|
NMDC Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
77543.83 Cr.
|
P/BV
|
2.15
|
Book Value (Rs.)
|
41.02
|
|
52 Week High/Low (Rs.)
|
97/69
|
FV/ML
|
1/1
|
P/E(X)
|
10.41
|
|
Bookclosure
|
05/10/2026
|
EPS (Rs.)
|
8.47
|
Div Yield (%)
|
3.97
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 328.51 | 0.44 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 296.65 | 0.87 |
| SBI Flexicap Fund | Open Ended | 31/07/2026 | 266.18 | 1.16 |
| SBI Contra Fund | Open Ended | 31/07/2026 | 242.70 | 0.50 |
| SBI PSU Fund | Open Ended | 31/07/2026 | 237.26 | 3.55 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2026 | 231.90 | 0.86 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2026 | 202.73 | 3.39 |
| Edelweiss Arbitrage Fund | Open Ended | 31/07/2026 | 200.22 | 1.32 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 191.56 | 0.38 |
| SBI Arbitrage Fund | Open Ended | 31/07/2026 | 173.12 | 0.37 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 155.44 | 0.83 |
| UTI Arbitrage Fund | Open Ended | 31/07/2026 | 153.67 | 1.38 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2026 | 146.83 | 0.59 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 146.26 | 0.59 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2026 | 98.90 | 0.33 |
| Nippon India Arbitrage Fund | Open Ended | 31/07/2026 | 97.30 | 0.58 |
| SBI Quant Fund | Open Ended | 31/07/2026 | 78.28 | 2.57 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2026 | 69.06 | 1.33 |
| Axis Arbitrage Fund | Open Ended | 31/07/2026 | 51.72 | 0.50 |
| HSBC Arbitrage Fund | Open Ended | 31/07/2026 | 47.36 | 1.58 |
| Parag Parikh Arbitrage Fund | Open Ended | 31/07/2026 | 46.95 | 1.72 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 45.70 | 1.27 |
| Edelweiss Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 42.48 | 1.44 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/07/2026 | 39.96 | 1.62 |
| DSP Arbitrage Fund | Open Ended | 31/07/2026 | 35.93 | 0.53 |