Mutual Fund Holdings


NBCC (India) Ltd
BSE Code 534309 ISIN Demat INE095N01031 Book Value (₹) 9.34 NSE Symbol NBCC Div & Yield % 0.57 Market Cap ( Cr.) 31,509.00 P/E * 50.52 EPS * 2.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 544.03 1.77 30,725.34
Quant Small Cap Fund 504.33 1.65 30,504.39
Kotak Arbitrage Fund 147.67 0.20 72,279.21
Invesco India Arbitrage Fund 129.51 0.48 27,150.96
Bharat 22 ETF 69.37 0.46 15,028.85
Aditya Birla SL Arbitrage Fund 65.25 0.27 24,255.89
Helios Flexi Cap Fund 60.72 1.23 4,936.69
Bandhan Arbitrage 56.40 0.64 8,747.55
SBI Arbitrage Opportunities Fund 46.78 0.12 39,858.59
Quant Flexi Cap Fund 35.25 0.51 6,889.95