Mutual Fund Holdings


NBCC (India) Ltd
BSE Code 534309 ISIN Demat INE095N01031 Book Value (₹) 8.62 NSE Symbol NBCC Div & Yield % 0.59 Market Cap ( Cr.) 30,483.00 P/E * 55.62 EPS * 2.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.21 0.07 321.02
ICICI Pru Equity - Arbitrage Fund 16.27 0.05 30,811.49
ICICI Pru Nifty 500 Index Fund 0.02 0.06 26.89
Bharat 22 ETF 85.88 0.50 17,066.87
ICICI Pru Nifty Smallcap 250 Index Fund 3.39 0.63 541.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.55 0.66 82.79
Tata Arbitrage Fund 0.32 0.00 15,922.05
Aditya Birla SL Arbitrage Fund 53.44 0.26 20,646.25
Aditya Birla SL BSE India Infrastructure Index Fund 1.10 3.13 35.17
Aditya Birla SL Nifty Smallcap 50 IF 4.52 1.80 251.93