Mutual Fund Holdings


NBCC (India) Ltd
BSE Code 534309 ISIN Demat INE095N01031 Book Value (₹) 10.93 NSE Symbol NBCC Div & Yield % 0.41 Market Cap ( Cr.) 23,886.00 P/E * 58.98 EPS * 2.25 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 496.60 1.37 36,231.32
Bharat 22 ETF 77.70 0.46 16,829.35
Mahindra Manulife Large & Mid Cap Fund 17.84 0.90 1,985.12
HDFC Large and Mid Cap Fund 15.31 0.09 17,313.86
Mahindra Manulife Flexi Cap Fund 11.89 0.96 1,232.22
Nippon India Nifty Smallcap 250 Index Fund 6.10 0.56 1,092.77
SBI Nifty Smallcap 250 Index Fund 3.38 0.56 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 3.30 0.56 589.25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.80 1.44 125.36
ICICI Pru Nifty Smallcap 250 Index Fund 1.37 0.56 245.16