024 constituting 0.86% of the paid up equity of the company.

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63.59% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in National Aluminium Company Ltd.

49 MFs bought and 13 MFs sold National Aluminium Company Ltd. in the month of Jan 2024 for a net change of 5,485,512 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 4,170,000 shares in Jan 2024 constituting 0.23% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 15,859,904 shares in Jan 2024 constituting 0.86% of the paid up equity of the company.

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