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

National Aluminium Company Ltd.

NSE: NATIONALUM | BSE: 532234

Strong Performer, Under Radar

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175.53 -3.28 (-1.83%)

33.26% Fall from 52W High

11.4M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-1.5

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-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 %
Aditya Birla Sun Life Pure Value Fund Growth	23.45	0.54%	3,177,333	-4,814,499	-60.24%	7,991,832	47.83%	5,406,001	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	42.28	0.59%	5,729,000	-986,000	-14.68%	6,715,000	221.14%	2,091,000	100%
Tata Resources & Energy Fund Regular Growth	4.06	4.34%	550,000	40,000	7.84%	510,000	15.91%	440,000	10%
HDFC Arbitrage Fund Wholesale Plan Growth	25.47	0.39%	3,451,000	255,000	7.98%	3,196,000	1153.33%	255,000	100%
Tata Multi Asset Opportunities Fund Regular Growth	9.11	1.27%	1,235,000	-150,000	-10.83%	1,385,000	0%	1,385,000	0%
Tata Arbitrage Fund Regular Growth	19.95	0.32%	2,703,000	-493,000	-15.43%	3,196,000	55.37%	2,040,000	100%
Aditya Birla Sun Life Arbitrage Fund Growth	35.63	0.57%	4,828,000	-306,000	-5.96%	5,134,000	9.42%	4,692,000	24.32%
Tata Balanced Advantage Fund Regular Growth	11.92	0.45%	1,615,000	0	0%	1,615,000	0%	1,615,000	100%
Tata Ethical Fund Regular Growth	15.13	1.74%	2,050,000	0	0%	2,050,000	0%	2,050,000	46.43%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.04	1.64%	1,766,972	0	0%	1,766,972	0%	1,766,972	0%
Tata Infrastructure Fund Growth	10.33	1.64%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Franklin India Equity Advantage Fund Growth	22.52	0.86%	3,050,843	0	0%	3,050,843	0%	3,050,843	0%
Templeton India Equity Income Fund Growth	23.69	2.20%	3,209,748	0	0%	3,209,748	0%	3,209,748	0%
Aditya Birla Sun Life Small Cap Fund Growth	69.56	2.50%	9,425,924	0	0%	9,425,924	0%	9,425,924	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.68	1.69%	227,297	0	0%	227,297	0%	227,297	0%
Invesco India PSU Equity Fund Growth	9.48	3.48%	1,285,052	0	0%	1,285,052	0%	1,285,052	0%
Canara Robeco Small Cap Fund Regular Growth	27.38	2.48%	3,710,000	-750,000	-16.82%	4,460,000	9.18%	4,085,000	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	21.18	3.02%	2,870,001	670,000	30.45%	2,200,001	83.33%	1,200,000	100%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	63.48	0.31%	8,602,000	-68,000	-0.78%	8,670,000	10.39%	7,854,000	-9.06%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	2.76	0.19%	374,000	0	0%	374,000	83.33%	204,000	100%
SBI PSU Regular Growth	13.73	4.17%	1,860,813	600,000	47.59%	1,260,813	0%	1,260,813	0%
SBI Magnum Midcap Fund Regular Growth	50.08	0.95%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.63	1.04%	221,057	16,046	7.83%	205,011	3.41%	198,259	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	23.34	0.52%	3,162,000	-1,547,000	-32.85%	4,709,000	0%	4,709,000	319.70%
BHARAT 22 ETF	456.21	6.07%	61,858,942	-123,154	-0.20%	61,982,096	0.87%	61,449,726	-22.02%
UTI Dividend Yield Fund Regular Plan Growth	25.90	0.92%	3,510,000	-1,800,000	-33.90%	5,310,000	0%	5,310,000	0%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	10,200	0%
Mirae Asset Large & Midcap Fund Growth	73.92	0.41%	10,016,690	7,483,000	295.34%	2,533,690	0%	2,533,690	0%
UTI Mid Cap Fund Regular Plan Growth	56.89	1.03%	7,709,116	0	0%	7,709,116	0%	7,709,116	-50.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth	9.41	0.08%	1,275,000	561,000	78.57%	714,000	950%	68,000	100%
Nippon India Arbitrage Fund Growth	49.93	0.42%	6,766,000	680,000	11.17%	6,086,000	0%	6,086,000	133.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.07%	14,688	936	6.81%	13,752	6.17%	12,953	25.87%
DSP Natural Resources & New Energy Fund Regular Plan Growth	12.40	1.88%	1,680,243	0	0%	1,680,243	-11.73%	1,903,457	38.30%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.07%	5,083	0	0%	5,083	0%	5,083	4.52%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.36%	1,264	0	0%	1,264	1.53%	1,245	-19.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.51	1.04%	204,914	-49,484	-19.45%	254,398	-2.48%	260,872	100%
UTI Small Cap Fund Regular Growth	10.12	0.74%	1,371,387	0	0%	1,371,387	0%	1,371,387	-50.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	12.04	1.59%	1,632,000	-2,550,000	-60.98%	4,182,000	-1.20%	4,233,000	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	19.07	0.49%	2,584,000	0	0%	2,584,000	-5.17%	2,725,000	100%
Mirae Asset Arbitrage Fund Regular Growth	4.14	1.40%	561,000	-476,000	-45.90%	1,037,000	0%	1,037,000	100%
DSP Equity Savings Fund Regular Plan Growth	0.38	0.10%	51,000	0	0%	51,000	0%	51,000	100%
Edelweiss Arbitrage Fund Regular Growth	24.34	0.44%	3,298,000	-1,088,000	-24.81%	4,386,000	168.75%	1,632,000	1271.43%
UTI Arbitrage Fund Regular Plan Growth	18.57	0.43%	2,516,000	17,000	0.68%	2,499,000	162.50%	952,000	107.41%
Axis Arbitrage Regular Growth	13.30	0.38%	1,802,000	1,309,000	265.52%	493,000	100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	0.13	0.00%	17,000	0	0%	17,000	100%	-	-%
LIC MF Flexi Cap Fund Growth	0	-%	0	-440,504	-100%	440,504	100%	-	-%
LIC MF Infrastructure Fund Growth	0.39	0.58%	53,028	0	0%	53,028	100%	-	-%
LIC MF Aggressive Hybrid Fund Growth	1.57	0.35%	212,352	0	0%	212,352	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.80	3.36%	107,812	11,495	11.93%	96,317	100%	-	-%
LIC MF Large & Mid Cap Regular Growth	0	-%	0	-873,931	-100%	873,931	100%	-	-%
LIC MF ELSS Tax Saver Growth	0.70	0.19%	94,641	-170,794	-64.34%	265,435	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	7.03	0.21%	952,000	-34,000	-3.45%	986,000	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	5.02	0.14%	680,000	17,000	2.56%	663,000	69.57%	-	-%
DSP Arbitrage Fund Growth	12.04	0.77%	1,632,000	51,000	3.23%	1,581,000	100%	-	-%
Sundaram Balanced Advantage Growth	1.25	0.63%	170,000	170,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	2.63	0.92%	357,000	357,000	100%	-	-%	-	-%
Tata Dividend Yield Fund Regular Growth	4.27	0.80%	578,525	578,525	100%	-	-%	-	-%
Mirae Asset Large Cap Fund Regular Growth	32.13	0.12%	4,354,187	4,354,187	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	0.76	2.46%	102,500	102,500	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.40	2.45%	190,000	190,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I Regular Growth	0.90	2.47%	122,500	122,500	100%	-	-%	-	-%
Total:			189,770,361	865,823		188,904,538		163,988,087

33.26% Fall from 52W High

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,483,000 shares in May 2021 constituting 0.41% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 4,814,499 shares in May 2021 constituting 0.26% of the paid up equity of the company.

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33.26% Fall from 52W High

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

21 MFs bought and 18 MFs sold National Aluminium Company Ltd. in the month of May 2021 for a net change of 865,823 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,483,000 shares in May 2021 constituting 0.41% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 4,814,499 shares in May 2021 constituting 0.26% of the paid up equity of the company.

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