Mutual Fund Holdings


NBCC (India) Ltd
BSE Code 534309 ISIN Demat INE095N01031 Book Value (₹) 8.62 NSE Symbol NBCC Div & Yield % 0.68 Market Cap ( Cr.) 26,541.00 P/E * 46.15 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 555.85 1.67 33,242.49
Quant Small Cap Fund 446.64 1.52 29,462.70
Kotak Arbitrage Fund 91.76 0.13 71,608.20
Bharat 22 ETF 73.67 0.46 16,042.88
Invesco India Arbitrage Fund 69.19 0.29 24,204.72
Aditya Birla SL Arbitrage Fund 55.20 0.25 22,310.32
SBI Arbitrage Opportunities Fund 47.04 0.12 39,824.16
Mahindra Manulife Large & Mid Cap Fund 36.89 1.37 2,687.96
Helios Flexi Cap Fund 34.95 0.94 3,705.33
Quant Infrastructure Fund 23.83 0.73 3,278.61