Mutual Fund Jul 2023 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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180.34 -0.32 (-0.18%)

31.43% Fall from 52W High

1.5M NSE+BSE Volume

NSE 26 Mar, 2025 9:41 AM (IST)

-0.1

MF holding change 1Month %

-1.5

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	7.45	0.97%	782,500	0	0%	782,500	0%	782,500	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.35%	9,313	201	2.21%	9,112	0.47%	9,069	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.54	0.77%	477,151	42,631	9.81%	434,520	0.22%	433,563	2.93%
Nippon India Arbitrage Fund Growth	14.64	0.15%	1,537,500	150,000	10.81%	1,387,500	14.20%	1,215,000	72.34%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-22,500	-100%	22,500	100%	0	-100%
JM Arbitrage Fund Growth	0.71	0.63%	75,000	75,000	100%	-	-%	0	-100%
HSBC Equity Savings Growth	4.00	2.49%	420,000	0	0%	420,000	0%	420,000	0%
HSBC Arbitrage Fund Regular Growth	0.86	0.05%	90,000	0	0%	90,000	-45.45%	165,000	214.29%
Axis Quant Fund Regular Growth	0.00	0.00%	464	0	0%	464	0%	464	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.83	2.76%	192,503	10,744	5.91%	181,759	-4.59%	190,505	-1.96%
Invesco India Arbitrage Fund Growth	15.43	0.26%	1,620,000	780,000	92.86%	840,000	-55.02%	1,867,500	-8.46%
Bandhan Arbitrage Fund - Regular Plan - Growth	8.00	0.23%	840,000	-375,000	-30.86%	1,215,000	-2.99%	1,252,500	5.03%
Axis Equity Savings Fund Regular Plan Growth	1.50	0.17%	157,500	0	0%	157,500	0%	157,500	0%
Baroda BNP Paribas Arbitrage Regular Growth	1.29	0.40%	135,000	135,000	100%	0	-100%	22,500	-95%
Axis Balanced Advantage Fund Regular Growth	3.57	0.18%	375,000	0	0%	375,000	0%	375,000	0%
Tata Ethical Fund Regular Growth	14.76	0.82%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	11.43	1.17%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential MidCap Fund Growth	0	-%	0	-129	-100%	129	-100.00%	2,928,000	0%
SBI Magnum Midcap Fund Regular Growth	64.63	0.55%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-75,000	-100%	75,000	0%	75,000	400%
Kotak Equity Arbitrage Fund Growth	75.94	0.32%	7,972,500	1,537,500	23.89%	6,435,000	-15.96%	7,657,500	8.39%
DSP Natural Resources & New Energy Fund Regular Plan Growth	18.06	2.48%	1,896,441	-569,881	-23.11%	2,466,322	0%	2,466,322	34.52%
Quant Flexi Cap Fund Growth	0	-%	0	-2,728,000	-100%	2,728,000	0%	2,728,000	0%
Taurus Ethical Fund - Growth Option	1.92	1.87%	201,000	0	0%	201,000	-20.17%	251,800	-37.05%
SBI PSU Regular Growth	19.05	3.01%	2,000,000	2,000,000	100%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	35.72	0.51%	3,750,000	1,425,000	61.29%	2,325,000	29.17%	1,800,000	-28.36%
BHARAT 22 ETF	555.64	4.87%	58,279,786	-5,202,024	-8.19%	63,481,810	0.19%	63,358,340	0.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.95	0.77%	309,619	4,887	1.60%	304,732	-3.46%	315,661	-5.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.32	0.06%	34,113	610	1.82%	33,503	2.24%	32,769	3.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	20.84	1.69%	2,187,972	-1,400,000	-39.02%	3,587,972	0%	3,587,972	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.17	2.77%	228,182	41,476	22.21%	186,706	-13.56%	215,991	6.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.77%	111,429	21,012	23.24%	90,417	13.02%	80,004	1.37%
ICICI Prudential PSU Equity Fund Regular Growth	15.96	1.06%	1,675,096	-1,692,631	-50.26%	3,367,727	17.99%	2,854,179	-15.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.87	0.77%	196,050	8,924	4.77%	187,126	3.96%	179,999	1.99%
SBI Arbitrage Opportunities Fund Regular Growth	41.22	0.29%	4,327,500	1,717,500	65.80%	2,610,000	10.83%	2,355,000	-5.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth	17.43	0.15%	1,830,000	337,500	22.61%	1,492,500	0%	1,492,500	53.08%
Mirae Asset Large Cap Fund Regular Growth	192.77	0.54%	20,237,952	-7,130,950	-26.05%	27,368,902	0%	27,368,902	0%
Aditya Birla Sun Life Arbitrage Fund Growth	12.86	0.25%	1,350,000	360,000	36.36%	990,000	32%	750,000	-23.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth	2.50	0.03%	262,500	0	0%	262,500	0%	262,500	0%
Mirae Asset Large & Midcap Fund Growth	140.77	0.50%	14,779,441	5,052,730	51.95%	9,726,711	0%	9,726,711	0%
Edelweiss Arbitrage Fund Regular Growth	21.93	0.37%	2,302,500	-870,000	-27.42%	3,172,500	63.95%	1,935,000	-38.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	99.52	0.57%	10,448,595	3,998,595	61.99%	6,450,000	0%	6,450,000	0%
DSP Arbitrage Fund Growth	3.21	0.20%	337,500	217,500	181.25%	120,000	0%	120,000	100%
ICICI Prudential BSE 500 ETF	0.07	0.06%	7,343	225	3.16%	7,118	6.40%	6,690	3.27%
HDFC BSE 500 ETF	0.00	0.06%	308	-34	-9.94%	342	28.09%	267	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	953	149	18.53%	804	8.21%	743	7.53%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.51	1.12%	53,920	-7,845	-12.70%	61,765	-18.53%	75,813	100%
Canara Robeco Small Cap Fund Regular Growth	61.53	0.86%	6,460,000	0	0%	6,460,000	0%	6,460,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.77%	7,075	-774	-9.86%	7,849	16.09%	6,761	-23.19%
HDFC Nifty Smallcap 250 ETF	0.49	0.77%	51,079	11,263	28.29%	39,816	134.87%	16,952	157.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.27	2.75%	28,244	4,561	19.26%	23,683	48.03%	15,999	34.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.77%	31,789	7,680	31.86%	24,109	78.18%	13,531	49.10%
HDFC Arbitrage Fund Wholesale Plan Growth	15.29	0.25%	1,605,000	1,170,000	268.97%	435,000	1833.33%	22,500	-82.35%
ICICI Prudential Infrastructure Fund Growth	17.73	0.61%	1,861,612	600,000	47.56%	1,261,612	100%	-	-%
SBI Dividend Yield Fund Regular Growth	47.63	0.99%	5,000,000	0	0%	5,000,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund Regular Growth	0.57	0.23%	60,000	52,500	700%	7,500	100%	-	-%
Axis Arbitrage Regular Growth	3.86	0.14%	405,000	405,000	100%	-	-%	-	-%
SBI Conservative Hybrid Fund Regular Growth	10.17	0.12%	1,067,304	1,067,304	100%	-	-%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	78.58	0.57%	8,250,000	8,250,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	12.38	1.15%	1,300,000	1,300,000	100%	-	-%	-	-%
Bandhan Small Cap Fund Regular Growth	4.57	0.24%	480,000	480,000	100%	-	-%	-	-%
DSP Equity Savings Fund Regular Plan Growth	0.29	0.04%	30,000	30,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0.14	0.10%	15,000	15,000	100%	-	-%	-	-%
Total:			177,680,183	11,235,724		166,444,459		162,037,956

31.43% Fall from 52W High

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 8,250,000 shares in Jul 2023 constituting 0.45% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 7,130,950 shares in Jul 2023 constituting 0.39% of the paid up equity of the company.

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31.43% Fall from 52W High

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

36 MFs bought and 14 MFs sold National Aluminium Company Ltd. in the month of Jul 2023 for a net change of 11,235,724 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 8,250,000 shares in Jul 2023 constituting 0.45% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 7,130,950 shares in Jul 2023 constituting 0.39% of the paid up equity of the company.

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