Mutual Fund Holdings


NLC India Ltd
BSE Code 513683 ISIN Demat INE589A01014 Book Value (₹) 130.53 NSE Symbol NLCINDIA Div & Yield % 1.26 Market Cap ( Cr.) 32,988.08 P/E * 17.2 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 707.96 1.03 68,969.15
Nippon India Growth Mid Cap Fund 422.20 1.02 41,267.69
Kotak Multicap Fund 394.73 1.83 21,541.46
CPSE ETF 382.89 1.25 30,725.34
Nippon India ELSS Tax Saver Fund 195.26 1.26 15,512.93
Nippon India Multi Cap Fund 184.76 0.37 49,313.70
Kotak Multi Asset Allocation Fund - Reg 158.77 1.68 9,429.18
Nippon India Power & Infra Fund 152.97 2.03 7,529.71
ICICI Pru Energy Opportunities Fund 134.34 1.31 10,268.79
Kotak Equity Savings Fund 114.82 1.27 9,022.96