Mutual Fund Holdings


National Aluminium Company Ltd
BSE Code 532234 ISIN Demat INE139A01034 Book Value (₹) 98.25 NSE Symbol NATIONALUM Div & Yield % 4.84 Market Cap ( Cr.) 39,873.28 P/E * 6.89 EPS * 31.51 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bharat 22 ETF 718.77 4.58 15,685.91
SBI Large & Midcap Fund 275.08 0.83 33,248.12
ICICI Pru Equity - Arbitrage Fund 140.89 0.43 32,592.70
Canara Robeco Small Cap Fund 138.10 1.10 12,587.65
Invesco India Arbitrage Fund 132.65 0.53 25,149.78
Bandhan Large & Mid Cap Fund 114.77 1.12 10,230.75
SBI Dividend Yield Fund 93.09 1.04 8,954.04
SBI PSU Fund 93.09 1.80 5,179.37
Canara Robeco Large and Mid Cap Fund 92.07 0.36 25,511.33
SBI Arbitrage Opportunities Fund 86.22 0.21 41,551.78