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MF Holdings
NCC Ltd.
 
BSE Code 500294
ISIN Demat INE868B01028
Book Value (Rs) 121.48
NSE Code NCC
Dividend Yield (%) 1.04
Market Cap (Rs Mn) 132350.06
TTM PE(x) 17.64
TTM EPS(Rs) 11.95
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant Small Cap Fund(G) 360.74 29629.09 1.22
ICICI Pru Infrastructure Fund(G) 288.58 8042.75 3.59
ICICI Pru Multi-Asset Fund(G) 256.80 62013.62 0.41
Quant Infrastructure Fund(G) 200.65 3428.94 5.85
ICICI Pru Large & Mid Cap Fund(G) 149.97 22856.59 0.66
Kotak Arbitrage Fund(G) 100.87 69923.77 0.14
ICICI Pru Equity & Debt Fund(G) 73.75 44552.28 0.17
Franklin Build India Fund(G) 71.44 2968.3 2.41
Bandhan Small Cap Fund-Reg(G) 70.87 12981.57 0.55
HSBC Small Cap Fund-Reg(G) 63.32 16909.21 0.37
ICICI Pru Multicap Fund(G) 52.33 15532.54 0.34
Invesco India Arbitrage Fund(G) 50.59 23899.9 0.21
Quant Value Fund-Reg(G) 39.51 1829.79 2.16
HDFC Infrastructure Fund(G) 39.18 2591.14 1.51
ICICI Pru Smallcap Fund(G) 37.66 8565.6 0.44
ITI Small Cap Fund-Reg(G) 31.24 2640.78 1.18
HSBC Infrastructure Fund-Reg(G) 20.23 2474.17 0.82
Bandhan Infrastructure Fund-Reg(G) 18.60 1749.09 1.06
LIC MF Large Cap Fund-Reg(G) 15.03 1505.32 1.00
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 11.51 2472.06 0.47
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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