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Nuvoco Vistas Corporation Ltd.
BSE Code 543334
ISIN Demat INE118D01016
Book Value (Rs) 256.83
NSE Code NUVOCO
Dividend Yield % 0.00
Market Cap(Rs Mn) 120504.49
TTM PE(x) 297.69
TTM EPS(Rs) 1.13
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Flexicap Fund-Reg(G) 104.38 391.22 1.86 21035.17
SBI Contra Fund-Reg(IDCW) 64.01 257.64 0.61 42220.04
HDFC Flexi Cap Fund(G) 1916.27 255.47 0.37 69639.05
ICICI Pru Infrastructure Fund(G) 180.59 152.60 2.12 7213.94
SBI Large & Midcap Fund-Reg(IDCW) 263.00 144.99 0.49 29416.39
ICICI Pru Multi-Asset Fund(G) 733.41 138.29 0.25 55360.32
SBI Magnum Midcap Fund-Reg(G) 223.40 83.11 0.40 20890.26
SBI Infrastructure Fund-Reg(G) 47.50 80.03 1.71 4680.96
ICICI Pru Large & Mid Cap Fund(G) 956.02 69.31 0.36 19352.94
ICICI Pru Smallcap Fund(G) 78.87 62.73 0.85 7392.39
Franklin India Smaller Cos Fund(G) 157.95 56.26 0.47 11969.61
Tata Business Cycle Fund-Reg(G) 17.97 34.28 1.25 2734.92
Tata Infrastructure Fund-Reg(G) 157.77 33.66 1.66 2033.08
Tata Flexi Cap Fund-Reg(G) 23.21 32.01 1.08 2967.36
Quantum Value Fund(G)-Direct Plan 126.26 28.62 2.55 1123.23
Tata Retirement Sav Fund - Prog Plan(G) 61.30 27.53 1.44 1914.17
ICICI Pru Housing Opp Fund-Reg(G) 16.26 26.15 1.05 2502.11
Tata Retirement Sav Fund - Mod Plan(G) 60.91 25.55 1.27 2008.47
SBI Conservative Hybrid Fund-Reg(G) 71.13 23.10 0.24 9666.02
SBI Magnum Comma Fund-Reg(G) 96.61 18.47 2.96 624.36
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