Equity Analysis

MF Holdings
    National Aluminium Company Ltd
    Industry :  Aluminium and Aluminium Products
    BSE Code
    ISIN Demat
    Book Value()
    532234
    INE139A01034
    86.3312723
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    NATIONALUM
    9.37
    36962.21
    EPS(TTM)
    Face Value()
    Div & Yield %:
    21.48
    5
    2.48
     
As on: Feb 24, 2025 01:02 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Bharat 22 ETF 31-Jan-25 1116.41 6.22 17937.82
SBI Large & Midcap Fund 31-Jan-25 404.48 1.41 28677.29
Mirae Asset Large & Midcap Fund 31-Jan-25 315.29 0.86 36514.01
Mirae Asset Midcap Fund 31-Jan-25 206.30 1.33 15460.84
Canara Robeco Small Cap Fund 31-Jan-25 130.65 1.13 11527.91
SBI Dividend Yield Fund 31-Jan-25 101.12 1.10 9205.99
SBI PSU Fund 31-Jan-25 101.12 2.23 4542.83
Mahindra Manulife Multi Cap Fund 31-Jan-25 85.55 1.80 4750.15
Mirae Asset ELSS Tax Saver Fund 31-Jan-25 80.98 0.34 24007.47
SBI Equity Savings Fund 31-Jan-25 72.81 1.28 5705.20
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