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MF Holdings
NLC India Ltd
Power Generation And Supply
BSE Code: 513683 NSE Symbol: NLCINDIA P/E : 23.39
ISIN Demat: INE589A01014 Div & Yield %: 1.26 EPS : 10.22
Book Value: 119.71 Market Cap (Rs. Cr.): 33,140.61 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 618.81 1.07 58,028.59
CPSE ETF 435.47 1.17 37,227.39
Nippon India Growth Fund 366.32 1.06 34,690.03
Kotak Multicap Fund 350.42 2.09 16,786.98
Nippon India ELSS Tax Saver Fund 169.41 1.15 14,781.61
Nippon India Multi Cap Fund 152.72 0.38 40,261.14
ICICI Pru Energy Opportunities Fund 152.31 1.47 10,384.97
Kotak Multi Asset Allocation Fund - Reg 137.76 1.77 7,771.75
Nippon India Power & Infra Fund 129.83 1.85 7,026.26
Kotak Equity Savings Fund 99.63 1.22 8,189.77