NATIONAL ALUMINIUM COMPANY LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Bharat 22 ETF | 806.26 | 16829.35 | 4.79 |
Quant Small Cap Fund(G) | 476.87 | 17348.96 | 2.75 |
SBI Large & Midcap Fund-Reg(IDCW) | 442.32 | 21270.03 | 2.08 |
SBI Contra Fund-Reg(IDCW) | 239.75 | 26776.87 | 0.90 |
Quant ELSS Tax Saver Fund(G) | 171.62 | 8341.96 | 2.06 |
Invesco India Arbitrage Fund(G) | 126.65 | 14611.27 | 0.87 |
Kotak Equity Arbitrage Fund(G) | 122.76 | 40050.89 | 0.31 |
SBI Arbitrage Opportunities Fund-Reg(G) | 105.03 | 27585.87 | 0.38 |
ICICI Pru Equity-Arbitrage Fund(G) | 100.57 | 17728.73 | 0.57 |
Canara Rob Small Cap Fund-Reg(G) | 98.55 | 9402.62 | 1.05 |