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. ) 56357.05 P/BV 2.84 Book Value ( ₹ ) 108.00
52 Week High/Low ( ₹ ) 309/138 FV/ML 5/1 P/E(X) 10.70
Book Closure 14/11/2025 EPS ( ₹ ) 28.68 Div Yield (%) 3.42
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 30/11/2025817.225.84
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025237.100.33
SBI Large & Midcap Fund Open Ended 30/11/2025215.780.58
Invesco India Arbitrage Fund Open Ended 30/11/2025170.420.62
Canara Robeco Small Cap Fund Open Ended 30/11/2025166.891.28
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025162.420.40
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/2025159.300.49
SBI Dividend Yield Fund Open Ended 30/11/2025129.991.42
SBI PSU Fund Open Ended 30/11/2025129.992.26
Tata Arbitrage Fund Open Ended 30/11/2025105.390.52
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/202584.230.33
ICICI Prudential MidCap Fund Open Ended 30/11/202578.251.11
Aditya Birla Sun Life Small Cap Fund Open Ended 30/11/202567.811.34
Nippon India Arbitrage Fund Open Ended 30/11/202567.660.42
SBI Equity Savings Fund Open Ended 30/11/202565.711.10

Showing Page : 1 of 9

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.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.