27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
NBCC (India) Ltd.

BSE

  • 172.10 0.10 (0.06%)
  • Vol: 180264
  • BSE Code: 534309
  • PREV. CLOSE
    172.00
  • OPEN PRICE
    173.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.00(935)

NSE

  • 172.05 0.00 (0%)
  • Vol: 1008720
  • NSE Code: NBCC
  • PREV. CLOSE
    172.05
  • OPEN PRICE
    173.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.05(1515)

NBCC (India) Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Tata Infrastructure Fund(G)13.77719.321.91
L&T Business Cycle Fund-Reg(G)10.831015.821.07
Kotak Opportunities Fund(G)10.581358.410.78
IDFC Infrastructure-Reg(G)8.65198.784.35
Principal Emerging Bluechip Fund(G)8.26884.330.93
Edelweiss Mid and Small Cap Fund-Reg(G)7.67469.721.63
Tata Mid Cap Growth Fund(G)6.45586.461.10
Edelweiss Equity Opp Fund-Reg(G)3.56282.811.26
HSBC Infra Equity Fund(G)3.52126.902.78
Baroda Pioneer Growth Fund(G)2.41432.220.56
Baroda Pioneer Balance Fund(G)1.89235.860.80
Tata Retirement Sav Fund - Prog Plan(G)1.70197.160.86
Baroda Pioneer Equity Trigger Fund-Sr I-A(G)1.4677.621.88
Principal Dividend Yield Fund(G)1.24119.961.03
Tata Young Citizen Fund1.16215.330.54
Sundaram TOP 100-Sr VI-Reg(G)0.8323.793.50
Baroda Pioneer ELSS 960.6986.860.79
Tata Retirement Sav Fund - Mod Plan(G)0.6695.850.69
Sundaram TOP 100-Sr VII-Reg(G)0.5216.433.19
Edelweiss Eco Resurgence Fund-Reg(G)0.5027.551.83