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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65859.51 Cr.
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P/BV
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2.32
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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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10.07
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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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4.41
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Multicap Fund | Open Ended | 30/09/2025 | 605.22 | 2.63 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 238.41 | 0.88 |
SBI Contra Fund | Open Ended | 30/09/2025 | 217.90 | 0.46 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 217.69 | 0.56 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 213.26 | 0.30 |
SBI PSU Fund | Open Ended | 30/09/2025 | 213.02 | 3.86 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 199.86 | 0.61 |
Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 191.73 | 1.63 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 176.86 | 3.20 |
UTI Mid Cap Fund | Open Ended | 30/09/2025 | 175.60 | 1.51 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 171.99 | 0.44 |
Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 133.99 | 0.83 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 120.84 | 2.01 |
SBI Dividend Yield Fund | Open Ended | 30/09/2025 | 116.82 | 1.28 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 98.54 | 0.44 |
SBI Quant Fund | Open Ended | 30/09/2025 | 95.14 | 2.61 |
Tata Arbitrage Fund | Open Ended | 30/09/2025 | 88.23 | 0.46 |
UTI Arbitrage Fund | Open Ended | 30/09/2025 | 83.18 | 0.91 |
Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 76.35 | 0.90 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 76.31 | 0.19 |
Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 75.45 | 0.88 |
Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2025 | 62.00 | 1.55 |
DSP Natural Resources and New Energy Fu... | Open Ended | 30/09/2025 | 59.89 | 4.31 |
Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 57.72 | 0.37 |
UTI Value Fund | Open Ended | 30/09/2025 | 49.63 | 0.51 |