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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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55420.36 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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128.53
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52 Week High/Low (Rs.)
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445/227
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FV/ML
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5/1
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P/E(X)
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9.56
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Bookclosure
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24/08/2026
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EPS (Rs.)
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31.56
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Div Yield (%)
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3.81
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2026 | 455.82 | 4.78 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 421.43 | 1.33 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 211.14 | 2.65 |
| SBI PSU Fund | Open Ended | 30/09/2026 | 155.13 | 2.44 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 125.49 | 0.17 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 115.92 | 0.84 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2026 | 99.11 | 2.40 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 98.85 | 0.28 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/09/2026 | 90.98 | 3.60 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 84.72 | 1.12 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 81.87 | 1.34 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 76.74 | 0.96 |
| SBI Equity Savings Fund | Open Ended | 30/09/2026 | 76.07 | 1.41 |
| HSBC Value Fund | Open Ended | 30/09/2026 | 64.08 | 0.44 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2026 | 60.03 | 1.04 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2026 | 59.78 | 0.96 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 59.13 | 0.22 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 30/09/2026 | 55.48 | 3.21 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2026 | 47.74 | 0.73 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 46.52 | 0.25 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 43.74 | 0.47 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 43.47 | 0.09 |
| Kotak Active Momentum Fund | Open Ended | 30/09/2026 | 41.09 | 2.58 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/09/2026 | 40.91 | 1.63 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/09/2026 | 40.56 | 0.81 |