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NOCIL Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 3167.63 Cr. P/BV 1.76 Book Value (Rs.) 107.84
52 Week High/Low (Rs.) 205/125 FV/ML 10/1 P/E(X) 56.95
Bookclosure 24/07/2026 EPS (Rs.) 3.33 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Mahindra Manulife Small Cap Fund Open Ended 31/07/202679.231.56
ICICI Prudential Multi Cap Fund Open Ended 31/07/202626.970.14
ICICI Prudential Small Cap Fund Open Ended 31/07/202617.240.18
Canara Robeco Manufacturing Fund Open Ended 31/07/202615.570.92
ICICI Prudential Commodities Fund Open Ended 31/07/202613.720.33
Mahindra Manulife Business Cycle Fund Open Ended 31/07/20269.640.71
Mahindra Manulife Manufacturing Fund Open Ended 31/07/20269.031.34
ICICI Prudential Retirement Fund - Pure...Open Ended 31/07/20267.940.38
ICICI Prudential Childrens Fund Open Ended 31/07/20264.310.30
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20260.010.01

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
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