May, 15 2026 Friday 13:46 Hrs
Last update 11-9-2025
  • SENSEX :   75,640.63

  • Commodity broking firm in India241.91( 0.32%) 15-May-2026
Positive
Sensex 75644.31 245.59  (0.33) 15-May-2026
Previous Day Close 75398.72
Today's High/Low
High Low
  •  
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75870.36 75251.15

MF Holdings

NCC Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500294
INE868B01028
120.8736252
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NCC
15.86
10158.56
EPS(TTM)
Face Value()
Div & Yield %
10.2
2
1.36
 
As on: May 15, 2026 01:46 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Apr-26 283.53 0.93 30373.69
ICICI Pru Infrastructure Fund 30-Apr-26 240.29 2.89 8311.08
ICICI Pru Multi-Asset Fund 30-Apr-26 204.39 0.24 83547.35
Quant Infrastructure Fund 30-Apr-26 142.65 4.64 3072.93
ICICI Pru Large & Mid Cap Fund 30-Apr-26 118.90 0.40 29757.23
ICICI Pru Equity & Debt Fund 30-Apr-26 108.73 0.22 50367.73
Bandhan Small Cap Fund 30-Apr-26 88.74 0.35 25345.79
Quant Multi Cap Fund 30-Apr-26 59.18 0.79 7466.00
Franklin Build India Fund 30-Apr-26 50.79 1.58 3213.95
HDFC Infrastructure Fund 30-Apr-26 38.50 1.59 2416.48
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