July, 12 2025 Saturday 18:16 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
top-arrow-market
Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
  •  
  •  
83040.74 82442.25

MF Holdings

NBCC (India) Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
534309
INE095N01031
8.6207407
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NBCC
55.62
30483
EPS(TTM)
Face Value()
Div & Yield %
2.03
1
0.59
 
As on: Jul 12, 2025 06:16 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Jun-25 656.63 1.82 35997.92
Quant Small Cap Fund 30-Jun-25 506.67 1.71 29629.09
Kotak Arbitrage Fund 30-Jun-25 104.97 0.15 69923.77
Invesco India Arbitrage Fund 30-Jun-25 88.22 0.37 23899.90
Bharat 22 ETF 30-Jun-25 85.88 0.50 17066.87
SBI Arbitrage Opportunities Fund 30-Jun-25 54.80 0.15 37605.64
Aditya Birla SL Arbitrage Fund 30-Jun-25 53.44 0.26 20646.25
Mahindra Manulife Large & Mid Cap Fund 30-Jun-25 41.85 1.51 2765.30
HDFC Arbitrage Fund 30-Jun-25 34.06 0.16 21068.10
Helios Flexi Cap Fund 30-Jun-25 29.82 0.86 3470.64
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.