NATIONAL ALUMINIUM CO LTD
Last close
₹350.50
18 Sep 2026 · +64.4% over the year
Held by
179funds
latest disclosure month
Average weight per holder
1.4%
Σ across holders 244.2% · +50.45% points over 3 months
Days to exit
70
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 198 rows: 179 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| TRUSTMF MID CAP FUND Mid Cap · held 5 mo | 1.28% | Mar 2026 | ₹386.10 | −9% | +0.37% points | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.80% | Mar 2026 | ₹386.10 | −9% | −0.15% points | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 0.51% | Mar 2026 | ₹386.10 | −9% | −0.10% points | held |
| BANK OF INDIA MID CAP FUND Mid Cap · held 6 mo | 0.12% | Mar 2026 | ₹386.10 | −9% | −2.76% points | trimmed |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 3 mo | 0 | Mar 2026 | ₹386.10 | −9% | — | exited May 2026 |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0 | Mar 2026 | ₹386.10 | −9% | — | exited May 2026 |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 3 mo | 0 | Mar 2026 | ₹386.10 | −9% | — | exited May 2026 |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 5 mo | 0.81% | Apr 2026 | ₹399.30 | −12% | −0.28% points | trimmed |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 5 mo | 0.79% | Apr 2026 | ₹399.30 | −12% | +0.33% points | added |
| JM Mid Cap Fund Mid Cap · held 5 mo | 0.79% | Apr 2026 | ₹399.30 | −12% | +0.16% points | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0.40% | Apr 2026 | ₹399.30 | −12% | −0.42% points | trimmed |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3 mo | 0 | Apr 2026 | ₹399.30 | −12% | — | exited Jun 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 4 mo | 0 | Apr 2026 | ₹399.30 | −12% | — | exited Jul 2026 |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 2 mo | 0 | Apr 2026 | ₹399.30 | −12% | — | exited May 2026 |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.64% | May 2026 | ₹424.45 | −17% | +0.26% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 4 mo | 0.23% | May 2026 | ₹424.45 | −17% | −0.04% points | added |
| DSP MSCI INDIA ETF Other ETFs · held 4 mo | 0.23% | May 2026 | ₹424.45 | −17% | −0.04% points | trimmed |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹424.45 | −17% | — | exited May 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 3 mo | 2.86% | Jun 2026 | ₹339.60 | +3% | +2.86% points | entered |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 3 mo | 2.79% | Jun 2026 | ₹339.60 | +3% | +2.79% points | entered |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 3 mo | 2.79% | Jun 2026 | ₹339.60 | +3% | +2.79% points | entered |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 3 mo | 2.79% | Jun 2026 | ₹339.60 | +3% | +2.79% points | entered |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 3 mo | 2.79% | Jun 2026 | ₹339.60 | +3% | +2.79% points | entered |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 3 mo | 2.79% | Jun 2026 | ₹339.60 | +3% | +2.79% points | entered |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 3 mo | 2.79% | Jun 2026 | ₹339.60 | +3% | +2.79% points | entered |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 3 mo | 2.79% | Jun 2026 | ₹339.60 | +3% | +2.79% points | entered |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 3 mo | 2.79% | Jun 2026 | ₹339.60 | +3% | +2.79% points | entered |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 3 mo | 2.79% | Jun 2026 | ₹339.60 | +3% | +2.79% points | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 1.40% | Jun 2026 | ₹339.60 | +3% | +1.40% points | entered |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 3 mo | 0.83% | Jun 2026 | ₹339.60 | +3% | +0.83% points | entered |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 3 mo | 0.69% | Jun 2026 | ₹339.60 | +3% | +0.69% points | entered |
| 360 ONE MSCI India ETF Other ETFs · held 3 mo | 0.23% | Jun 2026 | ₹339.60 | +3% | +0.23% points | entered |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds · held 2 mo | 4.71% | Jul 2026 | ₹350.05 | +0% | +4.71% points | entered |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF · held 2 mo | 4.58% | Jul 2026 | ₹350.05 | +0% | — | held |
| HDFC Nifty Metal ETF Equity ETF · held 2 mo | 4.02% | Jul 2026 | ₹350.05 | +0% | — | held |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid · held 2 mo | 2.09% | Jul 2026 | ₹350.05 | +0% | — | held |
| LIC MF Mid Cap Fund Mid Cap · held 2 mo | 1.51% | Jul 2026 | ₹350.05 | +0% | +1.51% points | entered |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF · held 2 mo | 1.40% | Jul 2026 | ₹350.05 | +0% | — | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 2 mo | 0.05% | Jul 2026 | ₹350.05 | +0% | +0.05% points | entered |
| Motilal Oswal Nifty Metal ETF Equity ETF · held 1 mo | 4.02% | Aug 2026 | ₹381.50 | −8% | — | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1 mo | 1.14% | Aug 2026 | ₹381.50 | −8% | +1.14% points | entered |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 1.05% | Aug 2026 | ₹381.50 | −8% | — | held |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 1 mo | 0.95% | Aug 2026 | ₹381.50 | −8% | +0.95% points | entered |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 1 mo | 0.77% | Aug 2026 | ₹381.50 | −8% | +0.77% points | entered |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.54% | Aug 2026 | ₹381.50 | −8% | +0.54% points | entered |
| HSBC ELSS Tax saver Fund ELSS · held 1 mo | 0.51% | Aug 2026 | ₹381.50 | −8% | +0.51% points | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.17% | Aug 2026 | ₹381.50 | −8% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.17% | Aug 2026 | ₹381.50 | −8% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+50.45% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 118 added or entered, 56 trimmed or exited
Crowding
179 funds hold it, at an average weight of 1.4% each (244.2% summed across holders). At a fifth of average daily volume (79,89,493 shares), the aggregate fund position would take about 70 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life MSCI India ETF Equity ETF | −0.04% points | 0.23% | May 2026 | −17% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | −0.04% points | 0.19% | Feb 2026 | −1% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | −0.03% points | 0.17% | Sep 2019 | +655% |
| BANDHAN Small Cap Fund Small Cap | +0.03% points | 0.29% | Nov 2023 | +281% |
| HDFC BSE 500 ETF Other ETFs | −0.03% points | 0.17% | Jun 2024 | +87% |
| Motilal Oswal Nifty 500 ETF Other ETFs | −0.03% points | 0.17% | Sep 2023 | +261% |
| Axis Nifty 500 Index Fund Equity Funds | −0.03% points | 0.17% | Jul 2024 | +80% |
| DSP Nifty 500 Index Fund Index Funds | −0.03% points | 0.17% | Jan 2026 | −9% |
| Aditya Birla Sun Life Small Cap Fund Small Cap | −0.03% points | 1.47% | Jun 2020 | +1000% |
| Groww Nifty Total Market Index Fund Equity Funds | −0.03% points | 0.16% | Dec 2024 | +66% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | −0.03% points | 0.17% | Dec 2024 | +66% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.02% points | 0.03% | Oct 2017 | +266% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | −0.01% points | 0.21% | Sep 2024 | +67% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.