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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

National Aluminium Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60608.85 P/BV 2.57 Book Value ( ₹ ) 128.53
52 Week High/Low ( ₹ ) 445/249 FV/ML 5/1 P/E(X) 10.46
Book Closure 06/11/2026 EPS ( ₹ ) 31.56 Div Yield (%) 3.48
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2026455.824.78
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026421.431.33
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/09/2026211.142.65
SBI PSU Fund Open Ended 30/09/2026155.132.44
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026125.490.17
Sundaram Mid Cap Fund Open Ended 30/09/2026115.920.84
ICICI Prudential Commodities Fund Open Ended 30/09/202699.112.40
Bandhan Small Cap Fund Open Ended 30/09/202698.850.28
DSP Natural Resources and New Energy Fu...Open Ended 30/09/202690.983.60
WhiteOak Capital Mid Cap Fund Open Ended 30/09/202684.721.12
Aditya Birla Sun Life Small Cap Fund Open Ended 30/09/202681.871.34
ICICI Prudential Mid Cap Fund Open Ended 30/09/202676.740.96
SBI Equity Savings Fund Open Ended 30/09/202676.071.41
HSBC Value Fund Open Ended 30/09/202664.080.44
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/09/202660.031.04

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