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NBCC (India) Ltd Industry :  Miscellaneous
BSE Code
534309
ISIN Demat
INE095N01031
Book Value (Rs)
10.5393859
NSE Symbol
NBCC
Divident Yield %
1.29
Market Cap
(Rs In Cr.)
21,006
P/E (TTM)
31
EPS (TTM)
2.51
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Sep-26 229.03 1.23 18645.20
Quant Small Cap Fund 30-Sep-26 128.28 0.36 35572.02
SBI Arbitrage Fund 30-Sep-26 79.85 0.17 46309.13
Helios Flexi Cap Fund 30-Sep-26 79.36 0.90 8783.67
Aditya Birla SL Arbitrage Fund 30-Sep-26 51.79 0.19 26933.29
Kotak Arbitrage Fund 30-Sep-26 44.60 0.06 75274.99
Mahindra Manulife Small Cap Fund 30-Sep-26 41.45 0.77 5372.85
Tata Arbitrage Fund 30-Sep-26 39.54 0.16 24539.33
DSP Arbitrage Fund 30-Sep-26 35.05 0.52 6720.03
Bharat 22 ETF 30-Sep-26 27.29 0.29 9530.99
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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