Mutual Fund Holdings


National Aluminium Company Ltd
BSE Code 532234 ISIN Demat INE139A01034 Book Value (₹) 109.41 Div & Yield % 3.15 Market Cap ( Cr.) 61,260.85 P/E * 9.95 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 937.01 6.97 13,445.40
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
SBI Dividend Yield Fund 129.99 1.42 9,181.32
SBI PSU Fund 129.99 2.26 5,762.54
HSBC Small Cap Fund 108.97 0.68 15,968.70
Tata Arbitrage Fund 105.39 0.52 20,154.23