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Jun 17
BSE
161.30
( -0.55 -0.34%)
Volume11065
Jun 17
NSE
161.12( -0.65 -0.40%)
Volume206586
| ISIN No |
INE163A01018 |
Market Cap. ( in Cr. ) |
2691.11 |
P/BV |
1.52 |
Book Value ( ) |
106.18 |
| BSE Code |
500730 |
52 Week High/Low ( ) |
204/125 |
FV/ML |
10/1 |
P/E(X) |
48.38 |
| NSE Code |
NOCILEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
3.33 |
Div Yield (%) |
0.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 79.30 | 1.73 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 27.62 | 0.16 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 17.65 | 0.20 |
| Canara Robeco Manufacturing Fund | Open Ended | 31/05/2026 | 15.95 | 0.97 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/05/2026 | 15.13 | 0.90 |
| ICICI Prudential Commodities Fund | Open Ended | 31/05/2026 | 14.05 | 0.35 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/05/2026 | 9.88 | 0.76 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2026 | 9.25 | 1.39 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2026 | 8.13 | 0.42 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/05/2026 | 7.54 | 0.63 |
| ICICI Prudential Childrens Fund | Open Ended | 31/05/2026 | 5.15 | 0.37 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |