Mutual Fund Jul 2021 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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180.73 0.07 (0.04%)

31.28% Fall from 52W High

1.6M NSE+BSE Volume

NSE 26 Mar, 2025 9:42 AM (IST)

-0.1

MF holding change 1Month %

-1.5

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-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	38.43	2.69%	4,110,000	0	0%	4,110,000	10.78%	3,710,000	-16.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	26.83	3.41%	2,870,001	0	0%	2,870,001	0%	2,870,001	30.45%
Aditya Birla Sun Life Small Cap Fund Growth	88.13	2.88%	9,425,924	0	0%	9,425,924	0%	9,425,924	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.52	1.90%	1,766,972	0	0%	1,766,972	0%	1,766,972	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	0	-100%	3,177,333	-60.24%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.40	3.60%	149,601	26,963	21.99%	122,638	13.75%	107,812	11.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.52	1.11%	269,768	16,225	6.40%	253,543	23.73%	204,914	-19.45%
Nippon India Arbitrage Fund Growth	59.13	0.46%	6,324,000	408,000	6.90%	5,916,000	-12.56%	6,766,000	11.17%
Aditya Birla Sun Life International Equity Fund Plan B Growth	2.13	2.03%	227,297	0	0%	227,297	0%	227,297	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.42%	1,356	133	10.87%	1,223	-3.24%	1,264	0%
Aditya Birla Sun Life Arbitrage Fund Growth	20.19	0.23%	2,159,000	-2,992,000	-58.09%	5,151,000	6.69%	4,828,000	-5.96%
DSP Natural Resources & New Energy Fund Regular Plan Growth	8.07	1.10%	862,886	-817,357	-48.65%	1,680,243	0%	1,680,243	0%
Tata Resources & Energy Fund Regular Growth	5.14	4.29%	550,000	0	0%	550,000	0%	550,000	7.84%
Tata Ethical Fund Regular Growth	19.17	1.99%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	11.55	1.28%	1,235,000	0	0%	1,235,000	0%	1,235,000	-10.83%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	51,000	0%
Kotak Equity Arbitrage Fund Growth	71.85	0.29%	7,684,000	-748,000	-8.87%	8,432,000	-1.98%	8,602,000	-0.78%
Kotak Balanced Advantage Fund Regular Growth	0.16	0.00%	17,000	0	0%	17,000	0%	17,000	0%
Kotak Equity Savings Fund Regular Growth	3.50	0.23%	374,000	0	0%	374,000	0%	374,000	0%
UTI Small Cap Fund Regular Growth	12.82	0.79%	1,371,387	0	0%	1,371,387	0%	1,371,387	0%
UTI Mid Cap Fund Regular Plan Growth	72.08	1.15%	7,709,116	0	0%	7,709,116	0%	7,709,116	0%
Invesco India PSU Equity Fund Growth	12.02	3.87%	1,285,052	0	0%	1,285,052	0%	1,285,052	0%
DSP Dynamic Asset Allocation Fund Regular Growth	2.70	0.07%	289,000	-323,000	-52.78%	612,000	-10%	680,000	2.56%
Axis Arbitrage Regular Growth	28.77	0.76%	3,077,000	833,000	37.12%	2,244,000	24.53%	1,802,000	265.52%
Tata Infrastructure Fund Growth	13.09	1.87%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Dividend Yield Fund Regular Plan Growth	0	-%	0	-2,385,000	-100%	2,385,000	-32.05%	3,510,000	-33.90%
Tata Balanced Advantage Fund Regular Growth	15.10	0.49%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
UTI Arbitrage Fund Regular Plan Growth	45.94	0.78%	4,913,000	2,788,000	131.20%	2,125,000	-15.54%	2,516,000	0.68%
Bandhan Arbitrage Fund - Regular Plan - Growth	51.82	0.71%	5,542,000	459,000	9.03%	5,083,000	-11.28%	5,729,000	-14.68%
Templeton India Equity Income Fund Growth	30.01	2.61%	3,209,748	0	0%	3,209,748	0%	3,209,748	0%
Sundaram Balanced Advantage Growth	1.59	0.67%	170,000	0	0%	170,000	0%	170,000	100%
Tata Arbitrage Fund Regular Growth	37.99	0.36%	4,063,000	2,550,000	168.54%	1,513,000	-44.03%	2,703,000	-15.43%
BNP Paribas Dynamic Equity Fund Regular Growth	1.75	0.52%	187,000	-153,000	-45%	340,000	-4.76%	357,000	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.08%	16,184	663	4.27%	15,521	5.67%	14,688	6.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.38	1.11%	254,188	14,719	6.15%	239,469	8.33%	221,057	7.83%
Franklin India Equity Advantage Fund Growth	0	-%	0	-3,050,843	-100%	3,050,843	0%	3,050,843	0%
Baroda BNP Paribas Arbitrage Regular Growth	9.70	1.30%	1,037,000	1,003,000	2950%	34,000	-97.92%	1,632,000	-60.98%
Tata Dividend Yield Fund Regular Growth	13.67	2.28%	1,461,705	0	0%	1,461,705	152.66%	578,525	100%
DSP Arbitrage Fund Growth	7.63	0.44%	816,000	-527,000	-39.24%	1,343,000	-17.71%	1,632,000	3.23%
HDFC Arbitrage Fund Wholesale Plan Growth	7.47	0.09%	799,000	-2,108,000	-72.51%	2,907,000	-15.76%	3,451,000	7.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth	24.32	0.51%	2,601,000	0	0%	2,601,000	0.66%	2,584,000	0%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	53,028	0%
BHARAT 22 ETF	557.35	7.47%	59,673,155	-1,768,092	-2.88%	61,441,247	-0.68%	61,858,942	-0.20%
Mirae Asset Large Cap Fund Regular Growth	155.52	0.57%	16,633,020	0	0%	16,633,020	282.00%	4,354,187	100%
SBI PSU Regular Growth	17.40	4.39%	1,860,813	0	0%	1,860,813	0%	1,860,813	47.59%
SBI Magnum Midcap Fund Regular Growth	63.44	1.07%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	5,264	0	0%	5,264	3.56%	5,083	0%
LIC MF Large & Mid Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	41.49	0.64%	4,437,000	2,516,000	130.97%	1,921,000	-41.75%	3,298,000	-24.81%
LIC MF Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	212,352	0%
SBI Arbitrage Opportunities Fund Regular Growth	2.54	0.05%	272,000	-578,000	-68%	850,000	-10.71%	952,000	-3.45%
Mirae Asset Large & Midcap Fund Growth	137.77	0.70%	14,734,439	0	0%	14,734,439	47.10%	10,016,690	295.34%
Mirae Asset Arbitrage Fund Regular Growth	2.38	0.68%	255,000	-306,000	-54.55%	561,000	0%	561,000	-45.90%
LIC MF ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	94,641	-64.34%
SBI Long Term Advantage Fund Series II Regular Growth	0.96	3.04%	102,500	0	0%	102,500	0%	102,500	100%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.78	3.05%	190,000	0	0%	190,000	0%	190,000	100%
SBI Long Term Advantage Fund Series I Regular Growth	1.15	3.06%	122,500	0	0%	122,500	0%	122,500	100%
HSBC Arbitrage Fund Regular Growth	31.00	0.53%	3,315,000	221,000	7.14%	3,094,000	-2.15%	3,162,000	-32.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth	18.92	0.13%	2,023,000	612,000	43.37%	1,411,000	10.67%	1,275,000	78.57%
Quant Small Cap Fund Growth	31.47	2.99%	3,365,650	522,000	18.36%	2,843,650	100%	-	-%
Quant Active Fund Growth	9.94	1.07%	1,063,150	0	0%	1,063,150	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	7.15	1.79%	765,000	0	0%	765,000	100%	-	-%
Union Balanced Advantage Fund Regular Growth	5.09	0.42%	544,000	544,000	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	0.79	0.86%	85,000	85,000	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	0.36	0.75%	39,000	39,000	100%	-	-%	-	-%
Quant Absolute Fund Growth	0.36	0.51%	39,000	39,000	100%	-	-%	-	-%
ICICI Prudential Commodities Fund Regular Growth	17.05	2.51%	1,823,459	1,823,459	100%	-	-%	-	-%
Total:			200,026,584	-1,255,130		201,281,714		189,770,361

31.28% Fall from 52W High

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 2,788,000 shares in Jul 2021 constituting 0.15% of the paid up equity of the company.

Franklin India Equity Advantage Fund Growth was the highest seller of 3,050,843 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

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31.28% Fall from 52W High

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

20 MFs bought and 12 MFs sold National Aluminium Company Ltd. in the month of Jul 2021 for a net change of 1,255,130 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 2,788,000 shares in Jul 2021 constituting 0.15% of the paid up equity of the company.

Franklin India Equity Advantage Fund Growth was the highest seller of 3,050,843 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

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