Mutual Fund Holdings


NLC India Ltd
BSE Code 513683 ISIN Demat INE589A01014 Book Value (₹) 125.95 NSE Symbol NLCINDIA Div & Yield % 1.16 Market Cap ( Cr.) 35,789.09 P/E * 20.2 EPS * 12.78 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 612.20 0.94 64,821.04
CPSE ETF 364.00 1.14 32,051.91
Nippon India Growth Mid Cap Fund 362.40 0.94 38,385.96
Kotak Multicap Fund 355.39 1.85 19,227.04
Nippon India ELSS Tax Saver Fund 167.60 1.12 14,934.46
Nippon India Multi Cap Fund 151.09 0.33 46,215.71
ICICI Pru Energy Opportunities Fund 136.60 1.35 10,122.71
Kotak Multi Asset Allocation Fund - Reg 136.29 1.63 8,373.72
Nippon India Power & Infra Fund 131.30 1.83 7,175.18
Kotak Equity Savings Fund 98.56 1.16 8,486.87