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MF Holdings
NLC India Ltd
Power Generation And Supply
BSE Code: 513683 NSE Symbol: NLCINDIA P/E : 17.36
ISIN Demat: INE589A01014 Div & Yield %: 1.22 EPS : 18.21
Book Value: 138.97 Market Cap (Rs. Cr.): 43,838.52 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 938.05 1.26 74,604.07
Kotak Multicap Fund 656.33 2.50 26,249.39
Nippon India Growth Mid Cap Fund 559.42 1.18 47,415.41
CPSE ETF 332.76 1.59 20,959.27
Kotak Multi Asset Allocation Fund - Reg 317.15 2.27 13,958.01
Nippon India ELSS Tax Saver Fund 258.72 1.76 14,700.06
Nippon India Multi Cap Fund 244.81 0.46 53,410.99
Kotak Equity Savings Fund 152.14 1.51 10,108.16
Nippon India Power & Infra Fund 149.62 1.89 7,898.00
Nippon India Value Fund 81.80 0.93 8,821.21