Mutual Fund Jun 2026 share holdings and fund action in National Aluminium

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	67.92	0.49%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Canara Robeco Multi Cap Reg Gr	0	-%	0	-550,000	-100%	550,000	0%	550,000	0%
UTI Arbitrage Reg Gr	4.08	0.04%	120,000	-15,000	-11.11%	135,000	-65.88%	395,625	75.83%
Aditya BSL Small Cap Gr	65.42	1.14%	1,926,258	0	0%	1,926,258	42.58%	1,351,000	0%
Aditya BSL Arbitrage Gr	49.35	0.19%	1,453,125	590,625	68.48%	862,500	-60.48%	2,182,500	81.31%
Aditya BSL Equity Savings Reg Gr	6.24	0.56%	183,750	0	0%	183,750	0%	183,750	0%
Aditya BSL PSU Equity Reg Gr	59.79	0.99%	1,760,695	0	0%	1,760,695	0%	1,760,695	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	3.52	0.74%	103,688	940	0.91%	102,748	1.00%	101,730	1.60%
UTI Nifty Midcap 150 ETF	0.10	0.74%	3,033	-20	-0.66%	3,053	-0.03%	3,054	-5.48%
Aditya BSL Quant Reg Gr	7.53	0.37%	221,849	0	0%	221,849	0%	221,849	100%
UTI Nifty Midcap 150 Index Reg Gr	0.54	0.75%	15,833	224	1.44%	15,609	3.23%	15,120	1.37%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	2.45	2.04%	72,117	22,918	46.58%	49,199	1.51%	48,468	7.37%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	1.30	1.73%	38,371	-2,902	-7.03%	41,273	1.19%	40,789	5.82%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	2.05	2.77%	60,264	30,054	99.48%	30,210	1.28%	29,829	9.12%
UTI Nifty500 Shariah Index Re Gr	0.46	0.55%	13,513	639	4.96%	12,874	2.52%	12,558	11.61%
LIC MF Nifty Midcap 100 ETF	5.95	0.91%	175,231	-1,966	-1.11%	177,197	-0.19%	177,532	0.19%
The Wealth Company Ethical Reg Gr	0.31	0.79%	9,000	-14,000	-60.87%	23,000	0%	23,000	0%
Baroda BNP P Multi Cap Reg Gr	33.96	1.02%	1,000,000	-250,000	-20%	1,250,000	0%	1,250,000	0%
Bank of India ELSS Tax Saver Reg Gr	0	-%	0	-683,000	-100%	683,000	0%	683,000	135.52%
SBI PSU Reg Gr	169.80	2.54%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Baroda BNP P Mid Cap Reg Gr	40.75	1.62%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
LIC MF Eq Savings Gr	0.38	1.05%	11,250	-11,250	-50%	22,500	0%	22,500	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	6.79	0.40%	200,000	-480,000	-70.59%	680,000	0%	680,000	100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	127,500	325%
Bank of India Arbitrage Reg Gr	2.93	6.12%	86,250	63,750	283.33%	22,500	0%	22,500	100%
Tata Arbitrage Reg Gr	15.73	0.07%	463,125	56,250	13.82%	406,875	-79.62%	1,996,875	-12.70%
Nippon India ETF Nifty Midcap 150	26.93	0.75%	792,906	15,464	1.99%	777,442	1.87%	763,142	4.40%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-841,000	-100%	841,000	0%	841,000	100%
Baroda BNP P Lrg & Mid Cap Reg Gr	13.58	0.76%	400,000	-50,000	-11.11%	450,000	0%	450,000	100%
Nippon India Nifty Midcap 150 Idx Reg Gr	19.53	0.75%	575,067	28,727	5.26%	546,340	1.72%	537,076	2.55%
SBI Nifty Midcap 150 Index Reg Gr	8.59	0.75%	252,874	8,954	3.67%	243,920	2.18%	238,722	4.17%
Baroda BNP Paribas Value Reg Gr	14.06	1.37%	414,000	-18,000	-4.17%	432,000	0%	432,000	0%
Baroda BNP Paribas Small Cap Reg Gr	27.17	2.16%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
Bajaj Multi Asst Allc Reg Gr	12.18	0.65%	358,598	0	0%	358,598	0%	358,598	0%
Baroda BNP Paribas Manufctrng Reg Gr	25.98	3.03%	765,000	-45,000	-5.56%	810,000	0%	810,000	0%
Baroda BNP P Dividend Yield Reg Gr	11.00	1.79%	324,000	-36,000	-10%	360,000	0%	360,000	0%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.08	0.78%	2,342	147	6.70%	2,195	-2.10%	2,242	5.31%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	0.87	2.03%	25,558	-3,038	-10.62%	28,596	-7.10%	30,780	-10.31%
Bank of India Mid Cap Reg Gr	1.87	0.26%	55,000	-435,000	-88.78%	490,000	0%	490,000	68.97%
Tata Nifty Midcap 150 Momt 50 Reg Gr	36.96	3.08%	1,088,306	568,587	109.40%	519,719	1.19%	513,625	3.70%
Tata BSE Quality Index Reg Gr	1.57	2.72%	46,118	516	1.13%	45,602	1.49%	44,932	-1.39%
Kotak Arbitrage Reg Gr	201.66	0.28%	5,938,125	5,896,875	14295.45%	41,250	-99.56%	9,391,875	98.14%
Kotak Manufacture in India Reg Gr	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
Navi Nifty Midcap 150 Index Reg Gr	2.90	0.74%	85,266	703	0.83%	84,563	0.70%	83,976	1.70%
SBI Dividend Yield Fund Reg Gr	-	-%	-	-	-%	0	-100%	4,260,000	0%
Sundaram Business Cycle Reg Gr	0	-%	0	-1,483,506	-100%	1,483,506	33.45%	1,111,692	9.36%
Kotak BSE PSU Index Reg Gr	1.18	1.40%	34,687	-214	-0.61%	34,901	-3.79%	36,277	2.11%
Tata Nifty200 Alpha 30 Index Reg Gr	9.64	4.86%	283,867	103,426	57.32%	180,441	-0.61%	181,556	-0.80%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.99	0.20%	29,165	5,070	21.04%	24,095	10.84%	21,738	3.79%
SBI Nifty 500 Index Reg Gr	1.20	0.16%	35,418	260	0.74%	35,158	0.06%	35,136	-2.15%
Nippon India Active Momentum Reg Gr	0	-%	0	-220,048	-100%	220,048	0%	220,048	0%
Kotak Nifty Midcap 150 ETF	0.09	0.74%	2,700	-18	-0.66%	2,718	0%	2,718	7.18%
Groww Nifty Midcap 150 Index Reg Gr	0.11	0.75%	3,318	112	3.49%	3,206	1.23%	3,167	3.90%
Groww Nifty Midcap 150 ETF	0.04	0.75%	1,322	-2	-0.15%	1,324	0%	1,324	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.06	0.49%	1,689	76	4.71%	1,613	16.97%	1,379	5.19%
Samco Mid Cap Reg Gr	4.05	5.15%	119,219	1,604	1.36%	117,615	0%	117,615	26.81%
Nippon India Vsn Lg & Md Cap Gr	0	-%	0	-787,000	-100%	787,000	-21.30%	1,000,000	0%
Sundaram Mid Cap Gr	86.60	0.62%	2,550,000	125,000	5.15%	2,425,000	61.67%	1,500,000	100%
Sundaram large and Mid Cap Gr	210.83	3.02%	6,208,271	0	0%	6,208,271	19.27%	5,205,311	40.99%
SBI Equity Savings Reg Gr	75.77	1.35%	2,231,250	0	0%	2,231,250	0%	2,231,250	-11.72%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	240,000	0%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Groww ELSS Tax Saver Gr	0.51	1.01%	14,985	-622	-3.99%	15,607	22.37%	12,754	-10.77%
Nippon India ETF Nifty Dividend Opps 50	0.55	0.79%	16,198	529	3.38%	15,669	4.29%	15,024	1.75%
Kotak Nifty Alpha 50 ETF	28.21	3.31%	830,587	332,311	66.69%	498,276	1.85%	489,222	0.83%
Groww Nifty Total Market Idx Reg Gr	0.54	0.15%	15,882	169	1.08%	15,713	0.72%	15,600	2.27%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.18%	1,461	-14	-0.95%	1,475	-2.83%	1,518	0.86%
Groww Nifty 200 ETF	0.03	0.18%	985	81	8.96%	904	1.69%	889	9.21%
Kotak Active Momentum Regular Gr	0	-%	0	-184,935	-100%	184,935	-76.23%	778,143	0.50%
Groww Multi Asset Allc Reg Gr	2.65	0.66%	77,965	0	0%	77,965	23.43%	63,164	-12.76%
Groww Nifty Metal ETF	1.55	3.76%	45,565	7,193	18.75%	38,372	3.77%	36,979	-1.63%
ICICI Pru Multicap Gr	46.34	0.25%	1,364,468	0	0%	1,364,468	274.37%	364,468	0%
ICICI Pru MidCap Gr	69.64	0.89%	2,050,649	500,000	32.24%	1,550,649	10.19%	1,407,226	0%
SBI Arbitrage Opportunities Reg Gr	91.12	0.20%	2,683,125	-1,685,625	-38.58%	4,368,750	-13.19%	5,032,500	53.37%
ICICI Prudential Arbitrage Reg Gr	17.57	0.05%	517,500	418,125	420.75%	99,375	-83.01%	585,000	-14.29%
Bandhan Arbitrage Reg Gr	22.48	0.27%	661,875	660,000	35200%	1,875	-99.71%	645,000	135.62%
Invesco India PSU Equity Gr	42.26	2.87%	1,244,339	0	0%	1,244,339	0%	1,244,339	0%
Nippon India Arbitrage Gr	3.57	0.02%	105,000	105,000	100%	0	-100%	86,250	100%
Shriram Flexi Cap Reg Gr	0.98	0.74%	28,970	-15,460	-34.80%	44,430	0%	44,430	-19.34%
ICICI Pru Manufacturing IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Reg Gr	0.35	0.75%	10,420	-5,490	-34.51%	15,910	0%	15,910	-19.36%
ICICI Prudential BSE 500 ETF	0.56	0.16%	16,547	-210	-1.25%	16,757	-0.13%	16,778	2.45%
BHARAT 22 ETF	454.27	4.38%	13,382,501	96,727	0.73%	13,285,774	0.52%	13,216,562	0.85%
ICICI Pru Commodities Reg Gr	98.72	2.54%	2,906,992	0	0%	2,906,992	0%	2,906,992	0%
Bandhan Small Cap Reg Gr	70.09	0.25%	2,064,000	420,000	25.55%	1,644,000	0%	1,644,000	1.48%
ICICI Pru Nifty Midcap 150 ETF	5.65	0.74%	166,373	3,848	2.37%	162,525	2.65%	158,330	1.64%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	8.92	0.74%	262,695	17,474	7.13%	245,221	3.47%	236,994	6.30%
TRUSTMF Money Market Reg Gr	-	-%	-	-	-%	-	-%	35,740	100%
UTI Nifty 500 Value 50 Index Reg Gr	11.91	1.54%	350,819	-6,489	-1.82%	357,308	3.54%	345,088	6.22%
Samco Active Momentum Reg Gr	7.23	1.02%	212,791	0	0%	212,791	0%	212,791	0%
Kotak Quant Reg Gr	4.66	0.94%	137,146	-50,024	-26.73%	187,170	-3.55%	194,057	132.77%
Bandhan Nifty Alpha 50 Index Reg Gr	19.19	3.31%	565,179	221,534	64.47%	343,645	0.49%	341,974	5.88%
Samco Dynamic Asset Allc Reg Gr	0.86	0.45%	25,404	-13,125	-34.07%	38,529	0%	38,529	100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.04	0.37%	30,652	-592	-1.89%	31,244	2.26%	30,552	2.58%
Bandhan Nifty Total Market Index Reg Gr	0.09	0.15%	2,786	770	38.19%	2,016	8.04%	1,866	2.92%
ICICI Prudential Nifty Metal ETF	38.08	3.75%	1,121,243	74,170	7.08%	1,047,073	1.23%	1,034,339	-2.40%
Bandhan Nifty Midcap 150 Index Reg Gr	0.77	0.75%	22,619	2,715	13.64%	19,904	34.40%	14,809	88.72%
Samco Multi Cap Reg Gr	3.69	1.51%	108,687	12,170	12.61%	96,517	28.73%	74,976	-69.70%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	13.30	3.08%	391,506	207,277	112.51%	184,229	2.43%	179,856	10.04%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.57	1.54%	16,671	-824	-4.71%	17,495	12.85%	15,503	4.87%
Samco Multi Asset Allocation Reg Gr	6.50	1.58%	191,264	-113,993	-37.34%	305,257	1.41%	301,011	100%
ICICI Prudential Nifty 500 Idx Reg Gr	0.14	0.15%	4,144	34	0.83%	4,110	3.97%	3,953	13.62%
Samco Large & Mid Cap Reg Gr	2.01	1.77%	59,254	0	0%	59,254	0%	59,254	0%
Tata Nifty Midcap 150 Index Reg Gr	2.21	0.75%	65,220	864	1.34%	64,356	3.21%	62,355	8.73%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi-Factor Reg Gr	0	-%	0	-329,158	-100%	329,158	0%	329,158	-1.56%
Kotak Nifty Alpha 50 Index Reg Gr	1.29	3.36%	37,959	17,958	89.79%	20,001	3.92%	19,247	10.90%
TRUSTMF Mid Cap Reg Gr	0	-%	0	-51,453	-100%	51,453	100%	0	-100%
SBI Nifty Midcap 150 Momentum 50 ETF	0.28	3.07%	8,301	4,245	104.66%	4,056	5.52%	3,844	12.14%
SBI Nifty Midcap 150 ETF	0.09	0.74%	2,596	-19	-0.73%	2,615	8.33%	2,414	33.81%
HSBC Midcap Gr	74.33	0.48%	2,188,863	-2,214,136	-50.29%	4,402,999	23.60%	3,562,312	24.58%
HSBC Value Gr	63.83	0.43%	1,879,581	-4,208,809	-69.13%	6,088,390	0%	6,088,390	0%
HSBC Small Cap Fund Reg Gr	0	-%	0	-5,935,887	-100%	5,935,887	0%	5,935,887	0%
HSBC India Export Opports Reg Gr	28.26	2.35%	832,098	0	0%	832,098	0%	832,098	-12.98%
Invesco India Arbitrage Gr	136.84	0.48%	4,029,375	3,819,375	1818.75%	210,000	-95.98%	5,220,000	423.31%
HSBC Arbitrage Reg Gr	15.28	0.52%	450,000	450,000	100%	0	-100%	144,375	1.32%
ICICI Prudential PSU Equity Reg Gr	15.06	0.80%	443,418	0	0%	443,418	0%	443,418	-16.95%
Zerodha Nifty Midcap 150 ETF	1.89	0.74%	55,654	-1,526	-2.67%	57,180	1.02%	56,602	4.54%
Edelweiss Large & Mid Gr	0	-%	0	-655,804	-100%	655,804	0%	655,804	0%
Edelweiss Mid Cap Gr	0	-%	0	-1,719,960	-100%	1,719,960	0%	1,719,960	3.69%
PGIM India Midcap Fund Reg Gr	37.39	0.34%	1,101,000	0	0%	1,101,000	0%	1,101,000	100%
Edelweiss Small Cap Reg Gr	11.35	0.17%	334,255	-247,981	-42.59%	582,236	0%	582,236	-45.00%
Motilal Oswal Nifty Midcap 150 Idx RegGr	27.79	0.74%	818,252	17,701	2.21%	800,551	2.57%	780,465	3.97%
Motilal Oswal Nifty 500 Reg Gr	4.60	0.16%	135,591	-1,722	-1.25%	137,313	-0.11%	137,458	1.88%
Motilal Oswal Nifty Midcap 100 ETF	8.03	0.91%	236,505	5,335	2.31%	231,170	-0.23%	231,707	0.99%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.23	0.37%	36,336	-1,014	-2.71%	37,350	1.42%	36,826	2.55%
Motilal Oswal BSE Quality ETF	0.85	2.72%	25,125	4,659	22.76%	20,466	8.40%	18,880	4.80%
Motilal Oswal BSE Quality Idx Reg Gr	1.66	2.71%	48,794	251	0.52%	48,543	1.07%	48,029	1.08%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	52.72	3.06%	1,552,508	814,659	110.41%	737,849	1.77%	725,047	6.28%
Edelweiss Multi Asset Allc Reg Gr	1.78	0.06%	52,500	48,750	1300%	3,750	-98.33%	225,000	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.04	0.37%	30,649	-853	-2.71%	31,502	1.65%	30,992	1.84%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	5.53	0.37%	162,916	-4,215	-2.52%	167,131	1.52%	164,633	2.97%
Motilal Oswal Nifty 500 ETF	0.46	0.16%	13,541	902	7.14%	12,639	0%	12,639	7.21%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	17.13	2.87%	504,482	193,559	62.25%	310,923	2.00%	304,830	3.42%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.94	2.92%	27,792	10,536	61.06%	17,256	-3.75%	17,928	-6.70%
Unifi Dynamic Asset Allocation Reg Gr	0.13	0.01%	3,750	3,750	100%	0	-100%	18,750	-50%
Motilal Oswal BSE 1000 Index Reg Gr	0.09	0.15%	2,714	-12	-0.44%	2,726	1.00%	2,699	3.85%
Motilal Oswal Nifty Alpha 50 ETF	0.22	3.30%	6,543	2,581	65.14%	3,962	0%	3,962	-3.37%
JM Midcap Reg Gr	3.06	0.24%	90,000	-90,000	-50%	180,000	0%	180,000	100%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	2.01	0.75%	59,114	1,262	2.18%	57,852	3.20%	56,060	-4.12%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	11.97	0.08%	352,500	249,375	241.82%	103,125	-50%	206,250	44.74%
Edelweiss Equity Savings Reg Gr	17.77	1.23%	523,125	496,875	1892.86%	26,250	-88.71%	232,500	0%
Groww Aggressive Hybrid Reg Gr	0.33	0.65%	9,801	0	0%	9,801	31.61%	7,447	100%
ITI Mid Cap Reg Gr	10.64	0.74%	313,257	0	0%	313,257	0%	313,257	-6.54%
Edelweiss Business Cycle Reg Gr	15.28	1.03%	450,000	-57,672	-11.36%	507,672	0%	507,672	0%
Union Active Momentum Reg Gr	9.83	1.95%	289,432	45,356	18.58%	244,076	-27.07%	334,680	2.04%
Motilal Oswal Nifty Midcap150 Momt 50ETF	1.43	3.07%	42,086	24,462	138.80%	17,624	-0.56%	17,724	13.72%
JioBlackRock Flexi Cap Dir Gr	6.24	0.19%	183,647	0	0%	183,647	0%	183,647	0%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	1.10	3.09%	32,450	-697	-2.10%	33,147	67.60%	19,777	-1.48%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.37	3.11%	10,974	4,283	64.01%	6,691	61.97%	4,131	0.17%
Franklin India Multi-Factor Reg Gr	0	-%	0	-83,139	-100%	83,139	-0.81%	83,819	-17.90%
JioBlackRock Sector Rotation Dir Gr	0.31	0.19%	9,133	1,257	15.96%	7,876	7.85%	7,303	6.50%
ITI Business Cycle Reg Gr	0.53	0.47%	15,588	0	0%	15,588	0%	15,588	0%
DSP Nat Res & New Engy Reg Gr	68.95	2.87%	2,030,228	-151,479	-6.94%	2,181,707	0%	2,181,707	13.15%
HDFC Retirement Svgs Equity Reg	-	-%	-	-	-%	0	-100%	600,000	-25%
HDFC Retirement Svgs Hybrid Equity Reg	-	-%	-	-	-%	0	-100%	125,000	0%
HDFC Housing Opportunities Reg Gr	8.49	0.71%	250,000	0	0%	250,000	0%	250,000	-16.67%
HDFC BSE 500 ETF	0.08	0.16%	2,279	1,195	110.24%	1,084	0%	1,084	0.18%
HDFC NIFTY Midcap 150 ETF	1.17	0.74%	34,525	2,269	7.03%	32,256	2.23%	31,552	0.57%
HDFC NIFTY Midcap 150 Index Reg Gr	4.85	0.75%	142,814	5,105	3.71%	137,709	3.20%	133,442	1.67%
HDFC BSE 500 Index Reg Gr	0.49	0.16%	14,511	1,035	7.68%	13,476	-0.43%	13,534	3.56%
Axis Nifty500 Quality 50 Index Reg Gr	1.54	2.00%	45,410	-4,456	-8.94%	49,866	0.13%	49,801	1.00%
DSP Nifty Midcap 150 Index Reg Gr	0.12	0.74%	3,484	267	8.30%	3,217	8.21%	2,973	11.85%
DSP Nifty Midcap 150 ETF	0.04	0.74%	1,199	-7	-0.58%	1,206	-14.47%	1,410	0.14%
Mirae Asset Nifty Midcap 150 ETF	13.50	0.74%	397,582	4,686	1.19%	392,896	1.65%	386,531	4.61%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	9.39	2.02%	276,440	81,312	41.67%	195,128	-0.19%	195,507	3.93%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.35	3.05%	10,316	1,149	12.53%	9,167	6.10%	8,640	15.37%
HDFC Equity Savings Gr	-	-%	-	-	-%	0	-100%	150,000	-50%
HDFC Arbitrage Growth	55.78	0.23%	1,642,500	-221,250	-11.87%	1,863,750	-36.61%	2,940,000	90.29%
Axis Arbitrage Reg Gr	1.27	0.01%	37,500	37,500	100%	0	-100%	215,625	-24.34%
Mirae Asset Equity Savings Reg IDCW-P	5.86	0.30%	172,500	0	0%	172,500	0%	172,500	0%
Mirae Asset Balanced Advtg Reg Gr	0.89	0.04%	26,250	0	0%	26,250	0%	26,250	0%
Mirae Asset Multi Asset Allc Reg Gr	0.51	0.01%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	20.41	4.85%	600,945	221,549	58.40%	379,396	-1.63%	385,669	1.25%
Axis Nifty 500 Index Reg Gr	0.48	0.16%	14,161	290	2.09%	13,871	-0.44%	13,933	7.16%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.16	0.19%	4,654	-92	-1.94%	4,746	-1.64%	4,825	3.63%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.67	0.37%	49,031	-1,962	-3.85%	50,993	0.31%	50,835	2.95%
Mirae Asset Nifty Metal ETF	19.58	3.75%	576,498	71,492	14.16%	505,006	2.87%	490,938	1.63%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.08	0.15%	2,235	11	0.49%	2,224	-0.09%	2,226	1.37%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.13	0.37%	3,924	-137	-3.37%	4,061	-8.47%	4,437	4.33%
Angel One Nifty Total Market Idx Reg Gr	0.09	0.15%	2,641	40	1.54%	2,601	0.93%	2,577	3.00%
Angel One Nifty Total Market ETF	0.06	0.15%	1,871	5	0.27%	1,866	0%	1,866	0%
Capitalmind Flexi Cap Reg Gr	12.50	2.82%	368,120	0	0%	368,120	9.85%	335,110	14.79%
DSP Nifty 500 Index Reg Gr	0.02	0.15%	683	46	7.22%	637	4.26%	611	9.11%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 500 Value 50 ETF	0.20	1.52%	6,004	75	1.26%	5,929	5.63%	5,613	82.60%
Axis Nifty500 Value 50 Index Reg Gr	3.36	1.54%	98,983	1,026	1.05%	97,957	5.39%	92,949	13.44%
Axis Momentum Reg Gr	-	-%	-	-	-%	0	-100%	56,276	-93.90%
Axis Nifty500 Value 50 ETF	0.53	1.53%	15,462	-2,512	-13.98%	17,974	3.51%	17,365	16.27%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	1,282,830	0%	1,282,830	0%
WhiteOak Capital ELSS Tax Saver RegGr	2.54	0.54%	74,833	0	0%	74,833	0%	74,833	0%
WhiteOak Capital Mid Cap Reg Gr	84.39	1.37%	2,484,871	0	0%	2,484,871	2.87%	2,415,519	0%
WhiteOak Capital Balanced Advtg Reg Gr	7.47	0.34%	219,888	0	0%	219,888	0%	219,888	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	373,496	0%	373,496	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	780,274	0%	780,274	0%
WhiteOak Capital Balanced Hybrid Reg Gr	0.88	0.30%	25,796	0	0%	25,796	0%	25,796	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	579,768	0%	579,768	0%
WhiteOak Capital Arbitrage Reg Gr	6.88	0.43%	202,500	1,875	0.93%	200,625	81.36%	110,625	-1.67%
WhiteOak Capital Equity Savings Reg Gr	0.33	0.12%	9,655	0	0%	9,655	0%	9,655	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.13	0.26%	3,783	237	6.68%	3,546	2.87%	3,447	100%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.04	0.38%	1,111	0	0%	1,111	21.69%	913	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.05	0.26%	1,487	97	6.98%	1,390	8.85%	1,277	100%
Taurus Ethical Gr	-	-%	-	-	-%	69,015	100%	-	-%
Kotak MSCI India ETF	3.44	0.22%	101,431	930	0.93%	100,501	100%	-	-%
DSP MSCI INDIA ETF	0.01	0.22%	208	0	0%	208	100%	-	-%
Aditya Birla Sun Life MSCI India ETF	0.02	0.22%	700	57	8.86%	643	100%	-	-%
Mirae Asset Arbitrage Reg Gr	1.40	0.04%	41,250	-433,125	-91.30%	474,375	100%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	1.58	0.84%	46,567	-8,000	-14.66%	54,567	38.14%	-	-%
Bandhan Balanced Advantage Reg Gr	6.75	0.30%	198,750	0	0%	198,750	100%	-	-%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	74,917	100%	-	-%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	26,689	100%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	215.33	2.52%	6,340,549	6,340,549	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Idx Reg Growth	3.23	2.53%	95,066	95,066	100%	-	-%	-	-%
Kotak Nifty 200 Momt 30 Idx Reg Gr	14.51	2.52%	427,390	427,390	100%	-	-%	-	-%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	30.60	2.44%	900,937	900,937	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.91	2.52%	26,929	26,929	100%	-	-%	-	-%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.60	2.45%	17,530	17,530	100%	-	-%	-	-%
ICICI Pru Nifty 200 Momt 30 Reg Gr	14.13	2.52%	416,069	416,069	100%	-	-%	-	-%
ICICI Pru Nifty 200 Momentum 30 ETF	16.05	2.52%	472,740	472,740	100%	-	-%	-	-%
ICICI Pru Large & Mid Cap Gr	227.20	0.73%	6,690,136	6,690,136	100%	-	-%	-	-%
Aditya BSL Div Yield Gr	15.28	1.06%	450,000	450,000	100%	-	-%	-	-%
DSP Arbitrage Gr	6.05	0.09%	178,125	178,125	100%	-	-%	-	-%
Aditya BSL Nifty 200 Momentum 30 ETF	1.11	2.52%	32,791	32,791	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	2.55	2.52%	75,115	75,115	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Reg Gr	15.64	2.52%	460,623	460,623	100%	-	-%	-	-%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.54	2.44%	16,038	16,038	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Reg Gr	3.97	2.44%	116,887	116,887	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.67	2.44%	19,712	19,712	100%	-	-%	-	-%
360 ONE MSCI India ETF	0.01	0.21%	389	389	100%	-	-%	-	-%
Sundaram Div Yield Gr	5.94	0.73%	175,000	175,000	100%	-	-%	-	-%
Sundaram Infrastructure Adv Reg Gr	5.94	0.59%	175,000	175,000	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.22	2.52%	94,709	94,709	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	24.49	2.52%	721,176	721,176	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	3.14	2.52%	92,321	92,321	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	19.55	2.44%	575,642	575,642	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	9.70	2.44%	285,771	285,771	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0.87	2.44%	25,518	25,518	100%	-	-%	-	-%
JioBlackRock Large Cap Dir Gr	0.05	0.11%	1,402	1,402	100%	-	-%	-	-%
Franklin India Arbitrage Reg Gr	3.95	0.28%	116,250	106,875	1140%	-	-%	-	-%
Total:			117,978,485	9,410,287		111,745,812		133,232,330

100.91% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 6,690,136 shares in Jun 2026 constituting 0.36% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 5,935,887 shares in Jun 2026 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners

100.91% Gain from 52W Low

Mutual Fund Jun 2026 share holdings and fund action in National Aluminium

117 MFs bought and 68 MFs sold National Aluminium in the month of Jun 2026 for a net change of 9,410,287 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 6,690,136 shares in Jun 2026 constituting 0.36% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 5,935,887 shares in Jun 2026 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners