January, 11 2026 Sunday 19:57 Hrs
Last update 11-9-2025
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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
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MF Holdings

NLC India Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
513683
INE589A01014
130.5274683
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NLCINDIA
18.27
35033.37
EPS(TTM)
Face Value()
Div & Yield %
13.83
10
1.19
 
As on: Jan 11, 2026 07:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Dec-25 675.35 0.99 68287.15
Kotak Multicap Fund 31-Dec-25 412.61 1.79 23057.25
Nippon India Growth Mid Cap Fund 31-Dec-25 402.76 0.96 42124.50
CPSE ETF 31-Dec-25 358.11 1.25 28703.62
Nippon India ELSS Tax Saver Fund 31-Dec-25 186.27 1.22 15260.29
Nippon India Multi Cap Fund 31-Dec-25 176.25 0.35 50352.17
Kotak Multi Asset Allocation Fund - Reg 31-Dec-25 170.82 1.58 10836.15
Nippon India Power & Infra Fund 31-Dec-25 145.93 2.05 7116.54
Kotak Equity Savings Fund 31-Dec-25 109.54 1.14 9650.52
ICICI Pru Energy Opportunities Fund 31-Dec-25 95.71 0.97 9828.30
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