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NBCC (India) Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
534309 INE095N01031 8.6207585 NBCC 0.6 30145.5 52.42 2.13 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
CPSE ETF 30-Sep-25 532.95 1.65 32226.16
Quant Small Cap Fund 30-Sep-25 442.10 1.51 29287.52
Kotak Arbitrage Fund 30-Sep-25 91.87 0.13 71517.53
Invesco India Arbitrage Fund 30-Sep-25 72.25 0.27 27022.81
Bharat 22 ETF 30-Sep-25 68.60 0.44 15456.37
Helios Flexi Cap Fund 30-Sep-25 55.38 1.27 4361.89
Aditya Birla SL Arbitrage Fund 30-Sep-25 55.06 0.24 22618.88
SBI Arbitrage Opportunities Fund 30-Sep-25 39.60 0.10 39217.39
Bandhan Arbitrage 30-Sep-25 36.12 0.42 8560.65
Quant Flexi Cap Fund 30-Sep-25 32.15 0.47 6777.12
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This company is held by 76 mutual fund schemes.
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