Mutual Fund Holdings


National Aluminium Company Ltd
BSE Code 532234 ISIN Demat INE139A01034 Book Value (₹) 109.41 NSE Symbol NATIONALUM Div & Yield % 3.77 Market Cap ( Cr.) 51,095.10 P/E * 8.3 EPS * 33.53 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bharat 22 ETF 817.22 5.84 13,995.67
Kotak Arbitrage Fund 237.10 0.33 72,773.54
SBI Large & Midcap Fund 215.78 0.58 37,044.60
Invesco India Arbitrage Fund 170.42 0.62 27,561.97
Canara Robeco Small Cap Fund 166.89 1.28 13,060.37
SBI Arbitrage Opportunities Fund 162.42 0.40 41,082.90
ICICI Pru Equity - Arbitrage Fund 159.30 0.49 32,622.53
SBI PSU Fund 129.99 2.26 5,762.54
SBI Dividend Yield Fund 129.99 1.42 9,181.32
Tata Arbitrage Fund 105.39 0.52 20,154.23