Mutual Fund Holdings


NLC India Ltd
BSE Code 513683 ISIN Demat INE589A01014 Book Value (₹) 125.95 NSE Symbol NLCINDIA Div & Yield % 1.15 Market Cap ( Cr.) 36,073.35 P/E * 20.36 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 775.81 1.17 66,136.11
Nippon India Growth Mid Cap Fund 459.26 1.17 39,328.98
Kotak Multicap Fund 450.36 2.22 20,284.98
CPSE ETF 447.42 1.39 32,226.16
Nippon India ELSS Tax Saver Fund 212.40 1.41 15,059.64
Nippon India Multi Cap Fund 200.97 0.42 47,294.47
Kotak Multi Asset Allocation Fund - Reg 172.71 1.93 8,958.44
ICICI Pru Energy Opportunities Fund 171.87 1.68 10,233.70
Nippon India Power & Infra Fund 166.40 2.27 7,324.51
Kotak Equity Savings Fund 124.90 1.42 8,782.37