Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

NOCIL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2861.14 P/BV 1.61 Book Value ( ₹ ) 106.60
52 Week High/Low ( ₹ ) 211/125 FV/ML 10/1 P/E(X) 27.82
Book Closure 30/07/2025 EPS ( ₹ ) 6.16 Div Yield (%) 1.17
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multicap Fund Open Ended 28/02/202623.740.15
ICICI Prudential Manufacturing Fund Open Ended 28/02/202619.890.30
ICICI Prudential Smallcap Fund Open Ended 28/02/202615.170.18
Canara Robeco Manufacturing Fund Open Ended 28/02/202613.710.87
Aditya Birla Sun Life Business Cycle Fu...Open Ended 28/02/202613.010.75
ICICI Prudential Commodities Fund Open Ended 28/02/202610.760.29
Mahindra Manulife Manufacturing Fund Open Ended 28/02/20267.951.14
ICICI Prudential Retirement Fund - Pure...Open Ended 28/02/20266.990.40
Aditya Birla Sun Life Manufacturing Equ...Open Ended 28/02/20266.480.59
ICICI Prudential Childrens Fund Open Ended 28/02/20264.430.32
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.000.01
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.