July, 03 2025 Thursday 23:15 Hrs
  • SENSEX :   83,239.47

  • Top commodity trading and broking companies in India-170.22( -0.20%) 03-Jul-2025
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Sensex 83239.47 -170.22  (-0.20) 03-Jul-2025
Previous Day Close
83409.69
Today's High/Low
High Low
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83850.09 83186.74

MF Holdings

NBCC (India) Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
534309
INE095N01031
8.6207407
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NBCC
59.16
32427
EPS(TTM)
Face Value()
Div & Yield %
2.03
1
0.56
 
As on: Jul 03, 2025 11:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-May-25 718.52 1.95 36795.40
Quant Small Cap Fund 31-May-25 459.52 1.63 28205.21
Quant Infrastructure Fund 31-May-25 134.34 3.99 3370.02
Bharat 22 ETF 31-May-25 89.77 0.51 17474.74
Mahindra Manulife Large & Mid Cap Fund 31-May-25 42.07 1.60 2629.05
Kotak Arbitrage Fund 31-May-25 37.49 0.06 67362.14
Quant Multi Cap Fund 31-May-25 29.09 0.29 9927.09
HDFC Large and Mid Cap Fund 31-May-25 23.83 0.09 25412.03
Helios Flexi Cap Fund 31-May-25 19.99 0.62 3213.55
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 15.21 0.67 2268.66
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