Mutual Fund Holdings


National Aluminium Company Ltd
BSE Code 532234 ISIN Demat INE139A01034 Book Value (₹) 109.41 NSE Symbol NATIONALUM Div & Yield % 3.84 Market Cap ( Cr.) 50,176.78 P/E * 8.15 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 784.76 5.22 15,028.85
SBI Large & Midcap Fund 257.55 0.73 35,514.42
Canara Robeco Small Cap Fund 173.68 1.31 13,285.48
ICICI Pru Equity - Arbitrage Fund 168.67 0.52 32,195.64
Kotak Arbitrage Fund 161.91 0.22 72,279.21
SBI Arbitrage Opportunities Fund 132.76 0.33 39,858.59
SBI Dividend Yield Fund 117.07 1.26 9,278.89
SBI PSU Fund 117.07 2.05 5,714.14
Tata Arbitrage Fund 92.72 0.46 20,106.78
Edelweiss Arbitrage Fund 87.10 0.52 16,687.08