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National Aluminium Company Ltd.

Mutual Fund Holding

NSE: NATIONALUMEQ BSE: 532234ISIN: INE139A01034INDUSTRY: Aluminium

BSE   Rs 375.15   Open: 371.15   Today's Range 370.65
378.50
 
NSE
Rs 374.35
+3.50 (+ 0.93 %)
+4.15 (+ 1.11 %) Prev Close: 371.00 52 Week Range 140.00
431.60
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 68754.31 Cr. P/BV 3.47 Book Value (Rs.) 108.00
52 Week High/Low (Rs.) 432/138 FV/ML 5/1 P/E(X) 13.05
Bookclosure 06/02/2026 EPS (Rs.) 28.68 Div Yield (%) 2.80
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
Aditya Birla Sun Life Small Cap Fund Open Ended 31/12/202581.981.66
Nippon India Arbitrage Fund Open Ended 31/12/202580.380.49
SBI Equity Savings Fund Open Ended 31/12/202579.441.34
ICICI Prudential Commodities Fund Open Ended 31/12/202578.582.31
DSP Natural Resources and New Energy Fu...Open Ended 31/12/202576.664.87
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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