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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Nuvoco Vistas Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13473.72 P/BV 1.32 Book Value ( ₹ ) 286.39
52 Week High/Low ( ₹ ) 478/276 FV/ML 10/1 P/E(X) 37.50
Book Closure EPS ( ₹ ) 10.06 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/2026530.340.50
SBI Contra Fund Open Ended 30/06/2026253.670.54
SBI Flexicap Fund Open Ended 30/06/2026237.261.05
SBI Large & Midcap Fund Open Ended 30/06/2026169.840.42
ICICI Prudential Infrastructure Fund Open Ended 30/06/2026107.591.26
ICICI Prudential Multi Asset Fund Open Ended 30/06/2026105.290.12
ICICI Prudential Smallcap Fund Open Ended 30/06/202684.860.90
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202664.030.06
Tata Infrastructure Fund - Regular Plan Open Ended 30/06/202639.021.86
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/202634.170.11
Tata Business Cycle Fund Open Ended 30/06/202633.751.27
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202633.340.11
Quantum Value Fund - Regular Plan Open Ended 30/06/202629.702.68
Tata Flexi Cap Fund Open Ended 30/06/202624.850.68
SBI Conservative Hybrid Fund Open Ended 30/06/202619.700.19

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