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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    NCC Ltd
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    500294
    INE868B01028
    112.0372309
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    NCC
    15.24
    11684.23
    EPS(TTM)
    Face Value()
    Div & Yield %:
    12.21
    2
    1.18
     
As on: Mar 16, 2025 06:25 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Infrastructure Fund 28-Feb-25 210.11 3.05 6886.49
ICICI Pru Multi-Asset Fund 28-Feb-25 191.50 0.37 52257.08
Quant Small Cap Fund 28-Feb-25 161.20 0.71 22832.42
Quant Infrastructure Fund 28-Feb-25 118.13 4.05 2913.62
HSBC Small Cap Fund 28-Feb-25 107.36 0.81 13334.31
ICICI Pru Large & Mid Cap Fund 28-Feb-25 96.24 0.54 17818.19
Franklin Build India Fund 28-Feb-25 54.25 2.25 2406.47
Bandhan Small Cap Fund 28-Feb-25 52.00 0.61 8474.84
ICICI Pru Multicap Fund 28-Feb-25 39.74 0.31 12901.48
ICICI Pru Smallcap Fund 28-Feb-25 28.60 0.41 6911.83
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