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MF Holdings    
NCC Ltd.
 
BSE Code 500294
ISIN Demat INE868B01028
Book Value 105.54
NSE Code NCC
Dividend Yield(%) 0.90
Market Cap(Million) 153916.59
P/E(X) 24.75
EPS(Rs.) 9.90
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HSBC Small Cap Fund-Reg(G) 262.35 13401.24 1.96
ICICI Pru Multi-Asset Fund(G) 195.14 36843.05 0.53
ICICI Pru Infrastructure Fund(G) 153.53 5186.46 2.96
Bandhan Sterling Value Fund-Reg(G) 116.17 8569.07 1.36
ICICI Pru Multicap Fund(G) 93.11 11342.34 0.82
ICICI Pru Large & Mid Cap Fund(G) 83.65 12307.23 0.68
Bandhan ELSS Tax Saver Fund-Reg(G) 79.00 6252.84 1.26
Quant Infrastructure Fund(G) 69.24 2498.18 2.77
Franklin Build India Fund(G) 58.09 2191.11 2.65
Quant Small Cap Fund(G) 52.38 17348.96 0.30
Franklin India Smaller Cos Fund(G) 51.66 11539.64 0.45
ITI Small Cap Fund-Reg(G) 44.20 1770.83 2.50
HSBC Infrastructure Fund-Reg(G) 27.56 2213.09 1.25
Aditya Birla SL Infrastructure Fund(G) 20.45 985.75 2.07
Bandhan Small Cap Fund-Reg(G) 19.87 4384.9 0.45
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