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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
LIC MF Arbitrage Fund	1.45	0.70%	63,750	0	0%	63,750	0%	63,750	21.43%
SBI Large & Midcap Fund	659.11	2.30%	28,995,000	0	0%	28,995,000	0%	28,995,000	0%
UTI Small Cap Fund	60.24	1.33%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	141,375	100%
Invesco India PSU Equity Fund	59.20	4.45%	2,604,332	0	0%	2,604,332	18.82%	2,191,747	100%
Baroda BNP Paribas ELSS Tax Saver Fund	15.34	1.63%	675,000	-35,000	-4.93%	710,000	0%	710,000	0%
Canara Robeco Small Cap Fund	146.85	1.19%	6,460,000	0	0%	6,460,000	0%	6,460,000	0%
Baroda Bnp Paribas Manufacturing Fund	26.60	1.86%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	52.28	0.61%	2,300,000	0	0%	2,300,000	0%	2,300,000	-34.29%
SBI Comma Fund	-	-%	-	-	-%	0	-100%	250,000	0%
UTI Arbitrage Fund	0.17	0.00%	7,500	-2,010,000	-99.63%	2,017,500	-30.94%	2,921,250	114.60%
SBI Arbitrage Opportunities Fund	44.41	0.14%	1,953,750	-5,846,250	-74.95%	7,800,000	114.43%	3,637,500	264.66%
Aditya Birla Sun Life Small Cap Fund	67.71	1.31%	2,978,765	0	0%	2,978,765	200.03%	992,821	100%
LIC MF Infrastructure Fund	1.83	0.23%	80,286	865	1.09%	79,421	0%	79,421	100%
Aditya Birla Sun Life Value Fund	49.75	0.78%	2,188,362	-1,631,620	-42.71%	3,819,982	0%	3,819,982	100%
DSP Natural Resource & New Energy Fund	95.15	7.64%	4,185,842	449,795	12.04%	3,736,047	13.37%	3,295,582	0%
Aditya Birla Sun Life Arbitrage Fund	2.47	0.02%	108,750	105,000	2800%	3,750	-99.91%	4,331,250	57.79%
SBI PSU	113.66	2.54%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Arbitrage Fund	130.25	0.86%	5,730,000	-1,706,250	-22.95%	7,436,250	-16.51%	8,906,250	62.56%
Baroda BNP Paribas Mid Cap Fund	50.01	2.33%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
LIC MF Equity Savings Fund	0.51	2.52%	22,500	0	0%	22,500	0%	22,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	29.43	0.40%	1,294,594	-123,750	-8.72%	1,418,344	0%	1,418,344	627.36%
LIC MF Large & Mid Cap Fund	33.09	1.07%	1,455,839	0	0%	1,455,839	0%	1,455,839	100%
SBI Equity Savings Fund	81.84	1.46%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
BHARAT 22 ETF	1,232.33	6.43%	54,263,719	-783,291	-1.42%	55,047,010	-0.45%	55,297,305	1.00%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.72	1.06%	383,498	11,124	2.99%	372,374	-5.40%	393,610	3.23%
Motilal Oswal Nifty 500 Fund	2.21	0.11%	97,380	2,466	2.60%	94,914	0.59%	94,353	0.56%
Aditya Birla Sun Life PSU Equity Fund	56.68	1.04%	2,493,219	0	0%	2,493,219	547.87%	384,835	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.27	0.48%	12,007	-2,387	-16.58%	14,394	6.06%	13,572	9.63%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	20.00	1.06%	879,926	39,903	4.75%	840,023	-2.56%	862,109	3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	7.02	2.88%	308,610	-23,896	-7.19%	332,506	-1.39%	337,207	13.69%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	0	-%	0	-281,250	-100%	281,250	0%	281,250	0%
SBI Nifty Smallcap 250 Index Fund	12.66	1.06%	556,919	36,333	6.98%	520,586	0.07%	520,234	7.23%
Samco ELSS Tax Saver Fund	4.07	3.39%	179,000	179,000	100%	-	-%	0	-100%
SBI Dividend Yield Fund	113.66	1.22%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
UTI Nifty 500 Value 50 Index Fund	6.42	1.30%	282,534	-4,955	-1.72%	287,489	-3.98%	299,400	11.84%
Baroda BNP Paribas Value Fund	22.73	1.50%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Small Cap Fund	22.73	1.52%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 ETF	0.09	0.11%	4,001	660	19.75%	3,341	-1.33%	3,386	7.19%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Manufacture in India Fund	27.28	1.12%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.24	2.35%	186,688	36,403	24.22%	150,285	-0.27%	150,687	41.12%
Motilal Oswal Nifty Smallcap 250 ETF	0.88	1.06%	38,493	-7,363	-16.06%	45,856	2.75%	44,629	106.24%
Baroda BNP Paribas Arbitrage Fund	0.85	0.07%	37,500	-116,250	-75.61%	153,750	-89.46%	1,458,750	100%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	105,000	100%
ICICI Prudential Nifty Metal ETF	2.30	3.11%	101,188	37,744	59.49%	63,444	134.39%	27,068	100%
HDFC Balanced Advantage Fund	17.05	0.02%	750,000	0	0%	750,000	0%	750,000	0%
Tata Ethical Fund	35.23	1.10%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Baroda BNP Paribas Multi Cap Fund	38.64	1.41%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Prudential Equity Arbitrage Fund	78.68	0.31%	3,461,250	-3,731,250	-51.88%	7,192,500	0.16%	7,181,250	3.68%
Invesco India Arbitrage Fund	64.70	0.35%	2,846,250	322,500	12.78%	2,523,750	-69.52%	8,280,000	100%
Kotak Arbitrage Fund	155.15	0.28%	6,825,000	2,118,750	45.02%	4,706,250	-38.48%	7,650,000	29042.86%
HDFC Arbitrage Fund	54.73	0.33%	2,407,500	-2,351,250	-49.41%	4,758,750	61.25%	2,951,250	1413.46%
Bandhan Arbitrage Fund	4.86	0.06%	213,750	-1,908,750	-89.93%	2,122,500	41.85%	1,496,250	950%
Taurus Ethical Fund	1.19	0.48%	52,506	-115,000	-68.65%	167,506	62.42%	103,133	100%
HSBC Equity Savings Fund	0	-%	0	-105,000	-100%	105,000	0%	105,000	0%
DSP Dynamic Asset Allocation Fund	5.97	0.19%	262,500	0	0%	262,500	0%	262,500	3400%
Edelweiss Arbitrage Fund	48.42	0.39%	2,130,000	-131,250	-5.80%	2,261,250	16.41%	1,942,500	41.14%
Axis Arbitrage Fund	52.51	0.95%	2,310,000	112,500	5.12%	2,197,500	55.85%	1,410,000	18700%
Kotak Equity Savings Fund	41.43	0.53%	1,822,500	1,500,000	465.12%	322,500	0%	322,500	0%
Axis Equity Savings Fund	6.31	0.62%	277,500	0	0%	277,500	0%	277,500	0%
PGIM India Arbitrage Fund	4.94	5.32%	217,500	0	0%	217,500	-27.50%	300,000	100%
DSP Arbitrage Fund	26.17	0.44%	1,151,250	-2,216,250	-65.81%	3,367,500	28.29%	2,625,000	165.15%
Union Value Fund	1.70	0.58%	75,000	0	0%	75,000	100%	0	-100%
Tata Arbitrage Fund	87.04	0.70%	3,828,750	60,000	1.59%	3,768,750	-13.66%	4,365,000	125.58%
Union Arbitrage Fund	2.56	1.04%	112,500	0	0%	112,500	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.32	0.11%	14,269	397	2.86%	13,872	0.78%	13,764	3.12%
Bandhan Small Cap Fund	38.42	0.44%	1,690,000	-90,000	-5.06%	1,780,000	0%	1,780,000	0%
Mirae Asset Arbitrage Fund	17.99	0.63%	791,250	0	0%	791,250	-35.08%	1,218,750	66.67%
ITI Mid Cap Fund	22.45	2.02%	987,582	267,529	37.15%	720,053	9.37%	658,372	17.45%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.50	1.06%	197,748	9,304	4.94%	188,444	-3.41%	195,096	5.38%
Axis Nifty Smallcap 50 Index Fund	12.90	2.88%	567,528	20,887	3.82%	546,641	-0.88%	551,499	3.89%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.97	1.06%	42,594	3,415	8.72%	39,179	3.25%	37,945	5.66%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.02	0.11%	666	-1	-0.15%	667	-10.59%	746	-0.67%
HDFC Nifty Smallcap 250 ETF	6.74	1.06%	296,475	59,290	25.00%	237,185	4.30%	227,402	8.34%
Kotak Nifty Smallcap 50 Index Fund	3.11	2.89%	136,898	9,402	7.37%	127,496	6.48%	119,738	1.68%
HDFC BSE 500 Index Fund	0.20	0.11%	9,015	504	5.92%	8,511	7.27%	7,934	8.34%
HDFC NIFTY Smallcap 250 Index Fund	3.70	1.06%	162,738	15,638	10.63%	147,100	2.24%	143,871	6.07%
Kotak Quant Fund	12.45	1.47%	547,499	-161,815	-22.81%	709,314	-3.03%	731,491	522.58%
Groww Nifty Total Market Index Fund	0.25	0.11%	11,153	640	6.09%	10,513	6.73%	9,850	8.06%
Parag Parikh Arbitrage Fund	8.35	0.76%	367,500	-86,250	-19.01%	453,750	4.31%	435,000	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.47	1.07%	20,474	1,469	7.73%	19,005	1.02%	18,814	4.17%
Groww Nifty Smallcap 250 Index Fund	0.97	1.06%	42,493	2,892	7.30%	39,601	1.93%	38,852	5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	12.97	3.32%	570,464	69,044	13.77%	501,420	-0.21%	502,495	12.61%
Union Business Cycle Fund	2.05	0.37%	90,000	-66,000	-42.31%	156,000	100%	0	-100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.18	0.97%	51,727	1,723	3.45%	50,004	1.97%	49,036	7.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.42	1.64%	194,620	10,529	5.72%	184,091	3.80%	177,352	8.31%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	1,582	57	3.74%	1,525	-2.74%	1,568	2.22%
Axis Nifty 500 Index Fund	0.25	0.11%	10,840	153	1.43%	10,687	-8.02%	11,619	-5.74%
Kotak BSE PSU Index Fund	0.73	1.03%	32,226	711	2.26%	31,515	1.55%	31,034	7.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.27%	1,950	37	1.93%	1,913	12.07%	1,707	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.27%	4,190	198	4.96%	3,992	13.28%	3,524	100%
HSBC Arbitrage Fund	0	-%	0	-45,000	-100%	45,000	1100%	3,750	-98.68%
Canara Robeco Large and Mid Cap Fund	39.12	0.16%	1,721,008	0	0%	1,721,008	100%	-	-%
ITI Multi Cap Fund	28.47	2.09%	1,252,530	0	0%	1,252,530	100%	-	-%
ITI Small Cap Fund	31.47	1.33%	1,384,558	-32,246	-2.28%	1,416,804	100%	-	-%
ITI Flexi Cap Fund	23.33	1.85%	1,026,278	-22,843	-2.18%	1,049,121	100%	-	-%
ITI Focused Fund	13.28	2.67%	584,076	322,500	123.29%	261,576	100%	-	-%
Taurus Infrastructure Fund	0.15	1.42%	6,450	-4,250	-39.72%	10,700	100%	-	-%
ICICI Prudential Midcap Fund	50.01	0.79%	2,200,000	1,800,000	450%	400,000	100%	-	-%
Union Small Cap Fund	16.48	1.01%	725,130	0	0%	725,130	100%	-	-%
ICICI Prudential Manufacturing Fund	68.20	1.02%	3,000,000	0	0%	3,000,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	4.55	0.45%	200,000	0	0%	200,000	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.14	1.47%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.55	0.66%	200,000	0	0%	200,000	100%	-	-%
Mirae Asset Midcap Fund	222.39	1.34%	9,782,986	1,610,050	19.70%	8,172,936	100%	-	-%
ICICI Prudential Commodities Fund	45.46	1.87%	2,000,000	800,000	66.67%	1,200,000	100%	-	-%
Mirae Asset Multicap Fund	37.51	1.12%	1,650,000	250,000	17.86%	1,400,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	38,096	-5,140	-11.89%	43,236	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	4.65	1.16%	204,401	50,722	33.01%	153,679	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.52	1.15%	22,846	17,616	336.83%	5,230	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	5.60	1.15%	246,272	49,442	25.12%	196,830	100%	-	-%
SBI Nifty 500 Index Fund	0.90	0.11%	39,406	2,934	8.04%	36,472	100%	-	-%
Bandhan Infrastructure Fund	11.55	0.65%	507,917	0	0%	507,917	100%	-	-%
Canara Robeco Multi Cap Fund	22.73	0.61%	1,000,000	1,000,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	61.38	1.30%	2,700,000	2,700,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	8.18	0.56%	360,000	360,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	10.23	0.71%	450,000	450,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.14	0.69%	270,000	270,000	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	7.50	0.96%	330,000	330,000	100%	-	-%	-	-%
Groww Large Cap Fund	1.96	1.56%	86,172	86,172	100%	-	-%	-	-%
Groww Value Fund	1.42	3.19%	62,498	62,498	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	1.62	3.30%	71,256	71,256	100%	-	-%	-	-%
Bandhan Multi Cap Fund	11.37	0.47%	500,000	500,000	100%	-	-%	-	-%
Samco Multi Cap Fund	3.74	1.06%	164,500	164,500	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	9.09	0.69%	400,000	400,000	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	178.10	0.47%	7,834,614	7,834,614	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	45.46	0.18%	2,000,000	2,000,000	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.09	1.28%	3,768	3,768	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.13	1.08%	5,645	5,645	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.49	1.07%	21,493	21,493	100%	-	-%	-	-%
Mirae Asset Nifty Metal ETF	0.90	3.11%	39,667	39,667	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.11%	1,355	1,355	100%	-	-%	-	-%
Axis Business Cycles Fund	17.62	0.67%	775,000	775,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	7.39	0.58%	325,000	325,000	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	0.97	1.28%	42,688	42,688	100%	-	-%	-	-%
Total:			226,871,799	4,129,225		222,742,574		207,389,098

63.31% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,834,614 shares in Oct 2024 constituting 0.43% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 5,846,250 shares in Oct 2024 constituting 0.32% of the paid up equity of the company.

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63.31% Gain from 52W Low

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

67 MFs bought and 31 MFs sold National Aluminium Company Ltd. in the month of Oct 2024 for a net change of 4,129,225 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,834,614 shares in Oct 2024 constituting 0.43% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 5,846,250 shares in Oct 2024 constituting 0.32% of the paid up equity of the company.

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