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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 86.33 NSE Symbol NATIONALUM Dividend Yield (%) 2.56 Market Cap (₹ Cr.) 35,851.05 P/E 9.09 EPS 21.48 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Bharat 22 ETF 993.36 6.13 16,195.47
SBI Large & Midcap Fund 355.20 1.30 27,384.68
Mirae Asset Large & Midcap Fund 315.29 0.86 36,514.01
Mirae Asset Midcap Fund 206.30 1.33 15,460.84
Canara Robeco Small Cap Fund 114.73 1.12 10,276.74
SBI Dividend Yield Fund 88.80 1.05 8,420.44
SBI PSU Fund 88.80 2.14 4,149.45
Mahindra Manulife Multi Cap Fund 85.55 1.80 4,750.15
Mirae Asset ELSS Tax Saver Fund 80.98 0.34 24,007.47
DSP Natural Resources & New Energy Fund 65.14 5.47 1,190.43
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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