Mutual Fund Holdings


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NLC India Ltd
BSE Code 513683 ISIN Demat INE589A01014 Book Value (₹) 130.53 Div & Yield % 0.91 Market Cap ( Cr.) 45,793.67 P/E * 23.64 EPS * 13.97 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 854.51 1.18 72,672.99
Kotak Multicap Fund 597.89 2.32 25,768.71
Nippon India Growth Mid Cap Fund 509.60 1.11 45,820.33
CPSE ETF 302.81 1.36 22,275.18
Kotak Multi Asset Allocation Fund - Reg 288.91 2.15 13,447.43
Nippon India ELSS Tax Saver Fund 235.68 1.60 14,742.47
Nippon India Multi Cap Fund 223.01 0.42 52,634.04
Nippon India Power & Infra Fund 148.18 1.92 7,707.34
Kotak Equity Savings Fund 138.59 1.38 10,031.57
Nippon India Value Fund 74.52 0.84 8,918.80