Mutual Fund Holdings


NLC India Ltd
BSE Code 513683 ISIN Demat INE589A01014 Book Value (₹) 125.95 NSE Symbol NLCINDIA Div & Yield % 1.25 Market Cap ( Cr.) 33,147.55 P/E * 17.45 EPS * 13.7 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 626.13 0.94 66,601.80
HDFC Dividend Yield Fund 2.25 0.03 6,597.37
HDFC NIFTY Midcap 150 Index Fund 0.77 0.21 374.75
Bandhan Small Cap Fund 41.94 0.32 12,981.57
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.02 0.20 9.82
ICICI Pru Nifty Midcap 150 Index Fund 1.62 0.21 779.35
Nippon India Nifty Midcap 150 Index Fund 3.82 0.21 1,851.15
Baroda BNP Paribas Multi Asset Fund 18.65 1.55 1,199.63
Bandhan Nifty Total Market Index Fund 0.02 0.04 40.97
Navi Nifty Midcap 150 Index Fund 0.62 0.20 304.59