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Your Result on : MF Holdings
NRB Bearings Ltd Industry :  Bearings
BSE Code
530367
ISIN Demat
INE349A01021
Book Value (Rs)
93.0324321
NSE Symbol
NRBBEARING
Divident Yield %
1.87
Market Cap
(Rs In Cr.)
4,128
P/E (TTM)
32.59
EPS (TTM)
13.07
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-May-26 323.71 0.83 38809.48
Helios Small Cap Fund 31-May-26 1.32 0.13 1037.25
Motilal Oswal BSE 1000 Index Fund 31-May-26 0.01 0.01 60.77
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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