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National Aluminium Company Ltd Industry :  Aluminium and Aluminium Products
BSE Code
532234
ISIN Demat
INE139A01034
Book Value (Rs)
109.4081897
NSE Symbol
NATIONALUM
Divident Yield %
3.06
Market Cap
(Rs In Cr.)
63,079
P/E (TTM)
10.21
EPS (TTM)
33.63
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bharat 22 ETF 31-Jan-26 1074.13 8.37 12839.30
SBI PSU Fund 31-Jan-26 192.73 3.22 5979.80
HSBC Small Cap Fund 31-Jan-26 183.52 1.22 15028.86
HSBC Value Fund 31-Jan-26 170.70 1.17 14552.40
SBI Dividend Yield Fund 31-Jan-26 164.20 1.84 8912.60
Canara Robeco Small Cap Fund 31-Jan-26 157.22 1.24 12670.71
SBI Arbitrage Opportunities Fund 31-Jan-26 138.76 0.32 43574.28
ICICI Pru MidCap Fund 31-Jan-26 116.02 1.66 6969.01
SBI Large & Midcap Fund 31-Jan-26 111.78 0.30 37496.73
SBI Equity Savings Fund 31-Jan-26 97.42 1.67 5816.31
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