Mutual Fund Holdings


Nuvoco Vistas Corporation Ltd
BSE Code 543334 ISIN Demat INE118D01016 Book Value (₹) 256.83 NSE Symbol NUVOCO Div & Yield % 0 Market Cap ( Cr.) 15,359.50 P/E * 139.63 EPS * 3.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.06 0.02 319.55
ICICI Pru Housing Opportunities Fund 23.46 0.98 2,396.38
ICICI Pru Smallcap Fund 72.19 0.84 8,565.60
HDFC BSE 500 ETF 0.00 0.02 17.31
Quantum Ethical Fund 0.65 1.05 61.89
ICICI Pru MidCap Fund 0.23 0.00 6,824.44
ICICI Pru Multi-Asset Fund 160.29 0.26 62,013.62
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.97
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68
SBI Infrastructure Fund-Series 92.09 1.77 5,195.23