Mutual Fund Holdings


NBCC (India) Ltd
BSE Code 534309 ISIN Demat INE095N01031 Book Value (₹) 8.62 NSE Symbol NBCC Div & Yield % 0.59 Market Cap ( Cr.) 30,604.50 P/E * 53.22 EPS * 2.13 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 532.95 1.65 32,226.16
Quant Small Cap Fund 442.10 1.51 29,287.52
Kotak Arbitrage Fund 91.87 0.13 71,517.53
Invesco India Arbitrage Fund 72.25 0.27 27,022.81
Bharat 22 ETF 68.60 0.44 15,456.37
Helios Flexi Cap Fund 55.38 1.27 4,361.89
Aditya Birla SL Arbitrage Fund 55.06 0.24 22,618.88
SBI Arbitrage Opportunities Fund 39.60 0.10 39,217.39
Bandhan Arbitrage 36.12 0.42 8,560.65
Quant Flexi Cap Fund 32.15 0.47 6,777.12