Mutual Fund Oct 2025 share holdings and fund action in National Aluminium Company Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	654,943	0.71%	650,301	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	117,498	0.93%	116,421	1.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	205,811	-5.93%	218,775	-2.43%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	7,822	7.77%	7,258	0.26%
Motilal Oswal Quant Fund	-	-%	-	-	-%	87,305	0%	87,305	10.50%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,315	0.96%	2,293	7.00%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	7,417,725	0%	7,417,725	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	1,704,523	0%	1,704,523	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	1,850,000	0%	1,850,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	215,726	-6.61%	230,987	-0.16%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	765,000	-5.56%	810,000	-25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	2,329	-2.43%	2,387	-0.13%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,155	1.27%	2,128	7.47%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	22,500	0%	22,500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	472,500	38.46%	341,250	4.60%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	224,967	-1.91%	229,346	1.99%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	39,777	-2.31%	40,718	0.48%
SBI PSU	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	5,895,000	27.29%	4,631,250	60.18%
BHARAT 22 ETF	-	-%	-	-	-%	-	-%	38,602,112	-0.15%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	203,536	3.17%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	3,000,000	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	2,020,694	0%	2,020,694	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	127,096	1.84%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	96,182	-2.14%	98,284	2.73%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	29,431	2.54%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	-	-%	1,439,315	-11.01%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,590	11.97%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	3,010,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	7,567,500	21.79%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	2,608,388	0%	2,608,388	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	5,737,500	21757.14%	26,250	-99.43%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	6,164,510	0%	6,164,510	5.12%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	14,939	-1.24%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	2,500,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	2,290,000	0%	2,290,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,428,750	0.51%	4,406,250	-0.76%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	521,250	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	262,500	0%
SBI Equity Savings Fund	-	-%	-	-	-%	2,527,500	0%	2,527,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	70,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	450,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	11,000,000	-25.55%	14,775,120	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	14,522	-0.59%	14,608	1.71%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	1,302,295	-22.30%	1,676,130	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,817	-2.47%	1,863	4.19%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	35,085	-0.93%	35,413	0.25%
ICICI Prudential Nifty Metal ETF	-	-%	-	-	-%	-	-%	208,662	0.09%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,054	-2.12%	7,207	5.43%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	6,462	-2.84%	6,651	4.25%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	731	-3.56%	758	2.43%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,891	22.08%	1,549	31.49%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	58,890	29.90%	45,335	100%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	81,402	6.54%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	330,000	39.68%	236,250	-3.08%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	1,152	-3.03%	1,188	93.17%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	42,065	0.02%
Mahindra Manulife Value Fund	-	-%	-	-	-%	270,000	0%	270,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,260,000	2140%	56,250	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	128,036	0%
Tata Arbitrage Fund	-	-%	-	-	-%	3,971,250	19.26%	3,330,000	-0.11%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	52,500	0%	52,500	100%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	468,901	0%	468,901	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	1,845	0.99%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	28,731	5.85%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	37,500	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,949,726	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	7,361,250	3.32%	7,125,000	201.59%
Invesco India PSU Equity Fund	-	-%	-	-	-%	1,620,851	0%	1,620,851	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	2,800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	500,000	0%
UTI Small Cap Fund	-	-%	-	-	-%	1,166,282	0%	1,166,282	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	38,600	4.40%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	878	0.11%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	24,622	3.34%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	100,634	5.01%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	11,188	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	47,509	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	58,441	0.54%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,115	2.08%	13,828	0.60%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	105,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	1,000,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,455,000	431.51%	273,750	-50%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	2,508,750	883.82%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	19,366	3.44%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	1,215,000	-47.06%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	-	-%	600,000	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	664,575	10.00%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	484,456	2.94%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	233,367	-6.39%	249,303	-0.80%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	2,433	-2.80%	2,503	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,083,750	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	525,381	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	27,581	0.02%	27,576	1.74%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	136,630	0.12%	136,470	3.50%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	4,945,157	0%	4,945,157	0%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	-	-%	1,971,606	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	1,076,250	-4.65%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	290,295	3.03%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	31,732	8.62%	29,214	17.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	3,064	4.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,003	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,983	4.67%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	693,750	-33.69%
Axis Arbitrage Fund	-	-%	-	-	-%	517,500	100%	0	-100%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	-	-%	67,336	28.95%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	5,988	0.30%	5,970	15.72%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	41,117	-3.16%	42,460	3.13%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	28,548	29.00%	22,130	100%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	14,522	100%	-	-%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	120,933	100%	-	-%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	44,823	100%	-	-%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	916,037	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	13,925	6.71%	-	-%
Tata BSE Quality Index Fund	-	-%	-	-	-%	37,386	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	127,434	100%	-	-%
Total:			0	0		95,764,081		164,507,433

62.83% Gain from 52W Low

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62.83% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in National Aluminium Company Ltd.

0 MFs bought and 0 MFs sold National Aluminium Company Ltd. in the month of Oct 2025 for a net change of 0 stocks

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