National Aluminium Company Ltd
Aluminium and Aluminium Products
BSE Code:	532234	NSE Symbol:	NATIONALUM	P/E :	11.52
ISIN Demat:	INE139A01034	Div & Yield %:	2.71	EPS :	33.63
Book Value:	109.41	Market Cap (Rs. Cr.):	71,160.30	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Bharat 22 ETF	859.00	7.36	11,671.50
Kotak Arbitrage Fund	255.98	0.36	71,264.86
SBI Arbitrage Opportunities Fund	236.56	0.53	44,393.15
SBI PSU Fund	177.30	2.71	6,545.08
Invesco India Arbitrage Fund	174.33	0.61	28,526.70
HSBC Small Cap Fund	168.83	1.10	15,374.92
HSBC Value Fund	157.03	1.06	14,750.42
SBI Dividend Yield Fund	151.06	1.68	8,986.67
Canara Robeco Small Cap Fund	144.64	1.13	12,768.62
ICICI Pru Commodities Fund	113.74	3.09	3,677.09

Company Snapshot