Equity Analysis

MF Holdings
    NBCC (India) Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    534309
    INE095N01031
    7.9222081
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    NBCC
    53.09
    26373.6
    EPS(TTM)
    Face Value()
    Div & Yield %:
    1.84
    1
    0.43
     
As on: Nov 05, 2024 02:47 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 30-Sep-24 751.55 1.70 44278.80
Bharat 22 ETF 30-Sep-24 121.86 0.59 20613.40
Mahindra Manulife Small Cap Fund 30-Sep-24 53.79 0.98 5478.45
Helios Flexi Cap Fund 30-Sep-24 26.74 1.30 2054.02
HDFC Large and Mid Cap Fund 30-Sep-24 23.09 0.09 24508.23
Aditya Birla SL Bal Bhavishya Yojna WP 30-Sep-24 13.45 1.17 1151.68
Mahindra Manulife Flexi Cap Fund 30-Sep-24 13.27 0.87 1519.59
JM Midcap Fund 30-Sep-24 12.55 0.72 1747.31
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-24 11.59 0.62 1873.67
Kotak Nifty Alpha 50 ETF 30-Sep-24 10.45 3.07 340.30
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