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National Aluminium Company Ltd.
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ISIN No INE139A01034 Market Cap. ( in Cr. ) 74594.80 P/BV 3.76 Book Value ( ) 108.00
BSE Code 532234 52 Week High/Low ( ) 408/138 FV/ML 5/1 P/E(X) 14.16
NSE Code NATIONALUMEQ Book Closure 14/11/2025 EPS ( ) 28.68 Div Yield (%) 2.59
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2025937.016.97
SBI Large & Midcap Fund Open Ended 31/12/2025240.440.64
Canara Robeco Small Cap Fund Open Ended 31/12/2025201.761.54
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025161.240.39
SBI PSU Fund Open Ended 31/12/2025157.152.70
SBI Dividend Yield Fund Open Ended 31/12/2025133.891.47
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025108.970.68
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025108.970.68
HSBC Value Fund Open Ended 31/12/202599.650.68
ICICI Prudential MidCap Fund Open Ended 31/12/202594.601.33
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