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MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
179.65
(+ 0.00 0.00%)
Volume16733
May 09
NSE
179.64(+ 0.63 0.35%)
Volume183157
ISIN No |
INE163A01018 |
Market Cap. ( in Cr. ) |
3000.44 |
P/BV |
1.69 |
Book Value ( ) |
106.02 |
BSE Code |
500730 |
52 Week High/Low ( ) |
336/158 |
FV/ML |
10/1 |
P/E(X) |
22.56 |
NSE Code |
NOCILEQ |
Book Closure |
08/08/2024 |
EPS ( ) |
7.96 |
Div Yield (%) |
1.67 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 29.07 | 0.26 |
Canara Robeco Manufacturing Fund | Open Ended | 31/03/2025 | 16.60 | 1.10 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/03/2025 | 15.75 | 0.93 |
HSBC Value Fund | Open Ended | 31/03/2025 | 13.59 | 0.11 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 13.26 | 0.33 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2025 | 7.85 | 0.72 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/03/2025 | 7.44 | 0.66 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/03/2025 | 6.13 | 0.76 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 5.29 | 0.29 |
LIC MF Value Fund | Open Ended | 31/03/2025 | 1.73 | 1.16 |
LIC MF Childrens Fund | Open Ended | 31/03/2025 | 0.18 | 1.18 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.03 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |