Mutual Fund Holdings


NBCC (India) Ltd
BSE Code 534309 ISIN Demat INE095N01031 Book Value (₹) 8.62 NSE Symbol NBCC Div & Yield % 0.63 Market Cap ( Cr.) 28,741.50 P/E * 49.98 EPS * 2.13 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 504.15 1.57 32,051.91
Quant Small Cap Fund 405.68 1.41 28,758.03
Kotak Arbitrage Fund 89.42 0.12 72,273.57
Bharat 22 ETF 66.85 0.43 15,685.91
Invesco India Arbitrage Fund 65.21 0.26 25,149.78
Helios Flexi Cap Fund 50.82 1.29 3,938.74
Aditya Birla SL Arbitrage Fund 50.14 0.21 23,581.20
SBI Arbitrage Opportunities Fund 42.73 0.10 41,551.78
Mahindra Manulife Large & Mid Cap Fund 33.51 1.28 2,612.70
Quant Infrastructure Fund 21.65 0.69 3,139.54