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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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83794.81 Cr.
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P/BV
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2.45
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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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94/67
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FV/ML
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1/1
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P/E(X)
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11.25
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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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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Edelweiss Arbitrage Fund | Open Ended | 30/04/2026 | 357.28 | 2.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 326.84 | 0.47 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 323.97 | 0.76 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/04/2026 | 305.43 | 0.95 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 282.86 | 1.26 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 262.47 | 1.65 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 257.91 | 0.54 |
| SBI PSU Fund | Open Ended | 30/04/2026 | 252.13 | 3.78 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/04/2026 | 221.37 | 0.86 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/04/2026 | 215.44 | 3.56 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 203.57 | 0.44 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 144.75 | 0.59 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/04/2026 | 144.75 | 0.59 |
| UTI Arbitrage Fund | Open Ended | 30/04/2026 | 135.30 | 1.25 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 122.61 | 0.53 |
| Invesco India Arbitrage Fund | Open Ended | 30/04/2026 | 117.30 | 0.43 |
| Tata Arbitrage Fund | Open Ended | 30/04/2026 | 112.79 | 0.52 |
| Nippon India Arbitrage Fund | Open Ended | 30/04/2026 | 111.26 | 0.68 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 106.55 | 1.24 |
| Axis Arbitrage Fund | Open Ended | 30/04/2026 | 86.68 | 0.89 |
| SBI Quant Fund | Open Ended | 30/04/2026 | 84.12 | 2.67 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 81.88 | 1.10 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/04/2026 | 73.39 | 1.57 |
| Bandhan Arbitrage Fund | Open Ended | 30/04/2026 | 71.67 | 0.91 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/04/2026 | 66.80 | 2.85 |