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Equity
MF Holdings

EQUITY - MARKET SCREENER

National Aluminium Company Ltd

Industry : Aluminium and Aluminium Products

BSE Code

ISIN Demat

Book Value()

532234

INE139A01034

74.0959401

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NATIONALUM

21.72

34032.79

EPS(TTM)

Face Value()

Div & Yield %

8.53

2.43

As on: May 03, 2024 04:39 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Bharat 22 ETF	31-Mar-24	806.26	4.79	16829.35
Quant Small Cap Fund	31-Mar-24	476.87	2.75	17348.96
SBI Large & Midcap Fund	31-Mar-24	442.32	2.08	21270.03
SBI Contra Fund	31-Mar-24	239.75	0.90	26776.87
Quant ELSS Tax Saver Fund	31-Mar-24	171.62	2.06	8341.96
Invesco India Arbitrage Fund	31-Mar-24	126.65	0.87	14611.27
Kotak Equity Arbitrage Fund	31-Mar-24	122.76	0.31	40050.89
SBI Arbitrage Opportunities Fund	31-Mar-24	105.03	0.38	27585.87
ICICI Pru Equity - Arbitrage Fund	31-Mar-24	100.57	0.57	17728.73
Canara Robeco Small Cap Fund	31-Mar-24	98.55	1.05	9402.62

<< < 1 2 3 ... > >>

22,648.20 43.35 (0.19%)

74,611.11 128.33 ( 0.17%)

49,231.05 -165.70 ( -0.34%)

33,203.35 2.40 ( 0.01%)

15,605.48 -52.34 (-0.33%)

37,903.29 87.37 (0.23%)

18,207.13 444.10 (2.50%)

38,236.07 -37.98 (-0.10%)

83.44 0.03 (0.04%)

89.41 0.23 (0.26%)

104.62 0.43 (0.41%)

0.53 0.01 (1.11%)