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NMDC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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73165.51 Cr.
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P/BV
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2.15
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Book Value (Rs.)
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38.74
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52 Week High/Low (Rs.)
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97/68
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FV/ML
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1/1
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P/E(X)
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9.82
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Bookclosure
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13/02/2026
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EPS (Rs.)
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8.47
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Div Yield (%)
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4.21
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 312.19 | 0.68 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 309.95 | 0.93 |
| SBI Flexicap Fund | Open Ended | 30/06/2026 | 266.55 | 1.18 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 263.28 | 1.48 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 243.04 | 0.51 |
| SBI PSU Fund | Open Ended | 30/06/2026 | 237.60 | 3.55 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 209.87 | 0.29 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 206.94 | 0.78 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2026 | 203.02 | 3.37 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2026 | 200.56 | 1.33 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 191.83 | 0.39 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 167.62 | 0.71 |
| UTI Arbitrage Fund | Open Ended | 30/06/2026 | 163.71 | 1.45 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 138.71 | 0.58 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 115.54 | 0.49 |
| Axis Arbitrage Fund | Open Ended | 30/06/2026 | 97.55 | 0.94 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2026 | 97.26 | 0.58 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 80.13 | 0.28 |
| SBI Quant Fund | Open Ended | 30/06/2026 | 78.99 | 2.63 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2026 | 69.16 | 1.36 |
| Bandhan Arbitrage Fund | Open Ended | 30/06/2026 | 66.62 | 0.81 |
| HSBC Arbitrage Fund | Open Ended | 30/06/2026 | 63.12 | 2.14 |
| Parag Parikh Arbitrage Fund | Open Ended | 30/06/2026 | 47.02 | 1.79 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 45.77 | 1.31 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/06/2026 | 42.58 | 1.28 |