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MF HOLDING

You can view latest mutual fund holdings of the company.
NCC Ltd.
GO
ISIN No INE868B01028 Market Cap. ( in Cr. ) 15542.34 P/BV 2.52 Book Value ( ) 98.22
BSE Code 500294 52 Week High/Low ( ) 278/100 FV/ML 2/1 P/E(X) 25.51
NSE Code NCCEQ Book Closure 25/08/2023 EPS ( ) 9.70 Div Yield (%) 0.89
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2024262.351.96
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2024262.351.96
ICICI Prudential Multi Asset Fund Open Ended 29/02/2024207.530.60
ICICI Prudential Infrastructure Fund Open Ended 29/02/2024170.503.46
Bandhan Sterling Value Fund Open Ended 31/03/2024116.181.36
ICICI Prudential Multicap Fund Open Ended 29/02/202499.030.89
ICICI Prudential Large & Mid Cap Fu...Open Ended 29/02/202488.960.78
Bandhan ELSS Tax Saver Fund Open Ended 31/03/202479.001.26
Quant Infrastructure Fund Open Ended 31/03/202469.242.77
Franklin Build India Fund Open Ended 31/03/202458.092.65
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