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Deliverable Volume

You can view latest mutual fund holdings of the company.

DELIVERABLE VOLUME

National Aluminium Company Ltd.

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Market Cap. ( ₹ in Cr. ) 77955.84 P/BV 3.64 Book Value ( ₹ ) 116.72
52 Week High/Low ( ₹ ) 445/176 FV/ML 5/1 P/E(X) 13.45
Book Closure 08/05/2026 EPS ( ₹ ) 31.56 Div Yield (%) 2.47
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2026527.944.89
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026375.020.54
HSBC Value Fund Open Ended 30/04/2026243.111.63
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2026237.021.45
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2026237.021.45
Invesco India Arbitrage Fund Open Ended 30/04/2026208.430.76
Sundaram Large and Mid Cap Fund Open Ended 30/04/2026207.853.16
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026200.950.47
SBI PSU Fund Open Ended 30/04/2026199.652.99
SBI Dividend Yield Fund Open Ended 30/04/2026170.102.02
HSBC Midcap Fund Open Ended 30/04/2026142.241.06
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2026117.390.48
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2026117.390.48
ICICI Prudential Commodities Fund Open Ended 30/04/2026116.083.06
WhiteOak Capital Mid Cap Fund Open Ended 30/04/202696.451.82

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