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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 10.5393704 NBCC 1.17 23571 34.78 2.51 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
CPSE ETF 31-Jul-26 278.83 1.43 19491.41
Quant Small Cap Fund 31-Jul-26 154.92 0.45 34068.88
SBI Arbitrage Opportunities Fund 31-Jul-26 106.36 0.23 46803.09
Kotak Arbitrage Fund 31-Jul-26 96.87 0.13 74398.69
Helios Flexi Cap Fund 31-Jul-26 95.84 1.19 8055.30
Tata Arbitrage Fund 31-Jul-26 71.11 0.29 24724.74
Aditya Birla SL Arbitrage Fund 31-Jul-26 63.35 0.24 26939.47
Mahindra Manulife Small Cap Fund 31-Jul-26 50.05 0.98 5086.57
AXIS Arbitrage Fund 31-Jul-26 46.15 0.45 10339.07
DSP Arbitrage Fund 31-Jul-26 42.27 0.63 6645.81
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This company is held by 89 mutual fund schemes.
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