BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
National Aluminium Company Ltd.
Aug 22
BSE
188.95
( -2.55 -1.33%)
Volume328173
Aug 22
NSE
188.87( -2.60 -1.36%)
Volume2388053
| ISIN No |
INE139A01034 |
Market Cap. ( in Cr. ) |
34688.46 |
P/BV |
2.22 |
Book Value ( ) |
85.17 |
| BSE Code |
532234 |
52 Week High/Low ( ) |
263/138 |
FV/ML |
5/1 |
P/E(X) |
6.58 |
| NSE Code |
NATIONALUMEQ |
Book Closure |
14/02/2025 |
EPS ( ) |
28.68 |
Div Yield (%) |
5.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 716.00 | 4.46 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 273.43 | 0.82 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 137.27 | 1.06 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 114.99 | 0.36 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 108.53 | 1.09 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 92.53 | 1.02 |
| SBI PSU Fund | Open Ended | 31/07/2025 | 92.53 | 1.75 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 91.52 | 0.36 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 85.01 | 0.12 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 82.17 | 0.37 |
| Tata Arbitrage Fund | Open Ended | 31/07/2025 | 61.69 | 0.36 |
| ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 55.70 | 0.84 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 55.52 | 0.84 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 53.51 | 0.13 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 51.82 | 0.78 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 48.27 | 0.96 |
| SBI Equity Savings Fund | Open Ended | 31/07/2025 | 46.77 | 0.82 |
| ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 46.26 | 1.58 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 43.72 | 0.18 |
| Edelweiss Arbitrage Fund | Open Ended | 31/07/2025 | 42.47 | 0.27 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 42.38 | 0.30 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 37.40 | 0.69 |
|
|