NLC India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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33922.68 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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128.16
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52 Week High/Low (Rs.)
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312/186
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FV/ML
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10/1
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P/E(X)
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18.30
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Bookclosure
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07/02/2025
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EPS (Rs.)
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13.37
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Div Yield (%)
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1.23
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 665.28 | 1.20 |
Nippon India CPSE ETF | Open Ended | 31/03/2025 | 482.46 | 1.28 |
Nippon India Growth Fund | Open Ended | 31/03/2025 | 393.82 | 1.19 |
Kotak Multicap Fund | Open Ended | 31/03/2025 | 371.49 | 2.34 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 182.14 | 1.27 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 164.19 | 0.42 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 162.99 | 1.64 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 140.76 | 1.84 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 139.58 | 2.04 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2025 | 107.11 | 1.33 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 83.48 | 0.47 |
Nippon India Value Fund | Open Ended | 31/03/2025 | 77.06 | 0.95 |
Kotak Special Opportunities Fund | Open Ended | 31/03/2025 | 62.07 | 3.22 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 61.83 | 1.79 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2025 | 51.89 | 0.97 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 47.64 | 0.20 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 44.56 | 0.47 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2025 | 36.70 | 1.21 |
Nippon India Vision Fund | Open Ended | 31/03/2025 | 36.70 | 0.67 |
Aditya Birla Sun Life Quant Fund | Open Ended | 31/03/2025 | 23.55 | 0.99 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/03/2025 | 21.99 | 1.10 |
ITI Large & Midcap Fund | Open Ended | 31/03/2025 | 20.66 | 2.65 |
Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/03/2025 | 19.82 | 1.74 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 18.35 | 0.34 |
Baroda BNP Paribas ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 11.96 | 1.38 |