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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. ) 33764.64 P/BV 2.16 Book Value ( ₹ ) 85.17
52 Week High/Low ( ₹ ) 263/138 FV/ML 5/1 P/E(X) 6.41
Book Closure 14/02/2025 EPS ( ₹ ) 28.68 Div Yield (%) 4.35
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2025670.903.80
SBI Large & Midcap Fund Open Ended 30/04/2025312.941.04
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025123.220.19
Canara Robeco Small Cap Fund Open Ended 30/04/2025116.071.01
SBI Dividend Yield Fund Open Ended 30/04/202578.240.87
SBI PSU Fund Open Ended 30/04/202578.241.55
Mahindra Manulife Multi Cap Fund Open Ended 30/04/202560.551.19
Invesco India Arbitrage Fund Open Ended 30/04/202559.260.30
Canara Robeco Emerging Equities Open Ended 30/04/202553.410.22
ICICI Prudential Manufacturing Fund Open Ended 30/04/202546.940.75
SBI Equity Savings Fund Open Ended 30/04/202544.480.82
ICICI Prudential MidCap Fund Open Ended 30/04/202542.250.71
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202540.810.90
ICICI Prudential Commodities Fund Open Ended 30/04/202539.121.49
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/202538.960.25

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