27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
NCC Ltd.

BSE

  • 81.80 0.95 (1.18%)
  • Vol: 896560
  • BSE Code: 500294
  • PREV. CLOSE
    80.85
  • OPEN PRICE
    80.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    81.80(1779)

NSE

  • 81.95 0.00 (0%)
  • Vol: 3312080
  • NSE Code: NCC
  • PREV. CLOSE
    81.95
  • OPEN PRICE
    80.65
  • BID PRICE (QTY.)
    81.95(589)
  • OFFER PRICE (QTY.)
    0.00(0)

NCC Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
UTI Mid Cap Fund(D)86.373828.062.26
Reliance Growth Fund(G)73.766090.891.21
Tata Balanced Fund(G)61.356395.980.96
ICICI Pru Balanced Fund(G)45.069146.740.49
DSPBR Balanced Fund-Reg(G)40.923541.661.16
SBI Magnum MidCap Fund-Reg(G)37.753583.121.05
Reliance Arbitrage Advantage Fund(G)34.164576.020.75
UTI Focussed Equity Fund-I(G)32.78934.823.51
DSPBR Equity Fund-Reg(D)31.772310.131.38
Reliance Mid & Small Cap Fund(G)31.142758.061.13
UTI Infrastructure Fund(D)30.321562.861.94
ICICI Pru Midcap Fund(G)27.941226.232.28
Kotak Equity Arbitrage Scheme(G)26.756177.440.43
Tata Equity Opportunities Fund(G)24.951226.382.03
IDFC Sterling Equity Fund-Reg(G)23.771334.881.78
Edelweiss Arbitrage Fund-Reg(G)23.341860.411.25
Birla SL Pure Value Fund(G)22.751059.282.15
DSPBR Opportunities Fund-Reg(G)19.482073.090.94
L&T India Prudence Fund-Reg(G)19.343751.830.52
UTI Mastershare(D)18.444045.820.46