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. ) 66825.85 P/BV 3.37 Book Value ( ₹ ) 108.00
52 Week High/Low ( ₹ ) 432/138 FV/ML 5/1 P/E(X) 12.69
Book Closure 06/02/2026 EPS ( ₹ ) 28.68 Div Yield (%) 2.89
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2025937.016.97
SBI Large & Midcap Fund Open Ended 31/12/2025240.440.64
Canara Robeco Small Cap Fund Open Ended 31/12/2025201.761.54
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025161.240.39
SBI PSU Fund Open Ended 31/12/2025157.152.70
SBI Dividend Yield Fund Open Ended 31/12/2025133.891.47
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025108.970.68
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025108.970.68
HSBC Value Fund Open Ended 31/12/202599.650.68
ICICI Prudential MidCap Fund Open Ended 31/12/202594.601.33
Aditya Birla Sun Life Small Cap Fund Open Ended 31/12/202581.981.66
Nippon India Arbitrage Fund Open Ended 31/12/202580.380.49
SBI Equity Savings Fund Open Ended 31/12/202579.441.34
ICICI Prudential Commodities Fund Open Ended 31/12/202578.582.31
DSP Natural Resources and New Energy Fu...Open Ended 31/12/202576.664.87

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