Mutual Fund Holdings


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Nuvoco Vistas Corporation Ltd
BSE Code 543334 ISIN Demat INE118D01016 Book Value (₹) 264.06 Div & Yield % 0 Market Cap ( Cr.) 11,841.51 P/E * 43.74 EPS * 7.58 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 519.23 0.52 100,479.23
SBI Contra Fund 248.35 0.52 47,352.17
SBI Flexi Cap Fund 235.06 1.05 22,402.68
SBI Large & Midcap Fund 166.29 0.43 38,425.64
ICICI Pru Infrastructure Fund 105.33 1.27 8,311.08
ICICI Pru Multi-Asset Fund 103.08 0.12 83,547.35
ICICI Pru Smallcap Fund 83.08 0.95 8,741.30
HDFC Balanced Advantage Fund 62.69 0.06 105,377.65
ICICI Pru Large & Mid Cap Fund 40.46 0.14 29,757.23
Tata Business Cycle Fund 33.05 1.25 2,637.21