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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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78932.94 Cr.
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P/BV
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2.31
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Book Value (Rs.)
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38.90
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52 Week High/Low (Rs.)
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90/62
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FV/ML
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1/1
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P/E(X)
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12.07
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Bookclosure
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13/02/2026
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EPS (Rs.)
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7.44
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Div Yield (%)
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3.68
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 324.13 | 0.48 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 317.23 | 2.20 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 290.98 | 0.93 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 260.55 | 0.63 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 217.67 | 0.50 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 213.63 | 1.58 |
| SBI PSU Fund | Open Ended | 31/03/2026 | 212.79 | 3.61 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2026 | 176.68 | 3.31 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 176.17 | 0.70 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 171.81 | 0.43 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 103.48 | 0.50 |
| UTI Arbitrage Fund | Open Ended | 31/03/2026 | 102.60 | 0.98 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 95.09 | 0.46 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2026 | 93.29 | 0.59 |
| Tata Value Fund - Regular Plan | Open Ended | 31/03/2026 | 89.24 | 1.13 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 83.50 | 0.35 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2026 | 83.50 | 0.35 |
| Quant Mid Cap Fund | Open Ended | 31/03/2026 | 80.09 | 1.14 |
| SBI Quant Fund | Open Ended | 31/03/2026 | 78.49 | 2.64 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 69.11 | 1.05 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 67.60 | 0.26 |
| Axis Arbitrage Fund | Open Ended | 31/03/2026 | 67.03 | 0.74 |
| Bandhan Arbitrage Fund | Open Ended | 31/03/2026 | 62.91 | 0.81 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2026 | 61.94 | 1.51 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/03/2026 | 56.38 | 2.76 |