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

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MF	Aug-2025					Jul-2025		Jun-2025
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 Large and Mid Cap Fund	92.07	0.36%	4,945,157	0	0%	4,945,157	0%	4,945,157	44.86%
LIC MF Equity Savings Fund	0.42	1.47%	22,500	0	0%	22,500	0%	22,500	0%
Tata Arbitrage Fund	62.00	0.33%	3,330,000	-3,750	-0.11%	3,333,750	3.25%	3,228,750	6.56%
Canara Robeco Small Cap Fund	138.10	1.10%	7,417,725	0	0%	7,417,725	0%	7,417,725	0%
Canara Robeco Mid Cap Fund	31.73	1.00%	1,704,523	0	0%	1,704,523	0%	1,704,523	0%
UTI Nifty Midcap 150 ETF	0.05	0.48%	2,503	0	0%	2,503	0.20%	2,498	-0.68%
UTI Nifty Midcap 150 Index Fund	0.26	0.48%	13,828	82	0.60%	13,746	1.82%	13,500	-0.32%
UTI Small Cap Fund	21.71	0.46%	1,166,282	0	0%	1,166,282	0%	1,166,282	0%
UTI Nifty 500 Value 50 Index Fund	4.64	0.90%	249,303	-2,007	-0.80%	251,310	0.28%	250,600	-12.47%
Canara Robeco Multi Cap Fund	34.44	0.76%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.78	0.66%	42,065	9	0.02%	42,056	-1.21%	42,570	-0.25%
LIC MF Nifty Midcap 100 ETF	4.30	0.62%	230,987	-373	-0.16%	231,360	0%	231,360	0%
Tata Nifty Midcap 150 Index Fund	0.53	0.48%	28,731	1,587	5.85%	27,144	3.22%	26,296	100%
Shriram Flexi Cap Fund	0	-%	0	-31,500	-100%	31,500	0%	31,500	100%
Motilal Oswal Nifty Midcap 150 Index Fund	12.11	0.48%	650,301	25,648	4.11%	624,653	3.56%	603,189	1.38%
Motilal Oswal Nifty 500 Fund	2.17	0.09%	116,421	2,206	1.93%	114,215	1.55%	112,476	0.75%
Motilal Oswal Nifty Midcap 100 ETF	4.07	0.62%	218,775	-5,442	-2.43%	224,217	1.88%	220,074	4.89%
Zerodha Nifty Midcap 150 ETF	0.54	0.48%	29,214	4,389	17.68%	24,825	8.20%	22,944	9.37%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0	-%	0	-11,400	-100%	11,400	0%	11,400	100%
Motilal Oswal Nifty 500 ETF	0.14	0.09%	7,258	19	0.26%	7,239	13.95%	6,353	-0.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.51	0.24%	27,576	471	1.74%	27,105	2.83%	26,359	-0.92%
Zerodha Nifty LargeMidcap 250 Index Fund	2.54	0.24%	136,470	4,611	3.50%	131,859	3.91%	126,899	0.55%
HSBC India Export Opportunities Fund	26.80	1.65%	1,439,315	-177,985	-11.01%	1,617,300	0%	1,617,300	0%
UTI Arbitrage Fund	5.10	0.06%	273,750	-273,750	-50%	378,750	50.75%	378,750	50.75%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,970,000	0%
Mahindra Manulife Business Cycle Fund	12.10	1.00%	650,000	0	0%	650,000	0%	650,000	0%
Motilal Oswal Quant Fund	1.63	1.16%	87,305	8,296	10.50%	79,009	0%	79,009	35.29%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	1,863	75	4.19%	1,788	-0.06%	1,789	-1.81%
Axis Nifty500 Value 50 Index Fund	0.79	0.90%	42,460	1,287	3.13%	41,173	-4.94%	43,311	-11.67%
Bandhan Nifty 500 Value 50 Index Fund	0.12	0.90%	6,651	271	4.25%	6,380	2.99%	6,195	-11.64%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	5.03	1.01%	270,000	0	0%	270,000	27.96%	211,000	0%
Angel One Nifty Total Market Index Fund	0.04	0.09%	2,128	148	7.47%	1,980	7.20%	1,847	8.39%
Angel One Nifty Total Market ETF	0.03	0.09%	1,549	371	31.49%	1,178	0.08%	1,177	18.05%
Axis Nifty500 Value 50 ETF	0.11	0.90%	5,970	811	15.72%	5,159	8.41%	4,759	-23.34%
Invesco India Arbitrage Fund	132.65	0.53%	7,125,000	4,762,500	201.59%	2,362,500	-13.70%	2,737,500	-7.24%
Bandhan Large & Mid Cap Fund	114.77	1.12%	6,164,510	300,000	5.12%	5,864,510	0%	5,864,510	0%
Bandhan Arbitrage Fund	1.05	0.01%	56,250	0	0%	56,250	-71.70%	198,750	-78.46%
Invesco India PSU Equity Fund	30.18	2.25%	1,620,851	0	0%	1,620,851	0%	1,620,851	0%
HSBC Arbitrage Fund	4.89	0.21%	262,500	0	0%	262,500	311.76%	63,750	-5.56%
Axis Arbitrage Fund	0	-%	0	-765,000	-100%	765,000	12.71%	678,750	-23.95%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	42.64	0.29%	2,290,000	0	0%	2,290,000	35.50%	1,690,000	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	0.14	0.01%	7,500	0	0%	7,500	0%	7,500	100%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	13,049	-3.30%	13,494	0.44%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.49%	7,207	371	5.43%	6,836	4.49%	6,542	1.88%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	3.79	0.48%	203,536	6,257	3.17%	197,279	3.42%	190,763	1.42%
Baroda BNP Paribas Small Cap Fund	13.03	1.04%	700,000	0	0%	700,000	0%	700,000	0%
Bajaj Finserv Large and Mid Cap Fund	31.21	1.49%	1,676,130	0	0%	1,676,130	0%	1,676,130	25.12%
Baroda Bnp Paribas Manufacturing Fund	15.08	1.28%	810,000	-270,000	-25%	1,080,000	-7.69%	1,170,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.48%	2,387	-3	-0.13%	2,390	-0.08%	2,392	1.40%
ICICI Prudential Nifty 500 Index Fund	0.03	0.09%	1,590	170	11.97%	1,420	16.20%	1,222	3.30%
Bajaj Finserv ELSS Tax Saver Fund	0.56	0.90%	30,000	0	0%	30,000	0%	30,000	0%
ITI Mid Cap Fund	0	-%	0	-434,625	-100%	434,625	0%	434,625	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.83	0.48%	98,284	2,609	2.73%	95,675	2.16%	93,649	1.99%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	48.56	1.01%	2,608,388	0	0%	2,608,388	0%	2,608,388	0%
Baroda BNP Paribas Mid Cap Fund	22.34	1.04%	1,200,000	0	0%	1,200,000	-7.69%	1,300,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,734,403	0%
Baroda BNP Paribas Arbitrage Fund	6.35	0.54%	341,250	15,000	4.60%	326,250	8.75%	300,000	-51.81%
ICICI Prudential BSE 500 ETF	0.28	0.09%	14,939	-187	-1.24%	15,126	1.41%	14,915	-10.23%
Aditya Birla Sun Life PSU Equity Fund	37.62	0.72%	2,020,694	0	0%	2,020,694	0%	2,020,694	0%
ICICI Prudential Nifty Midcap 150 ETF	2.37	0.48%	127,096	2,298	1.84%	124,798	4.38%	119,562	-0.16%
ICICI Prudential Children’s Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Kotak Arbitrage Fund	0.49	0.00%	26,250	-4,567,500	-99.43%	4,593,750	-42.14%	7,938,750	29.32%
ITI Value Fund	0	-%	0	-112,228	-100%	112,228	0%	112,228	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.24%	29,431	730	2.54%	28,701	1.54%	28,266	2.07%
Groww Nifty 200 ETF	0.01	0.10%	758	18	2.43%	740	8.82%	680	2.26%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	36.30	0.59%	1,949,726	0	0%	1,949,726	0%	1,949,726	0%
ICICI Prudential Midcap Fund	56.04	0.86%	3,010,000	0	0%	3,010,000	0%	3,010,000	0%
Taurus Ethical Fund	2.38	0.73%	128,036	0	0%	128,036	15.63%	110,729	0%
ICICI Prudential Manufacturing Fund	55.85	0.86%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.17	0.84%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.30	1.58%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.38	0.91%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India ETF Nifty Midcap 150	12.37	0.49%	664,575	60,409	10.00%	604,166	1.78%	593,619	3.45%
BHARAT 22 ETF	718.77	4.58%	38,602,112	-58,739	-0.15%	38,660,851	-2.61%	39,697,543	-3.88%
ICICI Prudential Commodities Fund	46.55	1.59%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.36	0.47%	19,366	644	3.44%	18,722	6.18%	17,632	1.51%
Nippon India Nifty Midcap 150 Index Fund	9.02	0.49%	484,456	13,854	2.94%	470,602	3.27%	455,707	1.33%
Navi Nifty Midcap 150 Index Fund	1.52	0.48%	81,402	4,999	6.54%	76,403	2.58%	74,479	1.47%
Bajaj Finserv Multi Asset Allocation Fund	8.73	0.74%	468,901	0	0%	468,901	0%	468,901	0%
Kotak BSE PSU Index Fund	0.66	0.88%	35,413	88	0.25%	35,325	-1.09%	35,715	0.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	1,845	18	0.99%	1,827	2.01%	1,791	-2.61%
ICICI Prudential Nifty Metal ETF	3.88	2.54%	208,662	183	0.09%	208,479	4.77%	198,978	-6.63%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	524,120	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	47,509	-1,559	-3.18%	49,068	2.40%	47,919	-0.92%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	86.22	0.21%	4,631,250	1,740,000	60.18%	2,891,250	42.51%	2,028,750	10.63%
DSP Natural Resource & New Energy Fund	36.71	2.84%	1,971,606	0	0%	1,971,606	0%	1,971,606	0%
SBI Large & Midcap Fund	275.08	0.83%	14,775,120	0	0%	14,775,120	0%	14,775,120	-26.12%
ICICI Prudential Equity Arbitrage Fund	140.89	0.43%	7,567,500	1,353,750	21.79%	6,213,750	0%	6,213,750	477.35%
Aditya Birla Sun Life Arbitrage Fund	82.04	0.35%	4,406,250	-33,750	-0.76%	4,440,000	14.62%	3,873,750	14.14%
SBI PSU	93.09	1.80%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Retirement Savings Fund - Equity Plan	52.13	0.79%	2,800,000	0	0%	2,800,000	0%	2,800,000	30.70%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.31	0.56%	500,000	0	0%	500,000	0%	500,000	6.13%
HDFC Housing Opportunities Fund	11.17	0.87%	600,000	0	0%	600,000	0%	600,000	20%
DSP Arbitrage Fund	20.04	0.33%	1,076,250	-52,500	-4.65%	1,128,750	-0.99%	1,140,000	0%
HDFC BSE 500 Index Fund	0.21	0.09%	11,188	88	0.79%	11,100	-5.76%	11,779	2.38%
Kotak Nifty Midcap 150 ETF	0.02	0.48%	1,188	573	93.17%	615	0.33%	613	43.22%
SBI Equity Savings Fund	47.06	0.83%	2,527,500	0	0%	2,527,500	0%	2,527,500	-11.08%
SBI Nifty Midcap 150 Index Fund	4.27	0.48%	229,346	4,466	1.99%	224,880	1.94%	220,609	1.29%
HDFC BSE 500 ETF	0.02	0.09%	878	1	0.11%	877	9.08%	804	-0.50%
HDFC NIFTY Midcap 150 ETF	0.46	0.48%	24,622	795	3.34%	23,827	1.72%	23,423	2.56%
SBI Dividend Yield Fund	93.09	1.04%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Nifty Midcap 150 Index Fund	1.87	0.48%	100,634	4,799	5.01%	95,835	4.34%	91,848	3.37%
WhiteOak Capital Arbitrage Fund	4.40	0.75%	236,250	-7,500	-3.08%	243,750	225%	75,000	-13.04%
SBI Nifty 500 Index Fund	0.76	0.09%	40,718	193	0.48%	40,525	-0.79%	40,849	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.09	0.24%	58,441	316	0.54%	58,125	-3.70%	60,360	-4.94%
Bajaj Finserv Arbitrage Fund	0.98	0.09%	52,500	52,500	100%	0	-100%	7,500	-88.24%
Groww Nifty Total Market Index Fund	0.27	0.09%	14,608	245	1.71%	14,363	2.49%	14,014	1.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.24%	38,600	1,628	4.40%	36,972	4.05%	35,534	-2.47%
Mirae Asset Nifty Midcap 150 ETF	5.40	0.48%	290,295	8,527	3.03%	281,768	7.58%	261,916	-5.02%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	3,064	129	4.40%	2,935	0.14%	2,931	-4.78%
Mirae Asset Nifty Metal ETF	1.25	2.54%	67,336	15,117	28.95%	52,219	19.55%	43,680	4.47%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	2,003	30	1.52%	1,973	2.92%	1,917	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.24%	2,983	133	4.67%	2,850	7.43%	2,653	2.35%
Edelweiss Aggressive Hybrid Fund	9.78	0.32%	525,381	0	0%	525,381	0%	525,381	0%
HDFC Equity Savings Fund	18.62	0.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	66.67%
HDFC Arbitrage Fund	20.18	0.09%	1,083,750	0	0%	1,083,750	40.29%	772,500	-61.85%
HDFC Balanced Advantage Fund	1.95	0.00%	105,000	0	0%	105,000	0%	105,000	0%
JM Arbitrage Fund	0	-%	0	-33,750	-100%	33,750	-25%	45,000	-33.33%
Nippon India Arbitrage Fund	46.71	0.30%	2,508,750	2,253,750	883.82%	255,000	-53.42%	547,500	16.80%
Edelweiss Arbitrage Fund	22.62	0.14%	1,215,000	-1,080,000	-47.06%	2,295,000	0.49%	2,283,750	21.80%
Mirae Asset Arbitrage Fund	12.92	0.45%	693,750	-352,500	-33.69%	1,046,250	0%	1,046,250	16.74%
Franklin India Arbitrage Fund	0.70	0.15%	37,500	0	0%	37,500	0%	37,500	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	0.04	0.09%	2,293	150	7.00%	2,143	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-273,132	-100%	273,132	100%	-	-%
HSBC Equity Savings Fund	9.70	1.45%	521,250	521,250	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.84	1.15%	45,335	45,335	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.41	0.48%	22,130	22,130	100%	-	-%	-	-%
Total:			164,507,433	2,297,154		162,054,578		169,282,052

53.61% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 4,762,500 shares in Aug 2025 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,567,500 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

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53.61% Gain from 52W Low

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

56 MFs bought and 25 MFs sold National Aluminium Company Ltd. in the month of Aug 2025 for a net change of 2,297,154 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 4,762,500 shares in Aug 2025 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,567,500 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

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