August, 06 2026 Thursday 10:09 Hrs
Last update 11-9-2025
  • SENSEX :   78,665.09

  • Commodity broking firm in India84.09( 0.11%) 06-Aug-2026
Positive
Sensex 78689.56 108.56  (0.14) 06-Aug-2026
Previous Day Close 78581
Today's High/Low
High Low
  •  
  •  
78841.43 78633.73

MF Holdings

NCC Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500294
INE868B01028
120.6412436
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NCC
14.94
9015.88
EPS(TTM)
Face Value()
Div & Yield %
9.61
2
1.53
 
As on: Aug 06, 2026 10:09 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Jun-26 256.48 0.78 32739.05
ICICI Pru Infrastructure Fund 30-Jun-26 217.36 2.54 8549.71
ICICI Pru Multi-Asset Fund 30-Jun-26 184.72 0.22 84990.57
Quant Infrastructure Fund 30-Jun-26 129.04 4.03 3205.29
ICICI Pru Equity & Debt Fund 30-Jun-26 98.36 0.19 51497.14
Bandhan Small Cap Fund 30-Jun-26 80.27 0.28 28466.18
Quant Multi Cap Fund 30-Jun-26 53.54 0.69 7761.45
Franklin Build India Fund 30-Jun-26 45.95 1.41 3255.73
ICICI Pru Large & Mid Cap Fund 30-Jun-26 41.36 0.13 30971.14
HDFC Infrastructure Fund 30-Jun-26 34.83 1.42 2444.21
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