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MF Holdings
NCC Ltd.
BSE Code
500294
ISIN Demat
INE868B01028
Book Value
121.48
NSE Code
NCC
Dividend Yield %
1.07
Market Cap
129179.44
P/E
17.21
EPS
11.95
Face Value
2
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Quant Small Cap Fund(G)
360.74
29629.09
1.22
ICICI Pru Infrastructure Fund(G)
288.58
8042.75
3.59
ICICI Pru Multi-Asset Fund(G)
256.80
62013.62
0.41
Quant Infrastructure Fund(G)
200.65
3428.94
5.85
ICICI Pru Large & Mid Cap Fund(G)
149.97
22856.59
0.66
Kotak Arbitrage Fund(G)
100.87
69923.77
0.14
ICICI Pru Equity & Debt Fund(G)
73.75
44552.28
0.17
Franklin Build India Fund(G)
71.44
2968.3
2.41
Bandhan Small Cap Fund-Reg(G)
70.87
12981.57
0.55
HSBC Small Cap Fund-Reg(G)
63.32
16909.21
0.37
ICICI Pru Multicap Fund(G)
52.33
15532.54
0.34
Invesco India Arbitrage Fund(G)
50.59
23899.9
0.21
Quant Value Fund-Reg(G)
39.51
1829.79
2.16
HDFC Infrastructure Fund(G)
39.18
2591.14
1.51
ICICI Pru Smallcap Fund(G)
37.66
8565.6
0.44
ITI Small Cap Fund-Reg(G)
31.24
2640.78
1.18
HSBC Infrastructure Fund-Reg(G)
20.23
2474.17
0.82
Bandhan Infrastructure Fund-Reg(G)
18.60
1749.09
1.06
LIC MF Large Cap Fund-Reg(G)
15.03
1505.32
1.00
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
11.51
2472.06
0.47
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