Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

National Aluminium Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 64291.30 P/BV 2.98 Book Value ( ₹ ) 117.63
52 Week High/Low ( ₹ ) 445/180 FV/ML 5/1 P/E(X) 11.09
Book Closure 08/05/2026 EPS ( ₹ ) 31.56 Div Yield (%) 3.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 30/06/2026454.274.38
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026227.200.73
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2026215.322.52
Sundaram Large and Mid Cap Fund Open Ended 30/06/2026210.833.02
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026201.660.28
SBI PSU Fund Open Ended 30/06/2026169.802.54
Invesco India Arbitrage Fund Open Ended 30/06/2026136.840.48
ICICI Prudential Commodities Fund Open Ended 30/06/202698.722.54
SBI Arbitrage Opportunities Fund Open Ended 30/06/202691.120.20
Sundaram Mid Cap Fund Open Ended 30/06/202686.600.62
WhiteOak Capital Mid Cap Fund Open Ended 30/06/202684.391.37
SBI Equity Savings Fund Open Ended 30/06/202675.771.35
HSBC Midcap Fund Open Ended 30/06/202674.330.48
Bandhan Small Cap Fund Open Ended 30/06/202670.090.25
ICICI Prudential MidCap Fund Open Ended 30/06/202669.640.89

Showing Page : 1 of 14

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android