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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 04
BSE
178.95
( -1.25 -0.69%)
Volume6845
Aug 04
NSE
178.97( -1.39 -0.77%)
Volume200864
ISIN No |
INE163A01018 |
Market Cap. ( in Cr. ) |
2989.25 |
P/BV |
1.69 |
Book Value ( ) |
106.02 |
BSE Code |
500730 |
52 Week High/Low ( ) |
311/158 |
FV/ML |
10/1 |
P/E(X) |
29.06 |
NSE Code |
NOCILEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
6.16 |
Div Yield (%) |
1.12 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 32.93 | 0.25 |
Canara Robeco Manufacturing Fund | Open Ended | 30/06/2025 | 18.80 | 1.12 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/06/2025 | 17.84 | 0.98 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 14.74 | 0.22 |
Kotak Special Opportunities Fund | Open Ended | 30/06/2025 | 13.83 | 0.65 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/06/2025 | 8.89 | 0.82 |
Mahindra Manulife Business Cycle Fund | Open Ended | 30/06/2025 | 8.42 | 0.66 |
Mahindra Manulife Manufacturing Fund | Open Ended | 30/06/2025 | 6.94 | 0.78 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 6.93 | 0.28 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 6.59 | 0.23 |
LIC MF Value Fund | Open Ended | 30/06/2025 | 1.96 | 1.16 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2025 | 0.28 | 0.02 |
LIC MF Childrens Fund | Open Ended | 30/06/2025 | 0.20 | 1.25 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.03 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.00 | 0.01 |