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MF Holdings
PTC India Ltd
Trading
BSE Code: 532524 NSE Symbol: PTC P/E : 12.01
ISIN Demat: INE877F01012 Div & Yield %: 5.75 EPS : 12.31
Book Value: 159.79 Market Cap (Rs. Cr.): 4,377.96 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Power & Infra Fund 50.11 0.64 7,866.80
Quant PSU Fund 36.13 8.38 430.98
Nippon India Multi Asset Allocation Fund 34.22 0.19 18,044.33
Quant Small Cap Fund 17.67 0.05 35,557.21
Motilal Oswal Nifty Microcap 250 Index Fund 9.36 0.38 2,494.06
Quant Commodities Fund 3.56 1.04 342.50
JioBlackRock Flexi Cap Fund 3.36 0.10 3,274.95
Quant Manufacturing Fund 3.14 0.43 737.40
Groww Nifty Total Market Index Fund 0.06 0.02 373.93
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 62.73