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National Aluminium Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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68267.60 Cr.
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P/BV
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3.18
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Book Value (Rs.)
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116.72
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52 Week High/Low (Rs.)
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432/138
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FV/ML
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5/1
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P/E(X)
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12.96
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Bookclosure
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06/02/2026
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EPS (Rs.)
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28.68
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Div Yield (%)
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2.82
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Bharat 22 ETF | Open Ended | 28/02/2026 | 859.00 | 7.36 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 255.98 | 0.36 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 236.56 | 0.53 |
| SBI PSU Fund | Open Ended | 28/02/2026 | 177.30 | 2.71 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 174.33 | 0.61 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 168.83 | 1.10 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 168.83 | 1.10 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 157.03 | 1.06 |
| SBI Dividend Yield Fund | Open Ended | 28/02/2026 | 151.06 | 1.68 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 144.64 | 1.13 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 113.74 | 3.09 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 106.73 | 1.47 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 100.53 | 0.47 |
| SBI Equity Savings Fund | Open Ended | 28/02/2026 | 89.63 | 1.56 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 85.65 | 1.82 |
| UTI Arbitrage Fund | Open Ended | 28/02/2026 | 74.86 | 0.68 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 28/02/2026 | 68.37 | 3.44 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 62.43 | 1.03 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 58.82 | 0.41 |
| Invesco India PSU Equity Fund | Open Ended | 28/02/2026 | 57.48 | 3.80 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 28/02/2026 | 55.76 | 3.19 |
| Canara Robeco Mid Cap Fund | Open Ended | 28/02/2026 | 54.36 | 1.29 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 53.19 | 0.26 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 49.88 | 0.40 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 47.91 | 0.98 |