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MF HOLDING

You can view latest mutual fund holdings of the company.
NLC India Ltd.
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ISIN No INE589A01014 Market Cap. ( in Cr. ) 30492.14 P/BV 2.01 Book Value ( ) 109.39
BSE Code 513683 52 Week High/Low ( ) 294/83 FV/ML 10/1 P/E(X) 21.85
NSE Code NLCINDIAEQ Book Closure 16/02/2024 EPS ( ) 10.07 Div Yield (%) 1.59
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2024566.621.24
Nippon India CPSE ETF Open Ended 31/03/2024444.641.23
Quant Small Cap Fund Open Ended 31/03/2024296.531.71
Nippon India Growth Fund Open Ended 31/03/2024207.570.84
Nippon India ELSS Tax Saver Fund Open Ended 31/03/2024166.381.16
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/2024132.710.49
Nippon India Multi Cap Fund Open Ended 31/03/2024114.050.41
Nippon India Value Fund Open Ended 31/03/202476.411.08
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/202474.312.18
Aditya Birla Sun Life Pure Value Fund Open Ended 31/03/202473.571.29
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