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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72708.33 Cr.
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P/BV
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3.21
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Book Value (Rs.)
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77.19
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52 Week High/Low (Rs.)
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252/104
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FV/ML
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1/1
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P/E(X)
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12.98
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Bookclosure
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27/02/2024
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EPS (Rs.)
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19.11
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Div Yield (%)
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2.66
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 953.21 | 1.57 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 328.31 | 0.97 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 268.10 | 1.84 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 259.99 | 4.43 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 151.49 | 0.61 |
Quant Active Fund | Open Ended | 31/03/2024 | 128.21 | 1.47 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2024 | 117.97 | 5.59 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 111.92 | 0.40 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 29/02/2024 | 107.03 | 2.37 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 100.88 | 0.51 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 95.22 | 1.31 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 92.80 | 1.11 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2024 | 78.63 | 1.60 |
Kotak Multi Asset Allocation Fund | Open Ended | 29/02/2024 | 61.20 | 1.19 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2024 | 58.25 | 1.14 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/03/2024 | 52.67 | 0.49 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2024 | 52.46 | 1.66 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 48.20 | 1.52 |
SBI PSU Fund | Open Ended | 29/02/2024 | 46.31 | 2.63 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 45.13 | 0.26 |
DSP Natural Resources and New Energy Fu... | Open Ended | 29/02/2024 | 44.14 | 4.61 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/03/2024 | 39.34 | 1.98 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2024 | 37.80 | 0.54 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 36.46 | 1.07 |
Quant Infrastructure Fund | Open Ended | 31/03/2024 | 36.32 | 1.45 |