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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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67222.24 Cr.
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P/BV
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2.37
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Book Value (Rs.)
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32.27
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52 Week High/Low (Rs.)
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83/60
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FV/ML
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1/1
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P/E(X)
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10.28
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Bookclosure
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14/08/2025
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EPS (Rs.)
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7.44
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Div Yield (%)
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4.32
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/10/2025 | 600.78 | 2.50 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 246.22 | 0.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 223.05 | 0.56 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 216.30 | 0.44 |
| SBI PSU Fund | Open Ended | 31/10/2025 | 211.45 | 3.70 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 207.11 | 1.64 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 205.66 | 0.64 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/10/2025 | 175.57 | 3.10 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 170.73 | 0.41 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 157.72 | 0.22 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 142.33 | 1.18 |
| Edelweiss Arbitrage Fund | Open Ended | 31/10/2025 | 140.07 | 0.84 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/10/2025 | 119.96 | 1.91 |
| SBI Dividend Yield Fund | Open Ended | 31/10/2025 | 115.96 | 1.25 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 103.80 | 0.43 |
| UTI Arbitrage Fund | Open Ended | 31/10/2025 | 101.80 | 1.01 |
| SBI Quant Fund | Open Ended | 31/10/2025 | 97.26 | 2.63 |
| Tata Arbitrage Fund | Open Ended | 31/10/2025 | 91.47 | 0.45 |
| Bandhan Arbitrage Fund | Open Ended | 31/10/2025 | 80.06 | 0.92 |
| Tata Value Fund - Regular Plan | Open Ended | 31/10/2025 | 75.79 | 0.85 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/10/2025 | 61.55 | 1.47 |
| Nippon India Arbitrage Fund | Open Ended | 31/10/2025 | 58.01 | 0.36 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/10/2025 | 56.02 | 3.80 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/10/2025 | 44.86 | 0.71 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 44.61 | 0.19 |