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    Mutual Fund Holding
Change Company Name
National Aluminium Company Ltd
Aluminium and Aluminium Products
BSE Code 532234 ISIN Demat INE139A01034 Book Value 98.25 NSE Symbol NATIONALUM Dividend Yield (%) 4.43 Market Cap (₹ Cr.) 33,169.57 P/E 6.23 EPS 28.99 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Bharat 22 ETF 764.77 4.48 17,066.87
SBI Large & Midcap Fund 284.72 0.86 33,031.14
Kotak Arbitrage Fund 152.98 0.22 69,923.77
Canara Robeco Small Cap Fund 142.94 1.09 13,103.87
ICICI Pru Equity - Arbitrage Fund 119.74 0.39 30,811.49
Bandhan Large & Mid Cap Fund 113.01 1.16 9,735.36
SBI PSU Fund 96.35 1.78 5,427.44
SBI Dividend Yield Fund 96.35 1.03 9,320.70
Canara Robeco Large and Mid Cap Fund 95.29 0.36 26,117.61
Aditya Birla SL Arbitrage Fund 74.65 0.36 20,646.25
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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