Mutual Fund Holdings


NLC India Ltd
BSE Code 513683 ISIN Demat INE589A01014 Book Value (₹) 130.53 Div & Yield % 1.19 Market Cap ( Cr.) 35,033.37 P/E * 18.27 EPS * 13.83 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 675.35 0.99 68,287.15
Kotak Multicap Fund 412.61 1.79 23,057.25
Nippon India Growth Mid Cap Fund 402.76 0.96 42,124.50
CPSE ETF 358.11 1.25 28,703.62
Nippon India ELSS Tax Saver Fund 186.27 1.22 15,260.29
Nippon India Multi Cap Fund 176.25 0.35 50,352.17
Kotak Multi Asset Allocation Fund - Reg 170.82 1.58 10,836.15
Nippon India Power & Infra Fund 145.93 2.05 7,116.54
Kotak Equity Savings Fund 109.54 1.14 9,650.52
ICICI Pru Energy Opportunities Fund 95.71 0.97 9,828.30