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% 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 7.1 yrs | 1.16% | Aug 2013 | ₹33.75 | +939% | +1.16% | entered |
| DSP Natural Resources And New Energy Fund Sectoral/ Thematic · held 11 yrs | 3.52% | Dec 2013 | ₹37.90 | +825% | -0.25% | added |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 10 yrs | 0.87% | Oct 2014 | ₹57.30 | +512% | -0.07% | added |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 9.7 yrs | 3.01% | Jan 2015 | ₹45.30 | +674% | -0.58% | trimmed |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 1.3 yrs | 0.52% | Sep 2015 | ₹35.15 | +897% | +0.52% | entered |
| UTI Retirement Fund Retirement · held 1.5 yrs | 0.25% | Sep 2015 | ₹35.15 | +897% | +0.25% | entered |
| Sundaram Mid Cap Fund Mid Cap · held 1.4 yrs | 0.87% | Feb 2017 | ₹68.95 | +408% | +0.12% | added |
| Nippon India Arbitrage Fund Arbitrage · held 7.7 yrs | 0.01% | Sep 2017 | ₹78.15 | +348% | +0.01% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.9 yrs | 0.03% | Oct 2017 | ₹95.70 | +266% | +0.02% | added |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 5.13% | Nov 2017 | ₹81.85 | +328% | -0.24% | added |
| Invesco India Arbitrage Fund Arbitrage · held 5.3 yrs | 0.15% | Nov 2017 | ₹81.85 | +328% | +0.12% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0.88% | Jan 2018 | ₹75.30 | +365% | +0.88% | entered |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 5.8 yrs | 0.98% | Mar 2018 | ₹66.45 | +427% | -0.16% | added |
| ICICI Prudential Mid Cap Fund Mid Cap · held 4.3 yrs | 1.02% | Apr 2018 | ₹80.55 | +335% | +0.18% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.8 yrs | 0.25% | May 2018 | ₹70.45 | +398% | +0.11% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.17% | May 2018 | ₹70.45 | +398% | -0.03% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs | 0 | Jun 2018 | ₹64.70 | +442% | — | exited May 2026 |
| SBI PSU FUND Sectoral/ Thematic · held 5.7 yrs | 2.59% | Aug 2018 | ₹74.85 | +368% | -0.63% | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 2.9 yrs | 1.55% | Aug 2018 | ₹74.85 | +368% | -0.13% | held |
| SBI Arbitrage Fund Arbitrage · held 4.1 yrs | 0.16% | Aug 2018 | ₹74.85 | +368% | -0.27% | trimmed |
| ICICI Prudential Multi Cap Fund Multi Cap · held 2.2 yrs | 0.27% | Oct 2018 | ₹68.20 | +414% | -0.06% | held |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 4.5 yrs | 0.80% | Sep 2019 | ₹46.45 | +655% | -0.15% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 4.5 yrs | 0.80% | Sep 2019 | ₹46.45 | +655% | -0.15% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.17% | Sep 2019 | ₹46.45 | +655% | -0.03% | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 4 mo | 0.36% | Oct 2019 | ₹45.40 | +672% | +0.36% | entered |
| ICICI Prudential Commodities Fund Sectoral/ Thematic · held 3.3 yrs | 2.59% | Nov 2019 | ₹44.40 | +689% | -0.49% | held |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 4.2 yrs | 0.80% | Jan 2020 | ₹42.55 | +724% | -0.15% | added |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 4.6 yrs | 1.47% | Jun 2020 | ₹31.85 | +1000% | -0.03% | added |
| UTI Small Cap Fund Small Cap · held 2.8 yrs | 0.75% | Dec 2020 | ₹43.10 | +713% | +0.75% | entered |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 3.1 yrs | 0.80% | Feb 2021 | ₹60.00 | +484% | -0.13% | added |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 5.4 yrs | 1.11% | Mar 2021 | ₹54.05 | +548% | -0.15% | held |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 1.36% | Apr 2021 | ₹64.65 | +442% | +1.36% | entered |
| Axis Arbitrage Fund Arbitrage · held 3.8 yrs | 0.09% | Apr 2021 | ₹64.65 | +442% | +0.09% | entered |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.7 yrs | 0.45% | Aug 2021 | ₹90.75 | +286% | -0.10% | trimmed |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 3.0 yrs | 0.80% | Sep 2021 | ₹93.40 | +275% | -0.14% | added |
| Canara Robeco Small Cap Fund Small Cap · held 4.6 yrs | 0 | Sep 2021 | ₹93.40 | +275% | — | exited Jun 2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 2.8 yrs | 0.80% | Dec 2021 | ₹101.00 | +247% | -0.15% | added |
| ITI Mid Cap Fund Mid Cap · held 2.3 yrs | 1.08% | Feb 2022 | ₹121.30 | +189% | +0.13% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 2.5 yrs | 0.80% | Mar 2022 | ₹121.80 | +188% | -0.15% | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 11 mo | 0.32% | Mar 2022 | ₹121.80 | +188% | -0.05% | held |
| ITI Arbitrage Fund Arbitrage · held 4 mo | 1.14% | Jul 2022 | ₹77.80 | +351% | +1.14% | entered |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 1.0 yrs | 0.62% | Jul 2022 | ₹77.80 | +351% | -0.08% | held |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 1.7 yrs | 0.80% | Sep 2022 | ₹71.30 | +392% | -0.15% | added |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 1.8 yrs | 1.04% | Oct 2022 | ₹70.20 | +399% | +0.05% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 1.7 yrs | 0.80% | Jan 2023 | ₹83.35 | +321% | -0.15% | added |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.3 yrs | 1.75% | May 2023 | ₹83.80 | +318% | -0.27% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.17% | Sep 2023 | ₹97.20 | +261% | -0.03% | added |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 0.29% | Nov 2023 | ₹92.00 | +281% | +0.03% | added |
| ITI Large Cap Fund Large Cap · held 5 mo | 0.55% | Mar 2024 | ₹152.55 | +130% | +0.55% | entered |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 2.4 yrs | 2.33% | Apr 2024 | ₹185.25 | +89% | -1.14% | trimmed |
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
+0.50 pp
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 |
|---|---|---|---|---|
| There is no page 6; back to the first. | ||||
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.