Mutual Fund Holdings


NBCC (India) Ltd
BSE Code 534309 ISIN Demat INE095N01031 Book Value (₹) 9.86 NSE Symbol NBCC Div & Yield % 1.63 Market Cap ( Cr.) 5,535.00 P/E * 19.71 EPS * 1.56 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 168.86 0.88 19,166.84
Bharat 22 ETF 31.62 0.34 9,410.71
HDFC Large and Mid Cap Fund 4.45 0.06 7,006.17
Nippon India Nifty Smallcap 250 Index Fund 1.38 0.29 477.02
Motilal Oswal Nifty Smallcap 250 Index Fund 0.99 0.29 343.67
Aditya Birla SL Nifty Smallcap 50 IF 0.48 1.06 45.44
AXIS Nifty Smallcap 50 Index Fund 0.36 1.05 34.10
ICICI Pru Nifty Smallcap 250 Index Fund 0.17 0.29 58.56
Motilal Oswal Nifty 500 Index Fund 0.07 0.02 348.23
ICICI Pru S&P BSE 500 ETF 0.01 0.02 68.90