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EQUITY - MARKET SCREENER

NCC Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500294
INE868B01028
118.4489883
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NCC
17.41
13542.65
EPS(TTM)
Face Value()
Div & Yield %
12.39
2
1.02
 

As on: Sep 18, 2025 06:28 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Aug-25 320.10 1.11 28758.03
ICICI Pru Infrastructure Fund 31-Aug-25 266.95 3.49 7645.02
ICICI Pru Multi-Asset Fund 31-Aug-25 227.88 0.35 64770.24
Quant Infrastructure Fund 31-Aug-25 178.05 5.67 3139.54
ICICI Pru Large & Mid Cap Fund 31-Aug-25 133.07 0.56 23697.82
Bandhan Small Cap Fund 31-Aug-25 74.60 0.51 14561.74
Quant Multi Cap Fund 31-Aug-25 73.87 0.80 9200.34
ICICI Pru Equity & Debt Fund 31-Aug-25 65.44 0.14 45151.97
Franklin Build India Fund 31-Aug-25 63.40 2.20 2883.70
Kotak Arbitrage Fund 31-Aug-25 63.28 0.09 72273.57
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