Mutual Fund Holdings


National Aluminium Company Ltd
BSE Code 532234 ISIN Demat INE139A01034 Book Value (₹) 74.10 NSE Symbol NATIONALUM Div & Yield % 2.43 Market Cap ( Cr.) 33,996.05 P/E * 21.7 EPS * 8.53 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bharat 22 ETF 806.26 4.79 16,829.35
Quant Small Cap Fund 476.87 2.75 17,348.96
SBI Large & Midcap Fund 442.32 2.08 21,270.03
SBI Contra Fund 239.75 0.90 26,776.87
Quant ELSS Tax Saver Fund 171.62 2.06 8,341.96
Invesco India Arbitrage Fund 126.65 0.87 14,611.27
Kotak Equity Arbitrage Fund 122.76 0.31 40,050.89
SBI Arbitrage Opportunities Fund 105.03 0.38 27,585.87
ICICI Pru Equity - Arbitrage Fund 100.57 0.57 17,728.73
Canara Robeco Small Cap Fund 98.55 1.05 9,402.62