August, 02 2026 Sunday 05:10 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
  •  
  •  
78272.25 77809.93

MF Holdings

NOCIL Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500730
INE163A01018
106.1640876
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NOCIL
50.38
2743.38
EPS(TTM)
Face Value()
Div & Yield %
3.26
10
0.91
 
As on: Aug 02, 2026 05:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Mahindra Manulife Small Cap Fund 30-Jun-26 86.78 1.76 4930.36
ICICI Pru Multicap Fund 30-Jun-26 29.53 0.16 18193.89
ICICI Pru Smallcap Fund 30-Jun-26 18.88 0.20 9378.80
Canara Robeco Manufacturing Fund 30-Jun-26 17.06 1.01 1689.17
ICICI Pru Commodities Fund 30-Jun-26 15.02 0.39 3891.77
Mahindra Manulife Business Cycle Fund 30-Jun-26 10.56 0.79 1336.74
Mahindra Manulife Manufacturing Fund 30-Jun-26 9.89 1.46 677.34
ICICI Pru Retirement Fund - Pure Equity 30-Jun-26 8.70 0.44 1997.82
ICICI Pru Children's Fund 30-Jun-26 4.50 0.32 1417.49
Motilal Oswal BSE 1000 Index Fund 30-Jun-26 0.01 0.01 62.40
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