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MF Holdings
National Aluminium Company Ltd.
 
BSE Code 532234
ISIN Demat INE139A01034
Book Value (Rs) 76.76
NSE Code NATIONALUM
Dividend Yield (%) 2.43
Market Cap (Rs Mn) 339960.54
TTM PE(x) 21.71
TTM EPS(Rs) 8.53
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Bharat 22 ETF 806.26 16829.35 4.79
Quant Small Cap Fund(G) 476.87 17348.96 2.75
SBI Large & Midcap Fund-Reg(IDCW) 442.32 21270.03 2.08
SBI Contra Fund-Reg(IDCW) 239.75 26776.87 0.90
Quant ELSS Tax Saver Fund(G) 171.62 8341.96 2.06
Invesco India Arbitrage Fund(G) 126.65 14611.27 0.87
Kotak Equity Arbitrage Fund(G) 122.76 40050.89 0.31
SBI Arbitrage Opportunities Fund-Reg(G) 105.03 27585.87 0.38
ICICI Pru Equity-Arbitrage Fund(G) 100.57 17728.73 0.57
Canara Rob Small Cap Fund-Reg(G) 98.55 9402.62 1.05
Edelweiss Arbitrage Fund-Reg(G) 91.30 9167.21 1.00
Aditya Birla SL Arbitrage Fund(G) 89.36 10549.23 0.85
Tata Arbitrage Fund-Reg(G) 86.84 10755.47 0.81
SBI Dividend Yield Fund-Reg(G) 76.28 6934.94 1.10
Nippon India Arbitrage Fund(G) 74.94 13895.86 0.54
HDFC Arbitrage-WP(G) 68.30 10881.53 0.63
SBI PSU Fund-Reg(G) 61.02 1875.84 3.25
Quant Infrastructure Fund(G) 51.10 2498.18 2.05
Nippon India Value Fund(G) 45.77 7106.93 0.64
SBI Magnum Midcap Fund-Reg(G) 45.77 16856.01 0.27
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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