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NBCC (India) Ltd Industry :  Miscellaneous
BSE Code
534309
ISIN Demat
INE095N01031
Book Value (Rs)
9.3373504
NSE Symbol
NBCC
Divident Yield %
0.82
Market Cap
(Rs In Cr.)
22,105
P/E (TTM)
35.14
EPS (TTM)
2.33
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 28-Feb-26 454.13 1.64 27653.65
CPSE ETF 28-Feb-26 331.37 1.31 25287.80
Tata Arbitrage Fund 28-Feb-26 73.61 0.35 21327.37
Helios Flexi Cap Fund 28-Feb-26 60.65 0.98 6211.45
Aditya Birla SL Arbitrage Fund 28-Feb-26 59.87 0.22 26792.01
SBI Arbitrage Opportunities Fund 28-Feb-26 45.48 0.10 44393.15
Bharat 22 ETF 28-Feb-26 39.54 0.34 11671.50
Bandhan Arbitrage 28-Feb-26 37.11 0.43 8650.08
Kotak Arbitrage Fund 28-Feb-26 29.64 0.04 71264.86
AXIS Arbitrage Fund 28-Feb-26 29.15 0.32 9211.96
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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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