Equity Analysis

MF Holdings
    NLC India Ltd
    Industry :  Power Generation And Supply
    BSE Code
    ISIN Demat
    Book Value()
    513683
    INE589A01014
    115.3431729
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    NLCINDIA
    18.02
    33286.21
    EPS(TTM)
    Face Value()
    Div & Yield %:
    13.32
    10
    1.25
     
As on: May 20, 2024 01:18 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 30-Apr-24 602.02 1.19 50422.78
CPSE ETF 30-Apr-24 470.76 1.20 39197.32
Quant Small Cap Fund 30-Apr-24 315.06 1.56 20164.09
Nippon India Growth Fund 30-Apr-24 220.54 0.82 26821.89
Kotak Multicap Fund 30-Apr-24 216.48 1.95 11090.22
Nippon India ELSS Tax Saver Fund 30-Apr-24 176.77 1.18 14931.85
Aditya Birla SL Frontline Equity Fund 30-Apr-24 141.00 0.52 27192.15
Nippon India Multi Cap Fund 30-Apr-24 121.18 0.40 30500.56
Nippon India Value Fund 30-Apr-24 81.18 1.08 7523.32
Aditya Birla SL PSU Equity Fund 30-Apr-24 78.95 1.92 4115.15
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