Mutual Fund Sep 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	Sep-2023					Aug-2023		Jul-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 %
JM Arbitrage Fund Growth	2.70	2.17%	277,500	195,000	236.36%	82,500	10%	75,000	100%
HDFC Arbitrage Fund Wholesale Plan Growth	15.09	0.21%	1,552,500	502,500	47.86%	1,050,000	-34.58%	1,605,000	268.97%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	22.45	0.20%	2,310,000	2,287,500	10166.67%	22,500	-98.54%	1,537,500	10.81%
HSBC Equity Savings Growth	4.08	2.35%	420,000	0	0%	420,000	0%	420,000	0%
HSBC Arbitrage Fund Regular Growth	12.25	0.71%	1,260,000	45,000	3.70%	1,215,000	1250%	90,000	0%
Axis Arbitrage Regular Growth	7.14	0.23%	735,000	375,000	104.17%	360,000	-11.11%	405,000	100%
Baroda BNP Paribas Arbitrage Regular Growth	1.24	0.30%	127,500	127,500	100%	0	-100%	135,000	100%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	62.79	0.80%	6,460,000	0	0%	6,460,000	0%	6,460,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	9.06	1.10%	932,500	150,000	19.17%	782,500	0%	782,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.14	0.72%	323,245	1,179	0.37%	322,066	4.02%	309,619	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.06%	36,179	808	2.28%	35,371	3.69%	34,113	1.82%
Nippon India ETF Nifty Dividend Opportunities 50	0.10	0.34%	9,843	386	4.08%	9,457	1.55%	9,313	2.21%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.00	0.72%	514,248	11,925	2.37%	502,323	5.28%	477,151	9.81%
Axis Quant Fund Regular Growth	0.00	0.00%	464	0	0%	464	0%	464	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.30	2.25%	236,170	28,302	13.62%	207,868	7.98%	192,503	5.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.70%	9,989	879	9.65%	9,110	28.76%	7,075	-9.86%
HDFC BSE 500 ETF	0.00	0.06%	458	146	46.79%	312	1.30%	308	-9.94%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	1,172	119	11.30%	1,053	10.49%	953	18.53%
SBI Conservative Hybrid Fund Regular Growth	19.44	0.22%	2,000,000	0	0%	2,000,000	0%	1,067,304	100%
Tata Ethical Fund Regular Growth	15.07	0.79%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	10.69	1.04%	1,100,000	-100,000	-8.33%	1,200,000	0%	1,200,000	0%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Midcap Fund Regular Growth	65.95	0.50%	6,785,449	0	0%	6,785,449	0%	6,785,449	0%
ICICI Prudential Infrastructure Fund Growth	18.09	0.56%	1,861,612	0	0%	1,861,612	0%	1,861,612	47.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth	27.99	0.20%	2,880,000	1,417,500	96.92%	1,462,500	-20.08%	1,830,000	22.61%
Aditya Birla Sun Life Arbitrage Fund Growth	25.08	0.46%	2,580,000	945,000	57.80%	1,635,000	21.11%	1,350,000	36.36%
SBI PSU Regular Growth	19.44	2.31%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Axis Equity Savings Fund Regular Plan Growth	1.53	0.17%	157,500	0	0%	157,500	0%	157,500	0%
Axis Balanced Advantage Fund Regular Growth	3.65	0.19%	375,000	0	0%	375,000	0%	375,000	0%
Tata Arbitrage Fund Regular Growth	40.39	0.54%	4,155,000	90,000	2.21%	4,065,000	8.40%	3,750,000	61.29%
ICICI Prudential BSE 500 ETF	0.08	0.06%	8,313	263	3.27%	8,050	9.63%	7,343	3.16%
BHARAT 22 ETF	577.05	4.72%	59,349,032	608,062	1.04%	58,740,970	0.79%	58,279,786	-8.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	260.69	1.66%	26,819,857	1,874,299	7.51%	24,945,558	202.37%	8,250,000	100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	21.27	1.50%	2,187,972	0	0%	2,187,972	0%	2,187,972	-39.02%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.27	2.27%	233,307	-33,396	-12.52%	266,703	16.88%	228,182	22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.24	0.72%	127,484	2,939	2.36%	124,545	11.77%	111,429	23.24%
ICICI Prudential PSU Equity Fund Regular Growth	14.72	0.93%	1,514,770	0	0%	1,514,770	-9.57%	1,675,096	-50.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.28	0.72%	234,888	19,415	9.01%	215,473	9.91%	196,050	4.77%
Mahindra Manulife Small Cap Fund Regular Growth	23.33	1.08%	2,400,000	600,000	33.33%	1,800,000	38.46%	1,300,000	100%
HDFC Nifty Smallcap 250 ETF	0.57	0.72%	58,209	-92	-0.16%	58,301	14.14%	51,079	28.29%
SBI Dividend Yield Fund Regular Growth	48.60	0.92%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.72%	45,155	6,586	17.08%	38,569	21.33%	31,789	31.86%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.63	1.06%	64,467	8,857	15.93%	55,610	3.13%	53,920	-12.70%
Edelweiss Multi Asset Allocation Fund Regular Growth	0.58	0.13%	60,000	0	0%	60,000	0%	60,000	700%
UTI Arbitrage Fund Regular Plan Growth	4.67	0.14%	480,000	480,000	100%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	54.46	0.20%	5,602,500	-2,422,500	-30.19%	8,025,000	0.66%	7,972,500	23.89%
Edelweiss Arbitrage Fund Regular Growth	51.83	0.74%	5,332,500	1,065,000	24.96%	4,267,500	85.34%	2,302,500	-27.42%
Invesco India Arbitrage Fund Growth	41.84	0.51%	4,305,000	1,155,000	36.67%	3,150,000	94.44%	1,620,000	92.86%
SBI Arbitrage Opportunities Fund Regular Growth	59.49	0.28%	6,120,000	270,000	4.62%	5,850,000	35.18%	4,327,500	65.80%
Mirae Asset Large Cap Fund Regular Growth	51.04	0.14%	5,250,852	-5,937,363	-53.07%	11,188,215	-44.72%	20,237,952	-26.05%
DSP Natural Resources & New Energy Fund Regular Plan Growth	18.43	2.46%	1,896,441	0	0%	1,896,441	0%	1,896,441	-23.11%
Mirae Asset Large & Midcap Fund Growth	191.45	0.66%	19,696,519	2,419,966	14.01%	17,276,553	16.90%	14,779,441	51.95%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	101.56	0.56%	10,448,595	0	0%	10,448,595	0%	10,448,595	61.99%
Bandhan Small Cap Fund Regular Growth	17.30	0.80%	1,780,000	0	0%	1,780,000	270.83%	480,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	19.83	0.48%	2,040,000	1,012,500	98.54%	1,027,500	22.32%	840,000	-30.86%
Taurus Ethical Fund - Growth Option	1.57	1.37%	161,000	-40,000	-19.90%	201,000	0%	201,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	2.84	0.03%	292,500	30,000	11.43%	262,500	0%	262,500	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	30,000	100%
PGIM India Arbitrage Fund Regular Plan Growth	0.36	0.23%	37,500	22,500	150%	15,000	0%	15,000	100%
DSP Arbitrage Fund Growth	1.09	0.04%	112,500	15,000	15.38%	97,500	-71.11%	337,500	181.25%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.41	2.20%	42,653	7,945	22.89%	34,708	22.89%	28,244	19.26%
Invesco India PSU Equity Fund Growth	7.82	1.42%	804,496	0	0%	804,496	100%	-	-%
ITI Arbitrage Fund Regular Growth	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	6.12	1.47%	630,000	397,500	170.97%	232,500	100%	-	-%
Mirae Asset Multicap Fund Regular Growth	17.22	1.03%	1,771,823	183,023	11.52%	1,588,800	100%	-	-%
Mahindra Manulife Business Cycle Fund Regular Growth	4.91	1.06%	505,051	505,051	100%	-	-%	-	-%
HDFC Balanced Advantage Fund Growth	4.67	0.01%	480,000	480,000	100%	-	-%	-	-%
Total:			206,544,713	8,794,299		197,750,414		177,680,183

31.43% Fall from 52W High

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,419,966 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 5,937,363 shares in Sep 2023 constituting 0.32% of the paid up equity of the company.

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31.43% Fall from 52W High

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

40 MFs bought and 7 MFs sold National Aluminium Company Ltd. in the month of Sep 2023 for a net change of 8,794,299 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,419,966 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 5,937,363 shares in Sep 2023 constituting 0.32% of the paid up equity of the company.

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