Mutual Fund Holdings


NCC Ltd
BSE Code 500294 ISIN Demat INE868B01028 Book Value (₹) 118.45 NSE Symbol NCC Div & Yield % 1.04 Market Cap ( Cr.) 13,278.96 P/E * 16.81 EPS * 12.58 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.56 0.67 676.20
HDFC NIFTY Smallcap 250 ETF 6.12 0.46 1,316.29
Groww Nifty Total Market Index Fund 0.15 0.05 319.55
LIC MF Large Cap Fund 15.03 1.00 1,505.32
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.12 0.68 17.26
AXIS Nifty Smallcap 50 Index Fund 7.17 1.34 536.59
UTI-Arbitrage Fund 2.55 0.03 7,863.14
Aditya Birla SL Infrastructure Fund 8.62 0.74 1,171.19
Invesco India Arbitrage Fund 50.59 0.21 23,899.90
HDFC BSE 500 ETF 0.01 0.06 17.31