NMDC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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60487.70 Cr.
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P/BV
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2.13
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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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9.25
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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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4.80
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Multicap Fund | Open Ended | 31/07/2025 | 561.15 | 2.51 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 270.84 | 0.68 |
SBI Contra Fund | Open Ended | 31/07/2025 | 202.03 | 0.43 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 201.74 | 0.83 |
SBI PSU Fund | Open Ended | 31/07/2025 | 197.50 | 3.74 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 178.96 | 1.51 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 163.98 | 3.03 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 159.46 | 0.41 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 141.28 | 0.35 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 130.83 | 0.33 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 128.92 | 0.18 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 126.77 | 0.82 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 123.20 | 0.72 |
Mirae Asset Focused Fund | Open Ended | 31/07/2025 | 121.55 | 1.52 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2025 | 112.04 | 1.83 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 108.31 | 1.19 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 104.56 | 0.95 |
UTI Value Fund | Open Ended | 31/07/2025 | 102.65 | 1.04 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 101.78 | 0.32 |
Edelweiss Arbitrage Fund | Open Ended | 31/07/2025 | 89.26 | 0.57 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 84.86 | 0.38 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 70.79 | 0.82 |
DSP Natural Resources and New Energy Fu... | Open Ended | 31/07/2025 | 68.45 | 5.23 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 65.84 | 0.28 |
Tata Arbitrage Fund | Open Ended | 31/07/2025 | 63.36 | 0.37 |