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Nuvoco Vistas Corporation Ltd.
BSE Code 543334
ISIN Demat INE118D01016
Book Value (Rs) 255.76
NSE Code NUVOCO
Dividend Yield % 0.00
Market Cap(Rs Mn) 114236.40
TTM PE(x) 74.65
TTM EPS(Rs) 4.28
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Flexicap Fund-Reg(G) 98.83 389.18 1.92 20283.05
Mirae Asset Large Cap Fund-Reg(G) 97.29 169.30 0.45 37884.61
SBI Contra Fund-Reg(IDCW) 60.66 161.09 0.60 26776.87
SBI Large & Midcap Fund-Reg(IDCW) 240.62 144.24 0.68 21270.03
ICICI Pru Multi-Asset Fund(G) 655.52 118.24 0.32 36843.05
ICICI Pru Infrastructure Fund(G) 174.85 104.74 2.02 5186.46
SBI Small Cap Fund-Reg(G) 158.54 101.16 0.40 25434.98
ICICI Pru Large & Mid Cap Fund(G) 861.44 51.37 0.42 12307.23
ICICI Pru Smallcap Fund(G) 79.51 45.90 0.64 7172.70
ICICI Pru Housing Opp Fund-Reg(G) 15.22 32.35 1.30 2479.15
SBI Magnum Midcap Fund-Reg(G) 210.83 28.59 0.17 16856.01
Templeton India Value Fund(IDCW) 103.47 25.41 1.40 1819.76
SBI Conservative Hybrid Fund-Reg(G) 65.61 22.98 0.24 9642.13
ICICI Pru Midcap Fund(G) 256.63 22.68 0.41 5517.29
SBI Infrastructure Fund-Reg(G) 46.99 21.43 0.88 2432.22
Nippon India Flexi Cap Fund-Reg(G) 15.05 19.61 0.31 6306.47
Quantum Long Term Equity Value Fund(G)-Direct Plan 113.94 19.17 1.82 1052.25
Franklin India Prima Fund(G) 2318.76 15.31 0.15 10108.06
ICICI Pru Commodities Fund(G) 39.15 14.98 0.72 2091.51
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) 18.43 14.85 0.67 2213.12
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