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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 >>  ABB India  5811.8 [ 0.74% ] ACC  1666.75 [ -0.58% ] Ambuja Cements  529.5 [ -0.67% ] Asian Paints  2402.7 [ -1.21% ] Axis Bank  1341.55 [ 0.82% ] Bajaj Auto  9518.6 [ -1.25% ] Bank of Baroda  289.15 [ -0.43% ] Bharti Airtel  2038.35 [ 2.32% ] Bharat Heavy  266.6 [ -0.82% ] Bharat Petroleum  386.1 [ 1.14% ] Britannia Industries  5904.85 [ 0.71% ] Cipla  1330.8 [ -0.14% ] Coal India  432.9 [ 0.28% ] Colgate Palm  2134.9 [ 1.00% ] Dabur India  508.45 [ 0.84% ] DLF  663.55 [ 0.39% ] Dr. Reddy's Lab.  1241.15 [ -0.32% ] GAIL (India)  163.05 [ 1.81% ] Grasim Industries  2836.25 [ -1.05% ] HCL Technologies  1593.55 [ -0.95% ] HDFC Bank  941.15 [ -0.88% ] Hero MotoCorp  5755.7 [ -0.23% ] Hindustan Unilever  2423.75 [ 2.96% ] Hindalco Industries  942.45 [ 0.81% ] ICICI Bank  1406.65 [ 0.75% ] Indian Hotels Co.  682.65 [ -0.93% ] IndusInd Bank  903.7 [ -1.15% ] Infosys  1506.9 [ -0.85% ] ITC  326.05 [ 5.09% ] Jindal Steel  1189.75 [ 1.04% ] Kotak Mahindra Bank  422.35 [ 3.35% ] L&T  4067.7 [ 0.18% ] Lupin  2168.35 [ -2.21% ] Mahi. & Mahi  3577.65 [ 0.18% ] Maruti Suzuki India  15001.4 [ -0.33% ] MTNL  31.16 [ -1.95% ] Nestle India  1302.35 [ -0.08% ] NIIT  76.48 [ -2.35% ] NMDC  84.05 [ -0.66% ] NTPC  365.1 [ -0.49% ] ONGC  268.7 [ -0.15% ] Punj. NationlBak  122.8 [ -1.01% ] Power Grid Corpn.  292.9 [ 1.26% ] Reliance Industries  1450.85 [ 0.52% ] SBI  1066.4 [ -0.65% ] Vedanta  670.7 [ 2.35% ] Shipping Corpn.  221.7 [ -0.61% ] Sun Pharmaceutical  1694.7 [ -0.45% ] Tata Chemicals  704.1 [ -0.75% ] Tata Consumer Produc  1158.85 [ 0.29% ] Tata Motors Passenge  369.9 [ -1.14% ] Tata Steel  197.05 [ -0.30% ] Tata Power Co.  365.75 [ 0.40% ] Tata Consult. Serv.  2941.45 [ -1.69% ] Tech Mahindra  1619.1 [ -1.64% ] UltraTech Cement  12725.5 [ -0.38% ] United Spirits  1376.65 [ 1.33% ] Wipro  230.7 [ -1.14% ] Zee Entertainment En  89.25 [ 3.98% ] 
National Aluminium Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 65136.15 Cr. P/BV 3.28 Book Value (Rs.) 108.00
52 Week High/Low (Rs.) 432/138 FV/ML 5/1 P/E(X) 12.36
Bookclosure 06/02/2026 EPS (Rs.) 28.68 Div Yield (%) 2.96
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2025937.016.97
SBI Large & Midcap Fund Open Ended 31/12/2025240.440.64
Canara Robeco Small Cap Fund Open Ended 31/12/2025201.761.54
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025161.240.39
SBI PSU Fund Open Ended 31/12/2025157.152.70
SBI Dividend Yield Fund Open Ended 31/12/2025133.891.47
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025108.970.68
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025108.970.68
HSBC Value Fund Open Ended 31/12/202599.650.68
ICICI Prudential MidCap Fund Open Ended 31/12/202594.601.33
Aditya Birla Sun Life Small Cap Fund Open Ended 31/12/202581.981.66
Nippon India Arbitrage Fund Open Ended 31/12/202580.380.49
SBI Equity Savings Fund Open Ended 31/12/202579.441.34
ICICI Prudential Commodities Fund Open Ended 31/12/202578.582.31
DSP Natural Resources and New Energy Fu...Open Ended 31/12/202576.664.87
Bandhan Small Cap Fund Open Ended 31/12/202566.000.35
HDFC Retirement Savings Fund - Equity -...Open Ended 31/12/202562.860.89
Edelweiss Arbitrage Fund Open Ended 31/12/202561.520.37
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/12/202555.340.98
Canara Robeco Mid Cap Fund Open Ended 31/12/202553.571.32
Invesco India PSU Equity Fund Open Ended 31/12/202550.943.52
WhiteOak Capital Mid Cap Fund Open Ended 31/12/202547.221.06
ICICI Prudential Manufacturing Fund Open Ended 31/12/202543.840.67
Bandhan Large & Mid Cap Fund Open Ended 31/12/202542.480.31
Tata Arbitrage Fund Open Ended 31/12/202541.720.21
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