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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

National Aluminium Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 66302.41 P/BV 2.81 Book Value ( ₹ ) 128.53
52 Week High/Low ( ₹ ) 445/199 FV/ML 5/1 P/E(X) 11.44
Book Closure 24/08/2026 EPS ( ₹ ) 31.56 Div Yield (%) 3.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 31/07/2026470.474.64
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2026399.411.22
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026250.130.34
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2026221.542.63
Sundaram Large and Mid Cap Fund Open Ended 31/07/2026217.323.01
SBI PSU Fund Open Ended 31/07/2026175.022.62
ICICI Prudential Commodities Fund Open Ended 31/07/2026101.762.48
Bandhan Small Cap Fund Open Ended 31/07/202690.100.29
Sundaram Mid Cap Fund Open Ended 31/07/202689.260.62
WhiteOak Capital Mid Cap Fund Open Ended 31/07/202686.981.28
SBI Arbitrage Fund Open Ended 31/07/202685.260.18
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202684.061.43
DSP Natural Resources and New Energy Fu...Open Ended 31/07/202683.233.37
SBI Equity Savings Fund Open Ended 31/07/202678.101.41
ICICI Prudential Mid Cap Fund Open Ended 31/07/202671.780.90

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