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National Aluminium Company Ltd Industry:  Aluminium and Aluminium Products
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532234 INE139A01034 98.2546203 NATIONALUM 4.45 43344.51 7.49 31.51 5
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Bharat 22 ETF 30-Sep-25 778.05 5.03 15456.37
SBI Large & Midcap Fund 30-Sep-25 235.26 0.69 34065.48
ICICI Pru Equity - Arbitrage Fund 30-Sep-25 160.48 0.49 32573.00
Canara Robeco Small Cap Fund 30-Sep-25 158.64 1.23 12857.72
Invesco India Arbitrage Fund 30-Sep-25 157.44 0.58 27022.81
Bandhan Large & Mid Cap Fund 30-Sep-25 131.84 1.22 10817.90
SBI Arbitrage Opportunities Fund 30-Sep-25 126.08 0.32 39217.39
Kotak Arbitrage Fund 30-Sep-25 122.71 0.17 71517.53
SBI PSU Fund 30-Sep-25 106.94 1.94 5521.37
SBI Dividend Yield Fund 30-Sep-25 106.94 1.18 9094.31
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This company is held by 126 mutual fund schemes.
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