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NMDC Steel 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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12938.62 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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44.95
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52 Week High/Low (Rs.)
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54/33
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FV/ML
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10/1
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P/E(X)
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220.75
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.20
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 49.35 | 0.86 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 11.17 | 0.02 |
| SBI Comma Fund | Open Ended | 30/06/2026 | 9.86 | 0.86 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 7.64 | 0.23 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/06/2026 | 6.58 | 0.35 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 5.82 | 0.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 3.89 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 2.81 | 0.23 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 1.69 | 0.23 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.63 | 0.23 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 0.98 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.75 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.58 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.57 | 0.23 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.31 | 0.23 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2026 | 0.28 | 0.06 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.21 | 0.23 |
| SBI Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.20 | 0.03 |
| Kotak BSE PSU Index Fund | Open Ended | 30/06/2026 | 0.19 | 0.23 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.18 | 0.23 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.14 | 0.23 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2026 | 0.09 | 0.03 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.09 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 30/06/2026 | 0.08 | 0.03 |
| Axis Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.08 | 0.03 |