NMDC Steel Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
12707.11 Cr.
|
P/BV
|
0.97
|
Book Value (Rs.)
|
44.75
|
52 Week High/Low (Rs.)
|
50/32
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 30/09/2025 | 11.69 | 0.02 |
ICICI Prudential PSU Equity Fund | Open Ended | 30/09/2025 | 10.79 | 0.56 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 6.65 | 0.26 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 3.89 | 0.26 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 3.72 | 0.26 |
ITI Value Fund | Open Ended | 30/09/2025 | 3.21 | 0.97 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 2.59 | 0.26 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.42 | 0.26 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 1.40 | 0.26 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.84 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.68 | 0.03 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.47 | 0.26 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2025 | 0.33 | 0.26 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.30 | 0.26 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2025 | 0.28 | 0.06 |
SBI Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.23 | 0.03 |
Kotak BSE PSU Index Fund | Open Ended | 30/09/2025 | 0.20 | 0.25 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.16 | 0.26 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.09 | 0.26 |
ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.09 | 0.03 |
Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.08 | 0.03 |
Axis Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.07 | 0.02 |
HDFC BSE 500 Index Fund | Open Ended | 30/09/2025 | 0.06 | 0.03 |
Motilal Oswal Nifty 500 ETF | Open Ended | 30/09/2025 | 0.05 | 0.03 |
Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 30/09/2025 | 0.03 | 0.06 |