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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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73336.71 Cr.
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P/BV
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3.42
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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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445/149
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FV/ML
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5/1
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P/E(X)
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12.65
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Bookclosure
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06/02/2026
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EPS (Rs.)
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31.56
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2026 | 506.25 | 5.17 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 235.07 | 1.76 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 229.18 | 1.65 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 229.18 | 1.65 |
| SBI PSU Fund | Open Ended | 31/03/2026 | 193.05 | 3.28 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 183.01 | 0.27 |
| SBI Dividend Yield Fund | Open Ended | 31/03/2026 | 164.48 | 2.09 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2026 | 142.55 | 2.36 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 126.69 | 0.31 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2026 | 112.24 | 3.36 |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 110.40 | 0.97 |
| SBI Equity Savings Fund | Open Ended | 31/03/2026 | 97.59 | 1.74 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 93.26 | 2.08 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 88.32 | 0.43 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 77.22 | 0.67 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/03/2026 | 74.45 | 3.64 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2026 | 67.98 | 1.27 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 64.04 | 0.47 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 62.55 | 0.31 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 59.65 | 0.25 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2026 | 59.65 | 0.25 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2026 | 54.33 | 0.83 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 52.16 | 1.17 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 49.53 | 0.72 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/03/2026 | 48.26 | 1.69 |