Mutual Fund Holdings


NLC India Ltd
BSE Code 513683 ISIN Demat INE589A01014 Book Value (₹) 115.34 NSE Symbol NLCINDIA Div & Yield % 1.25 Market Cap ( Cr.) 33,286.21 P/E * 18.02 EPS * 13.32 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 602.02 1.19 50,422.78
CPSE ETF 470.76 1.20 39,197.32
Quant Small Cap Fund 315.06 1.56 20,164.09
Nippon India Growth Fund 220.54 0.82 26,821.89
Kotak Multicap Fund 216.48 1.95 11,090.22
Nippon India ELSS Tax Saver Fund 176.77 1.18 14,931.85
Aditya Birla SL Frontline Equity Fund 141.00 0.52 27,192.15
Nippon India Multi Cap Fund 121.18 0.40 30,500.56
Nippon India Value Fund 81.18 1.08 7,523.32
Aditya Birla SL PSU Equity Fund 78.95 1.92 4,115.15