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May 19, 04:01
BSE
149.05
( -3.60 -2.36%)
Volume91814
May 19, 03:57
NSE
149.07( -3.63 -2.38%)
Volume2384587
| ISIN No |
INE868B01028 |
Market Cap. ( in Cr. ) |
9359.31 |
P/BV |
1.22 |
Book Value ( ) |
122.12 |
| BSE Code |
500294 |
52 Week High/Low ( ) |
242/130 |
FV/ML |
2/1 |
P/E(X) |
13.86 |
| NSE Code |
NCCEQ |
Book Closure |
14/08/2026 |
EPS ( ) |
10.76 |
Div Yield (%) |
1.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 283.53 | 0.93 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 240.29 | 2.89 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 204.39 | 0.24 |
| Quant Infrastructure Fund | Open Ended | 30/04/2026 | 142.65 | 4.64 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 118.90 | 0.40 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 108.73 | 0.22 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 88.74 | 0.35 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 59.18 | 0.79 |
| Franklin Build India Fund | Open Ended | 30/04/2026 | 50.79 | 1.58 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 38.50 | 1.59 |
| Quant Value Fund | Open Ended | 30/04/2026 | 28.09 | 1.60 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 27.03 | 0.31 |
| Bandhan Infrastructure Fund | Open Ended | 30/04/2026 | 13.73 | 0.91 |
| Templeton India Value Fund | Open Ended | 30/04/2026 | 11.87 | 0.55 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 30/04/2026 | 10.65 | 1.08 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 10.17 | 0.34 |
| Abakkus Small Cap Fund | Open Ended | 30/04/2026 | 10.10 | 1.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 8.57 | 0.34 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/04/2026 | 6.13 | 0.52 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 5.24 | 0.43 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 5.20 | 0.34 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2026 | 3.95 | 0.42 |
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