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

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	4.61	0.65%	215,726	-15,261	-6.61%	230,987	-0.16%	231,360	0%
LIC MF Equity Savings Fund	0.48	1.61%	22,500	0	0%	22,500	0%	22,500	0%
UTI Arbitrage Fund	31.12	0.34%	1,455,000	1,181,250	431.51%	273,750	-50%	378,750	50.75%
Canara Robeco Large and Mid Cap Fund	105.76	0.42%	4,945,157	0	0%	4,945,157	0%	4,945,157	0%
SBI PSU	106.94	1.94%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Canara Robeco Small Cap Fund	158.64	1.23%	7,417,725	0	0%	7,417,725	0%	7,417,725	0%
SBI Nifty Midcap 150 Index Fund	4.81	0.53%	224,967	-4,379	-1.91%	229,346	1.99%	224,880	1.94%
SBI Dividend Yield Fund	106.94	1.18%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Motilal Oswal Nifty 500 ETF	0.17	0.10%	7,822	564	7.77%	7,258	0.26%	7,239	13.95%
Motilal Oswal Quant Fund	1.87	1.32%	87,305	0	0%	87,305	10.50%	79,009	0%
UTI Small Cap Fund	24.94	0.53%	1,166,282	0	0%	1,166,282	0%	1,166,282	0%
UTI Nifty 500 Value 50 Index Fund	4.99	0.92%	233,367	-15,936	-6.39%	249,303	-0.80%	251,310	0.28%
UTI Nifty Midcap 150 ETF	0.05	0.53%	2,433	-70	-2.80%	2,503	0%	2,503	0.20%
UTI Nifty Midcap 150 Index Fund	0.30	0.53%	14,115	287	2.08%	13,828	0.60%	13,746	1.82%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	31,500	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,400	0%
Motilal Oswal Nifty Midcap 150 Index Fund	14.01	0.53%	654,943	4,642	0.71%	650,301	4.11%	624,653	3.56%
Motilal Oswal Nifty 500 Fund	2.51	0.10%	117,498	1,077	0.93%	116,421	1.93%	114,215	1.55%
Motilal Oswal Nifty Midcap 100 ETF	4.40	0.65%	205,811	-12,964	-5.93%	218,775	-2.43%	224,217	1.88%
Canara Robeco Mid Cap Fund	36.45	1.03%	1,704,523	0	0%	1,704,523	0%	1,704,523	0%
Canara Robeco Multi Cap Fund	39.57	0.85%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Angel One Nifty Total Market Index Fund	0.05	0.10%	2,155	27	1.27%	2,128	7.47%	1,980	7.20%
Angel One Nifty Total Market ETF	0.04	0.10%	1,891	342	22.08%	1,549	31.49%	1,178	0.08%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	2,315	22	0.96%	2,293	7.00%	2,143	100%
Invesco India Arbitrage Fund	157.44	0.58%	7,361,250	236,250	3.32%	7,125,000	201.59%	2,362,500	-13.70%
Baroda BNP Paribas Small Cap Fund	14.97	1.20%	700,000	0	0%	700,000	0%	700,000	0%
Parag Parikh Arbitrage Fund	0.16	0.01%	7,500	0	0%	7,500	0%	7,500	0%
Baroda Bnp Paribas Manufacturing Fund	16.36	1.45%	765,000	-45,000	-5.56%	810,000	-25%	1,080,000	-7.69%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.53%	7,054	-153	-2.12%	7,207	5.43%	6,836	4.49%
SBI Large & Midcap Fund	235.26	0.69%	11,000,000	-3,775,120	-25.55%	14,775,120	0%	14,775,120	0%
Invesco India PSU Equity Fund	34.67	2.45%	1,620,851	0	0%	1,620,851	0%	1,620,851	0%
Bajaj Finserv Large and Mid Cap Fund	27.85	1.31%	1,302,295	-373,835	-22.30%	1,676,130	0%	1,676,130	0%
Bajaj Finserv Multi Asset Allocation Fund	10.03	0.82%	468,901	0	0%	468,901	0%	468,901	0%
Axis Nifty500 Value 50 Index Fund	0.88	0.93%	41,117	-1,343	-3.16%	42,460	3.13%	41,173	-4.94%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.52%	2,329	-58	-2.43%	2,387	-0.13%	2,390	-0.08%
Bandhan Nifty 500 Value 50 Index Fund	0.14	0.93%	6,462	-189	-2.84%	6,651	4.25%	6,380	2.99%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Baroda BNP Paribas Mid Cap Fund	25.66	1.17%	1,200,000	0	0%	1,200,000	0%	1,200,000	-7.69%
SBI Equity Savings Fund	54.06	0.88%	2,527,500	0	0%	2,527,500	0%	2,527,500	0%
Groww Nifty 200 ETF	0.02	0.12%	731	-27	-3.56%	758	2.43%	740	8.82%
Axis Nifty500 Value 50 ETF	0.13	0.93%	5,988	18	0.30%	5,970	15.72%	5,159	8.41%
SBI Arbitrage Opportunities Fund	126.08	0.32%	5,895,000	1,263,750	27.29%	4,631,250	60.18%	2,891,250	42.51%
Axis Arbitrage Fund	11.07	0.15%	517,500	517,500	100%	0	-100%	765,000	12.71%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	81,402	6.54%	76,403	2.58%
Bajaj Finserv Arbitrage Fund	1.12	0.09%	52,500	0	0%	52,500	100%	0	-100%
Groww Nifty Total Market Index Fund	0.31	0.10%	14,522	-86	-0.59%	14,608	1.71%	14,363	2.49%
Axis Nifty 500 Index Fund	0.30	0.10%	13,925	876	6.71%	-	-%	13,049	-3.30%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,845	0.99%	1,827	2.01%
SBI Nifty 500 Index Fund	0.85	0.10%	39,777	-941	-2.31%	40,718	0.48%	40,525	-0.79%
Aditya Birla Sun Life Small Cap Fund	55.79	1.14%	2,608,388	0	0%	2,608,388	0%	2,608,388	0%
Bandhan Large & Mid Cap Fund	131.84	1.22%	6,164,510	0	0%	6,164,510	5.12%	5,864,510	0%
Bandhan Arbitrage Fund	26.95	0.31%	1,260,000	1,203,750	2140%	56,250	0%	56,250	-71.70%
Baroda BNP Paribas Arbitrage Fund	10.11	0.80%	472,500	131,250	38.46%	341,250	4.60%	326,250	8.75%
Aditya Birla Sun Life PSU Equity Fund	43.22	0.78%	2,020,694	0	0%	2,020,694	0%	2,020,694	0%
Bandhan Small Cap Fund	48.98	0.31%	2,290,000	0	0%	2,290,000	0%	2,290,000	35.50%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	434,625	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.06	0.53%	96,182	-2,102	-2.14%	98,284	2.73%	95,675	2.16%
ITI Value Fund	-	-%	-	-	-%	0	-100%	112,228	0%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	1,817	-46	-2.47%	1,863	4.19%	1,788	-0.06%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0	-%	0	-128,036	-100%	128,036	0%	128,036	15.63%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Aditya Birla Sun Life Arbitrage Fund	94.72	0.42%	4,428,750	22,500	0.51%	4,406,250	-0.76%	4,440,000	14.62%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	2,800,000	0%	2,800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	500,000	0%	500,000	0%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	70,000	0%	70,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	450,000	0%	450,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	14,939	-1.24%	15,126	1.41%
BHARAT 22 ETF	-	-%	-	-	-%	38,602,112	-0.15%	38,660,851	-2.61%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	127,096	1.84%	124,798	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	38,600	4.40%	36,972	4.05%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	203,536	3.17%	197,279	3.42%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	24,622	3.34%	23,827	1.72%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	100,634	5.01%	95,835	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	29,431	2.54%	28,701	1.54%
Kotak BSE PSU Index Fund	0.75	0.94%	35,085	-328	-0.93%	35,413	0.25%	35,325	-1.09%
ICICI Prudential Nifty Metal ETF	-	-%	-	-	-%	208,662	0.09%	208,479	4.77%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	1,439,315	-11.01%	1,617,300	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	58,441	0.54%	58,125	-3.70%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,590	11.97%	1,420	16.20%
Kotak Nifty Midcap 150 ETF	0.02	0.53%	1,152	-36	-3.03%	1,188	93.17%	615	0.33%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	273,132	100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	47,509	-3.18%	49,068	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	37,500	0%	37,500	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	525,381	0%	525,381	0%
Tata Arbitrage Fund	84.93	0.44%	3,971,250	641,250	19.26%	3,330,000	-0.11%	3,333,750	3.25%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	19,366	3.44%	18,722	6.18%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	484,456	2.94%	470,602	3.27%
Mahindra Manulife Business Cycle Fund	13.90	1.13%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	105,000	0%	105,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	262,500	0%	262,500	311.76%
WhiteOak Capital Arbitrage Fund	7.06	1.06%	330,000	93,750	39.68%	236,250	-3.08%	243,750	225%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	28,731	5.85%	27,144	3.22%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	1,949,726	0%	1,949,726	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	3,010,000	0%	3,010,000	0%
Kotak Arbitrage Fund	122.71	0.17%	5,737,500	5,711,250	21757.14%	26,250	-99.43%	4,593,750	-42.14%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,083,750	0%	1,083,750	40.29%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	664,575	10.00%	604,166	1.78%
Mahindra Manulife Value Fund	5.77	1.06%	270,000	0	0%	270,000	0%	270,000	27.96%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	7,567,500	21.79%	6,213,750	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	878	0.11%	877	9.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	0.26%	27,581	5	0.02%	27,576	1.74%	27,105	2.83%
Zerodha Nifty LargeMidcap 250 Index Fund	2.92	0.27%	136,630	160	0.12%	136,470	3.50%	131,859	3.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0	-%	0	-42,065	-100%	42,065	0.02%	42,056	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,064	4.40%	2,935	0.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,983	4.67%	2,850	7.43%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,215,000	-47.06%	2,295,000	0.49%
DSP Arbitrage Fund	-	-%	-	-	-%	1,076,250	-4.65%	1,128,750	-0.99%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	67,336	28.95%	52,219	19.55%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,003	1.52%	1,973	2.92%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,750	-25%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	1,971,606	0%	1,971,606	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	2,508,750	883.82%	255,000	-53.42%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	290,295	3.03%	281,768	7.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	11,188	0.79%	11,100	-5.76%
Zerodha Nifty Midcap 150 ETF	0.68	0.53%	31,732	2,518	8.62%	29,214	17.68%	24,825	8.20%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	693,750	-33.69%	1,046,250	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	521,250	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	1.26	1.61%	58,890	13,555	29.90%	45,335	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.61	0.54%	28,548	6,418	29.00%	22,130	100%	-	-%
Motilal Oswal BSE Quality ETF	0.31	1.66%	14,522	14,522	100%	-	-%	-	-%
Motilal Oswal BSE Enhanced Value ETF	2.59	2.20%	120,933	120,933	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	0.96	1.66%	44,823	44,823	100%	-	-%	-	-%
Motilal Oswal Enhanced Value Index Fund	19.60	2.21%	916,037	916,037	100%	-	-%	-	-%
Tata BSE Quality Index Fund	0.80	1.66%	37,386	37,386	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	2.73	1.82%	127,434	127,434	100%	-	-%	-	-%
Total:			95,764,081	7,846,171		164,507,433		162,054,578

62.83% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 5,711,250 shares in Sep 2025 constituting 0.31% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,775,120 shares in Sep 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

62.83% Gain from 52W Low

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

30 MFs bought and 22 MFs sold National Aluminium Company Ltd. in the month of Sep 2025 for a net change of 7,846,171 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,711,250 shares in Sep 2025 constituting 0.31% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,775,120 shares in Sep 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners