Mutual Fund Jul 2019 share holdings and fund action in National Aluminium Company Ltd.

National Aluminium Company Ltd.

NSE: NATIONALUM | BSE: 532234

Value Stock, Under Radar

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143.45 -3.17 (-2.16%)

New 52W Low in past week

18.7M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

-9.2

MF holding change 1Month %

-9.3

MF holding change 2Month %

-10.8

MF holding change 3Month%

MF	Jul-2019					Jun-2019		May-2019
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 %
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.19	0.07%	40,626	0	0%	40,626	0%	-	-%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-120,000	-100%	120,000	-34.78%	-	-%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.91	3.57%	420,000	20,000	5%	400,000	150%	-	-%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-250,000	-100%	250,000	-27.33%	-	-%
Nippon India Arbitrage Fund Growth	0	-%	0	-1,000,000	-100%	1,000,000	-80.03%	-	-%
Axis Arbitrage Regular Growth	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.50	0.54%	110,000	0	0%	110,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	5.69	0.13%	1,250,000	0	0%	1,250,000	359.56%	-	-%
DSP Arbitrage Fund Growth	0	-%	0	-160,000	-100%	160,000	100%	-	-%
Kotak Equity Arbitrage Fund Growth	11.93	0.08%	2,620,000	-5,900,000	-69.25%	8,520,000	18.33%	-	-%
Edelweiss Arbitrage Fund Regular Growth	0.87	0.02%	190,000	190,000	100%	0	-100%	-	-%
Mirae Asset Large & Midcap Fund Growth	20.57	0.27%	4,515,712	0	0%	4,515,712	0%	-	-%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Infrastructure Plan A Growth	0	-%	0	-479,800	-100%	479,800	0%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0	-%	0	-144,000	-100%	144,000	0%	-	-%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	0	-100%	-	-%
Nippon India ETF Nifty Midcap 150	0.61	0.50%	134,795	14,667	12.21%	120,128	18.20%	-	-%
Taurus Ethical Fund - Growth Option	0.30	0.79%	65,000	0	0%	65,000	0%	-	-%
Bandhan Sterling Value Fund Regular Plan Growth	20.50	0.70%	4,500,000	-400,000	-8.16%	4,900,000	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	0	-%	0	-860,511	-100%	860,511	0%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	4.46	1.08%	980,011	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund Growth	24.12	0.22%	5,294,710	5,294,710	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	33.46	0.14%	7,345,723	0	0%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-120,000	-100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	2.55	0.06%	560,000	0	0%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	0.82	0.34%	180,000	0	0%	-	-%	-	-%
BHARAT 22 ETF	293.69	4.06%	64,477,311	-2,887,245	-4.29%	-	-%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	4.56	0.54%	1,000,000	1,000,000	100%	-	-%	-	-%
Invesco India Infrastructure Fund Growth	0.73	1.88%	159,161	0	0%	-	-%	-	-%
ICICI Prudential Infrastructure Fund Growth	16.40	1.42%	3,600,000	0	0%	-	-%	-	-%
Sahara Infrastructure Fund Variable Pricing Growth	0.05	1.21%	10,900	0	0%	-	-%	-	-%
Bandhan Core Equity Fund - Growth	22.68	0.83%	4,980,180	0	0%	-	-%	-	-%
Franklin Build India Fund Growth	15.94	1.33%	3,500,000	0	0%	-	-%	-	-%
Invesco India Contra Fund Growth	57.92	1.49%	12,716,534	921,471	7.81%	-	-%	-	-%
Invesco India Large&MidCap Fund Growth	22.27	1.43%	4,889,652	340,901	7.49%	-	-%	-	-%
SBI PSU Regular Growth	5.74	3.61%	1,260,813	0	0%	-	-%	-	-%
Sahara Star Value Growth	0.00	1.05%	884	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.06%	2,609	423	19.35%	-	-%	-	-%
Invesco India PSU Equity Fund Growth	2.13	3.59%	466,806	0	0%	-	-%	-	-%
UTI Mid Cap Fund Regular Plan Growth	90.45	2.65%	19,856,305	0	0%	-	-%	-	-%
LIC MF Midcap Fund Regular Growth	2.58	1.35%	565,841	0	0%	-	-%	-	-%
Sahara Midcap Growth Auto	0.09	1.26%	19,778	0	0%	-	-%	-	-%
ICICI Prudential Multicap Fund Growth	12.81	0.33%	2,812,388	0	0%	-	-%	-	-%
Sahara R.E.A.L Fund Growth	0.06	1.92%	13,580	0	0%	-	-%	-	-%
SBI Magnum Midcap Fund Regular Growth	30.91	0.94%	6,785,449	0	0%	-	-%	-	-%
SBI Magnum Comma Fund Regular Growth	7.29	3.04%	1,601,089	0	0%	-	-%	-	-%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	27.23	2.46%	5,978,502	0	0%	-	-%	-	-%
HSBC Midcap Fund Growth	37.72	0.79%	8,281,800	0	0%	-	-%	-	-%
ICICI Prudential MidCap Fund Growth	31.52	1.89%	6,920,653	183,477	2.72%	-	-%	-	-%
DSP Natural Resources & New Energy Fund Regular Plan Growth	9.39	2.70%	2,061,650	0	0%	-	-%	-	-%
Sahara Power & Natural Resources Fund Growth	0.03	2.03%	6,230	0	0%	-	-%	-	-%
Invesco India Mid Cap Fund Growth	9.57	2.12%	2,100,150	559,685	36.33%	-	-%	-	-%
UTI Dividend Yield Fund Regular Plan Growth	22.07	0.95%	4,845,270	0	0%	-	-%	-	-%
Templeton India Value Fund Growth	5.47	1.10%	1,200,000	400,000	50%	-	-%	-	-%
Templeton India Equity Income Fund Growth	10.07	1.11%	2,209,748	400,000	22.10%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	5.22	1.69%	1,145,258	0	0%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	5.13	3.02%	1,126,656	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-2,810,000	-100%	-	-%	-	-%
Total:			192,801,774	-5,816,222		22,945,777		0

New 52W Low in past week

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,294,710 shares in Jul 2019 constituting 0.29% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 5,900,000 shares in Jul 2019 constituting 0.32% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2019 share holdings and fund action in National Aluminium Company Ltd.

12 MFs bought and 13 MFs sold National Aluminium Company Ltd. in the month of Jul 2019 for a net change of 5,816,222 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,294,710 shares in Jul 2019 constituting 0.29% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 5,900,000 shares in Jul 2019 constituting 0.32% of the paid up equity of the company.

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