Mutual Fund Holdings


NLC India Ltd
BSE Code 513683 ISIN Demat INE589A01014 Book Value (₹) 114.02 NSE Symbol NLCINDIA Div & Yield % 1.47 Market Cap ( Cr.) 33,099.02 P/E * 13.49 EPS * 17.69 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 566.62 1.24 45,749.06
CPSE ETF 444.64 1.23 36,231.32
Quant Small Cap Fund 296.53 1.71 17,348.96
Nippon India Growth Fund 207.57 0.84 24,796.00
Kotak Multicap Fund 203.75 2.03 10,032.41
Nippon India ELSS Tax Saver Fund 166.38 1.16 14,322.15
Aditya Birla SL Frontline Equity Fund 132.71 0.49 26,877.56
Nippon India Multi Cap Fund 114.05 0.41 27,745.59
Nippon India Value Fund 76.41 1.08 7,106.93
Aditya Birla SL PSU Equity Fund 74.31 2.18 3,403.63