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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
107.30
( -0.85 -0.79%)
Volume288747
Aug 01
NSE
107.26( -0.92 -0.85%)
Volume4630269
| ISIN No |
INE095N01031 |
Market Cap. ( in Cr. ) |
28960.20 |
P/BV |
13.01 |
Book Value ( ) |
8.24 |
| BSE Code |
534309 |
52 Week High/Low ( ) |
140/71 |
FV/ML |
1/1 |
P/E(X) |
53.52 |
| NSE Code |
NBCCEQ |
Book Closure |
18/02/2025 |
EPS ( ) |
2.00 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/06/2025 | 656.63 | 1.82 |
| Quant Small Cap Fund | Open Ended | 30/06/2025 | 506.67 | 1.71 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 104.97 | 0.15 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 88.22 | 0.37 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2025 | 85.88 | 0.50 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 54.80 | 0.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2025 | 53.44 | 0.26 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/06/2025 | 41.85 | 1.51 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 34.06 | 0.16 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2025 | 34.06 | 0.16 |
| Helios Flexi Cap Fund | Open Ended | 30/06/2025 | 29.82 | 0.86 |
| Quant Infrastructure Fund | Open Ended | 30/06/2025 | 27.04 | 0.79 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 23.71 | 0.09 |
| Axis Arbitrage Fund | Open Ended | 30/06/2025 | 21.62 | 0.31 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 16.27 | 0.05 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 15.52 | 0.63 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2025 | 12.04 | 0.08 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2025 | 10.93 | 1.62 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/06/2025 | 9.66 | 1.80 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 9.57 | 0.63 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2025 | 9.33 | 0.06 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 8.25 | 0.63 |
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