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National Aluminium Company Ltd.

Mutual Fund Holding

NSE: NATIONALUMEQ BSE: 532234ISIN: INE139A01034INDUSTRY: Aluminium

BSE   Rs 380.50   Open: 372.05   Today's Range 367.30
382.45
 
NSE
Rs 377.00
+8.00 (+ 2.12 %)
+16.50 (+ 4.34 %) Prev Close: 364.00 52 Week Range 180.10
445.10
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 69241.02 Cr. P/BV 3.21 Book Value (Rs.) 117.63
52 Week High/Low (Rs.) 445/180 FV/ML 5/1 P/E(X) 11.94
Bookclosure 24/08/2026 EPS (Rs.) 31.56 Div Yield (%) 3.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 30/06/2026454.274.38
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026227.200.73
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2026215.322.52
Sundaram Large and Mid Cap Fund Open Ended 30/06/2026210.833.02
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026201.660.28
SBI PSU Fund Open Ended 30/06/2026169.802.54
Invesco India Arbitrage Fund Open Ended 30/06/2026136.840.48
ICICI Prudential Commodities Fund Open Ended 30/06/202698.722.54
SBI Arbitrage Opportunities Fund Open Ended 30/06/202691.120.20
Sundaram Mid Cap Fund Open Ended 30/06/202686.600.62
WhiteOak Capital Mid Cap Fund Open Ended 30/06/202684.391.37
SBI Equity Savings Fund Open Ended 30/06/202675.771.35
HSBC Midcap Fund Open Ended 30/06/202674.330.48
Bandhan Small Cap Fund Open Ended 30/06/202670.090.25
ICICI Prudential MidCap Fund Open Ended 30/06/202669.640.89
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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:
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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