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NLC India Ltd.
BSE Code 513683
ISIN Demat INE589A01014
Book Value (Rs) 115.61
NSE Code NLCINDIA
Dividend Yield % 1.61
Market Cap(Rs Mn) 301524.13
TTM PE(x) 12.32
TTM EPS(Rs) 17.65
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 149.43 566.62 1.24 45749.06
CPSE ETF 85.06 444.64 1.23 36231.32
Nippon India Growth Fund(G) 3424.70 207.57 0.84 24796.00
Nippon India ELSS Tax Saver Fund(G) 112.63 166.38 1.16 14322.15
Nippon India Value Fund(G) 195.45 76.41 1.08 7106.93
Aditya Birla SL PSU Equity Fund-Reg(G) 33.02 74.31 2.18 3403.63
Aditya Birla SL Pure Value Fund(G) 112.43 73.57 1.29 5683.63
Mahindra Manulife Small Cap Fund-Reg(G) 17.20 57.10 1.61 3557.06
Bharat 22 ETF 103.47 51.72 0.31 16829.35
Nippon India Power & Infra Fund(G) 319.67 45.62 1.01 4528.93
Bandhan Small Cap Fund-Reg(G) 36.44 38.56 0.88 4384.90
HDFC Large and Mid Cap Fund-Reg(G) 294.86 32.98 0.19 17313.86
Aditya Birla SL Dividend Yield Fund(G) 404.57 30.87 2.43 1271.17
Baroda BNP Paribas Small Cap Fund-Reg(G) 11.87 30.79 2.39 1288.66
Baroda BNP Paribas Multi Asset Fund-Reg(G) 13.04 28.74 2.45 1173.35
ICICI Pru PSU Equity Fund-Reg(G) 19.65 23.27 0.97 2405.78
Mahindra Manulife Mid Cap Fund-Reg(G) 29.00 22.11 1.00 2201.78
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) 82.39 14.57 1.74 838.98
ITI Small Cap Fund-Reg(G) 24.07 14.46 0.82 1770.83
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 23.87 8.55 0.77 1108.10
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