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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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71442.31 Cr.
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P/BV
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2.09
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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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87/60
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FV/ML
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1/1
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P/E(X)
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10.92
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Bookclosure
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13/02/2026
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EPS (Rs.)
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7.44
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Div Yield (%)
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4.06
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 333.89 | 0.46 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 306.86 | 0.93 |
| Edelweiss Arbitrage Fund | Open Ended | 31/01/2026 | 277.37 | 1.78 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 270.90 | 0.62 |
| SBI Multicap Fund | Open Ended | 31/01/2026 | 242.16 | 1.05 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 231.77 | 0.48 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 227.47 | 1.65 |
| SBI PSU Fund | Open Ended | 31/01/2026 | 226.58 | 3.79 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 199.15 | 0.74 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 194.27 | 0.68 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/01/2026 | 188.12 | 3.29 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 182.93 | 0.44 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 118.85 | 1.97 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 107.28 | 0.65 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 106.23 | 0.52 |
| SBI Quant Fund | Open Ended | 31/01/2026 | 91.20 | 2.59 |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 87.71 | 0.99 |
| UTI Arbitrage Fund | Open Ended | 31/01/2026 | 76.58 | 0.70 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 70.93 | 0.29 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 70.93 | 0.29 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/01/2026 | 65.95 | 1.55 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/01/2026 | 60.03 | 3.40 |
| Axis Arbitrage Fund | Open Ended | 31/01/2026 | 59.59 | 0.68 |
| Bandhan Arbitrage Fund | Open Ended | 31/01/2026 | 55.04 | 0.62 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/01/2026 | 52.79 | 1.73 |