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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56733.60 Cr.
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P/BV
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2.00
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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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95/60
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FV/ML
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1/1
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P/E(X)
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10.18
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Bookclosure
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21/03/2025
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EPS (Rs.)
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6.34
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Div Yield (%)
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11.24
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 263.58 | 0.70 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 261.50 | 0.72 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2025 | 196.88 | 3.69 |
Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 194.84 | 1.31 |
SBI Contra Fund | Open Ended | 31/01/2025 | 188.64 | 0.45 |
SBI PSU Fund | Open Ended | 31/01/2025 | 184.42 | 4.06 |
UTI Mid Cap Fund | Open Ended | 31/03/2025 | 169.33 | 1.59 |
Nippon India Growth Fund | Open Ended | 31/03/2025 | 155.18 | 0.47 |
Mirae Asset Focused Fund | Open Ended | 31/03/2025 | 131.96 | 1.78 |
Quant Mid Cap Fund | Open Ended | 31/03/2025 | 128.78 | 1.54 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 123.23 | 0.38 |
Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 122.92 | 1.54 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2025 | 109.03 | 1.98 |
UTI Value Fund | Open Ended | 31/03/2025 | 104.02 | 1.10 |
SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 101.13 | 1.10 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 92.15 | 0.66 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 92.06 | 0.42 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 88.44 | 0.63 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 83.59 | 1.04 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 82.68 | 0.58 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/03/2025 | 76.99 | 0.63 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2025 | 75.33 | 2.14 |
DSP Natural Resources and New Energy Fu... | Open Ended | 31/03/2025 | 73.03 | 5.93 |
Tata Arbitrage Fund | Open Ended | 31/01/2025 | 71.92 | 0.56 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 63.89 | 0.11 |