Mutual Fund Holdings


NBCC (India) Ltd
BSE Code 534309 ISIN Demat INE095N01031 Book Value (₹) 10.93 NSE Symbol NBCC Div & Yield % 0.38 Market Cap ( Cr.) 25,434.00 P/E * 62.8 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 562.38 1.67 33,634.60
Bharat 22 ETF 114.53 0.73 15,736.57
Mahindra Manulife Large & Mid Cap Fund 45.31 2.48 1,825.46
HDFC Large and Mid Cap Fund 16.67 0.10 16,033.22
Samco Active Momentum Fund 15.53 2.88 539.59
Mahindra Manulife Flexi Cap Fund 14.24 1.18 1,207.65
Nippon India Nifty Smallcap 250 Index Fund 6.30 0.60 1,054.18
Motilal Oswal Nifty Smallcap 250 Index Fund 3.85 0.58 661.31
Taurus Flexi Cap Fund 3.40 1.04 326.48
SBI Nifty Smallcap 250 Index Fund 3.20 0.58 550.22