Mutual Fund Sep 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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180.34 -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	Sep-2021					Aug-2021		Jul-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	43.06	2.66%	4,610,000	0	0%	4,610,000	12.17%	4,110,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	2.86	0.40%	306,000	-1,190,000	-79.55%	1,496,000	44.26%	1,037,000	2950%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	187,000	-45%
Tata Resources & Energy Fund Regular Growth	5.60	4.00%	600,000	50,000	9.09%	550,000	0%	550,000	0%
Tata Infrastructure Fund Growth	13.08	1.75%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Tata Ethical Fund Regular Growth	19.15	1.74%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Union Balanced Advantage Fund Regular Growth	5.08	0.35%	544,000	0	0%	544,000	0%	544,000	100%
DSP Natural Resources & New Energy Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	862,886	-48.65%
UTI Small Cap Fund Regular Growth	12.81	0.74%	1,371,387	0	0%	1,371,387	0%	1,371,387	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-147,520	-100%	147,520	-1.39%	149,601	21.99%
UTI Mid Cap Fund Regular Plan Growth	62.66	0.94%	6,709,116	-1,000,000	-12.97%	7,709,116	0%	7,709,116	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	2.12	2.05%	227,297	0	0%	227,297	0%	227,297	0%
HSBC Arbitrage Fund Regular Growth	17.47	0.31%	1,870,000	-255,000	-12%	2,125,000	-35.90%	3,315,000	7.14%
Invesco India PSU Equity Fund Growth	13.19	3.92%	1,412,057	0	0%	1,412,057	9.88%	1,285,052	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	7.15	1.61%	765,000	0	0%	765,000	0%	765,000	0%
Union Arbitrage Fund Regular Growth	0.64	0.65%	68,000	0	0%	68,000	-20%	85,000	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.38%	1,511	155	11.43%	1,356	0%	1,356	10.87%
Tata Arbitrage Fund Regular Growth	21.12	0.18%	2,261,000	-2,210,000	-49.43%	4,471,000	10.04%	4,063,000	168.54%
DSP Dynamic Asset Allocation Fund Regular Growth	2.70	0.06%	289,000	0	0%	289,000	0%	289,000	-52.78%
Aditya Birla Sun Life Small Cap Fund Growth	88.04	2.93%	9,425,924	0	0%	9,425,924	0%	9,425,924	0%
Tata Dividend Yield Fund Regular Growth	13.65	2.19%	1,461,705	0	0%	1,461,705	0%	1,461,705	0%
UTI Dividend Yield Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.50	1.91%	1,766,972	0	0%	1,766,972	0%	1,766,972	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0	-%	0	-266,141	-100%	266,141	-1.34%	269,768	6.40%
Tata Balanced Advantage Fund Regular Growth	12.47	0.35%	1,335,000	0	0%	1,335,000	-17.34%	1,615,000	0%
Sundaram Balanced Advantage Growth	1.59	0.59%	170,000	0	0%	170,000	0%	170,000	0%
DSP Arbitrage Fund Growth	10.00	0.54%	1,071,000	0	0%	1,071,000	31.25%	816,000	-39.24%
Nippon India Arbitrage Fund Growth	42.87	0.34%	4,590,000	969,000	26.76%	3,621,000	-42.74%	6,324,000	6.90%
UTI Arbitrage Fund Regular Plan Growth	40.49	0.65%	4,335,000	17,000	0.39%	4,318,000	-12.11%	4,913,000	131.20%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	35.06	4.16%	3,754,130	884,129	30.81%	2,870,001	0%	2,870,001	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	59.70	0.90%	6,392,000	-544,000	-7.84%	6,936,000	25.15%	5,542,000	9.03%
Templeton India Equity Income Fund Growth	9.34	0.78%	1,000,000	-2,209,748	-68.84%	3,209,748	0%	3,209,748	0%
Tata Multi Asset Opportunities Fund Regular Growth	9.67	0.91%	1,035,000	0	0%	1,035,000	-16.19%	1,235,000	0%
Axis Arbitrage Regular Growth	39.85	1.12%	4,267,000	0	0%	4,267,000	38.67%	3,077,000	37.12%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	39,000	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	12.23	0.21%	1,309,000	0	0%	1,309,000	-49.67%	2,601,000	0%
Kotak Equity Arbitrage Fund Growth	60.18	0.24%	6,443,000	-1,377,000	-17.61%	7,820,000	1.77%	7,684,000	-8.87%
Kotak Equity Savings Fund Regular Growth	3.49	0.22%	374,000	0	0%	374,000	0%	374,000	0%
Mirae Asset Large Cap Fund Regular Growth	155.35	0.51%	16,633,020	0	0%	16,633,020	0%	16,633,020	0%
Kotak Balanced Advantage Fund Regular Growth	0.16	0.00%	17,000	0	0%	17,000	0%	17,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.07%	17,594	648	3.82%	16,946	4.71%	16,184	4.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-251,505	-100%	251,505	-1.06%	254,188	6.15%
Franklin India Equity Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	63.99	1.03%	6,851,000	629,000	10.11%	6,222,000	40.23%	4,437,000	130.97%
Aditya Birla Sun Life Arbitrage Fund Growth	30.49	0.35%	3,264,000	544,000	20%	2,907,000	43.70%	2,159,000	-58.09%
Mirae Asset Large & Midcap Fund Growth	8.73	0.04%	934,439	0	0%	934,439	-93.66%	14,734,439	0%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-357,000	-100%	357,000	40%	255,000	-54.55%
BHARAT 22 ETF	555.68	6.70%	59,526,503	178,103	0.30%	59,348,400	-0.54%	59,673,155	-2.88%
SBI PSU Regular Growth	17.38	4.26%	1,860,813	0	0%	1,860,813	0%	1,860,813	0%
SBI Magnum Midcap Fund Regular Growth	63.38	1.01%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	5,273	0	0%	5,273	0.17%	5,264	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	39,000	100%
Quant Active Fund Growth	9.93	0.84%	1,063,150	0	0%	1,063,150	0%	1,063,150	0%
Quant Small Cap Fund Growth	37.04	3.20%	3,965,650	600,000	17.83%	3,365,650	0%	3,365,650	18.36%
ICICI Prudential Commodities Fund Regular Growth	17.03	2.48%	1,823,459	0	0%	1,823,459	0%	1,823,459	100%
SBI Long Term Advantage Fund Series II Regular Growth	0.96	2.99%	102,500	0	0%	102,500	0%	102,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.77	2.96%	190,000	0	0%	190,000	0%	190,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.14	3.06%	122,500	0	0%	122,500	0%	122,500	0%
HDFC Arbitrage Fund Wholesale Plan Growth	0.79	0.01%	85,000	0	0%	85,000	-89.36%	799,000	-72.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth	45.25	0.29%	4,845,000	1,258,000	35.07%	3,587,000	77.31%	2,023,000	43.37%
SBI Arbitrage Opportunities Fund Regular Growth	3.18	0.07%	340,000	-34,000	-9.09%	374,000	37.50%	272,000	-68%
Tata Business Cycle Fund Regular Growth	9.82	1.07%	1,050,874	0	0%	1,050,874	100%	-	-%
Invesco India Infrastructure Fund Growth	5.45	1.89%	583,055	583,055	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	2.21	0.49%	236,081	236,081	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.72	0.48%	184,379	184,379	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.49	0.62%	52,988	52,988	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.86	0.48%	91,705	91,705	100%	-	-%	-	-%
Canara Robeco Value Fund Regular Growth	2.80	0.52%	300,000	300,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	2.38	0.16%	255,000	255,000	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.39	0.48%	41,700	41,700	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.26	0.48%	27,382	27,382	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	19.05	0.11%	2,040,000	2,040,000	100%	-	-%	-	-%
Total:			186,509,613	-899,589		187,596,202		200,026,584

31.43% Fall from 52W High

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,040,000 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 2,210,000 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

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31.43% Fall from 52W High

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

21 MFs bought and 12 MFs sold National Aluminium Company Ltd. in the month of Sep 2021 for a net change of 899,589 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,040,000 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 2,210,000 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

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