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NLC India Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
513683 INE589A01014 138.9706321 NLCINDIA 1.43 37376.79 14.77 18.25 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India Small Cap Fund 31-Jul-26 804.04 1.02 78956.77
Kotak Multicap Fund 31-Jul-26 562.57 1.92 29274.39
Nippon India Growth Mid Cap Fund 31-Jul-26 530.26 1.04 50750.81
CPSE ETF 31-Jul-26 308.13 1.58 19491.41
Kotak Multi Asset Allocation Fund - Reg 31-Jul-26 271.84 1.84 14770.10
Nippon India ELSS Tax Saver Fund 31-Jul-26 221.76 1.49 14909.88
Nippon India Multi Cap Fund 31-Jul-26 209.83 0.38 55587.00
Kotak Equity Savings Fund 31-Jul-26 130.41 1.25 10409.45
Mirae Asset Small Cap Fund 31-Jul-26 113.12 2.17 5220.93
Nippon India Power & Infra Fund 31-Jul-26 72.34 0.90 8042.18
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This company is held by 113 mutual fund schemes.
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