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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 119.0372292 NATIONALUM 3.02 63859.69 10.98 31.67 5
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Bharat 22 ETF 31-May-26 563.25 5.37 10486.62
Sundaram Large and Mid Cap Fund 31-May-26 263.51 3.94 6690.34
HSBC Value Fund 31-May-26 258.42 1.78 14547.71
HSBC Small Cap Fund 31-May-26 251.95 1.49 16876.72
UTI-Nifty200 Momentum 30 Index Fund 30-Jun-26 215.33 2.52 8541.21
SBI PSU Fund 31-May-26 212.23 3.22 6593.63
HSBC Midcap Fund 31-May-26 186.89 1.31 14249.22
SBI Arbitrage Opportunities Fund 31-May-26 185.43 0.43 43265.65
ICICI Pru Commodities Fund 31-May-26 123.39 3.09 3998.52
WhiteOak Capital Mid Cap Fund 31-May-26 105.47 1.84 5732.44
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This company is held by 200 mutual fund schemes.
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