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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. ) 67679.88 P/BV 3.16 Book Value ( ₹ ) 116.72
52 Week High/Low ( ₹ ) 432/138 FV/ML 5/1 P/E(X) 12.85
Book Closure 06/02/2026 EPS ( ₹ ) 28.68 Div Yield (%) 2.85
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 28/02/2026859.007.36
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026255.980.36
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026236.560.53
SBI PSU Fund Open Ended 28/02/2026177.302.71
Invesco India Arbitrage Fund Open Ended 28/02/2026174.330.61
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026168.831.10
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026168.831.10
HSBC Value Fund Open Ended 28/02/2026157.031.06
SBI Dividend Yield Fund Open Ended 28/02/2026151.061.68
Canara Robeco Small Cap Fund Open Ended 28/02/2026144.641.13
ICICI Prudential Commodities Fund Open Ended 28/02/2026113.743.09
ICICI Prudential MidCap Fund Open Ended 28/02/2026106.731.47
Tata Arbitrage Fund Open Ended 28/02/2026100.530.47
SBI Equity Savings Fund Open Ended 28/02/202689.631.56
WhiteOak Capital Mid Cap Fund Open Ended 28/02/202685.651.82

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