25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
National Aluminium Company Ltd.

BSE

  • 76.00 2.35 (3.19%)
  • Vol: 524019
  • BSE Code: 532234
  • PREV. CLOSE
    73.65
  • OPEN PRICE
    74.00
  • BID PRICE (QTY.)
    76.85(2889)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 76.50 0.00 (0%)
  • Vol: 2440660
  • NSE Code: NATIONALUM
  • PREV. CLOSE
    76.50
  • OPEN PRICE
    74.05
  • BID PRICE (QTY.)
    76.50(704)
  • OFFER PRICE (QTY.)
    0.00(0)

National Aluminium Company Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
UTI Mid Cap Fund(D)35.603828.060.93
Sundaram Select Midcap(G)32.954941.220.67
L&T India Value Fund-Reg(G)25.533444.120.74
L&T India Spl. Situations Fund-Reg(G)11.87938.701.26
L&T Midcap Fund-Reg(G)8.99733.151.23
SBI PSU Fund-Reg(G)8.42204.734.11
L&T Emerging Businesses Fund-Reg(G)7.02689.111.02
DSPBR Natural Res & New Energy Fund-Reg(G)6.83196.993.47
Invesco India PSU Equity Fund(G)5.79102.015.68
Invesco India Tax Plan(G)5.59389.671.43
Invesco India Contra Fund(G)5.36464.041.15
Invesco India Dynamic Equity Fund(G)5.06176.322.87
Principal Growth Fund(G)3.85439.340.88
Principal Tax Saving Fund2.64312.600.85
UTI CCP Advantage Fund(G)2.30168.621.36
IDBI Midcap Fund(G)2.30234.290.98
IDFC Infrastructure-Reg(G)1.99198.781.00
UTI CPO-VI-I(1098D)(G)0.4048.370.82
UTI CPO-VI-III(1098D)(G)0.3140.810.75
Sahara Midcap Fund(G)0.259.642.58