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BSE MF Holdings
NBCC (India) Ltd.
BSE Code 534309
ISIN Demat INE095N01031
Book Value (Rs) 11.45
NSE Code NBCC
Dividend Yield % 0.38
Market Cap(Rs Mn) 258840.00
TTM PE(x) 76.48
TTM EPS(Rs) 1.88
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 88.88 496.60 1.37 36231.32
Bharat 22 ETF 107.43 77.70 0.46 16829.35
HDFC Large and Mid Cap Fund-Reg(G) 304.16 15.31 0.09 17313.86
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.61 6.10 0.56 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.05 3.38 0.56 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.08 3.30 0.56 589.25
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.95 1.37 0.56 245.16
HDFC NIFTY Smallcap 250 ETF 158.34 1.37 0.56 244.08
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 17.07 0.76 0.55 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.41 0.37 0.05 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 16.20 0.21 0.55 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 11.42 0.14 0.55 25.29
ICICI Pru S&P BSE 500 ETF 35.32 0.11 0.05 211.16
Groww Nifty Total Market Index Fund-Reg(G) 12.43 0.05 0.05 113.05
HDFC S&P BSE 500 Index Fund-Reg(G) 14.06 0.03 0.05 58.83
Motilal Oswal Nifty 500 ETF 21.14 0.01 0.05 29.05
HDFC S&P BSE 500 ETF 33.56 0.00 0.05 8.12
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