Mutual Fund Holdings


National Aluminium Company Ltd
BSE Code 532234 ISIN Demat INE139A01034 Book Value (₹) 74.10 NSE Symbol NATIONALUM Div & Yield % 2.37 Market Cap ( Cr.) 34,850.09 P/E * 22.25 EPS * 8.53 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bharat 22 ETF 986.45 5.50 17,948.12
Quant Small Cap Fund 579.09 2.87 20,164.09
SBI Large & Midcap Fund 537.13 2.37 22,689.50
SBI Contra Fund 291.14 0.98 29,585.65
Quant ELSS Tax Saver Fund 208.41 2.23 9,360.89
Invesco India Arbitrage Fund 155.19 1.02 15,280.69
Kotak Equity Arbitrage Fund 149.08 0.34 43,514.53
ICICI Pru Equity - Arbitrage Fund 148.39 0.75 19,732.62
Aditya Birla SL Arbitrage Fund 144.08 1.19 12,062.58
Edelweiss Arbitrage Fund 137.55 1.34 10,242.64