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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

NMDC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 71037.89 P/BV 2.19 Book Value ( ₹ ) 36.92
52 Week High/Low ( ₹ ) 87/60 FV/ML 1/1 P/E(X) 10.86
Book Closure 14/08/2025 EPS ( ₹ ) 7.44 Div Yield (%) 4.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multicap Fund Open Ended 31/12/2025527.132.22
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025330.380.46
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025287.040.89
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025277.270.66
SBI Contra Fund Open Ended 31/12/2025237.360.48
SBI PSU Fund Open Ended 31/12/2025232.043.99
Invesco India Arbitrage Fund Open Ended 31/12/2025209.570.76
Edelweiss Mid Cap Fund Open Ended 31/12/2025202.001.53
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/12/2025192.663.41
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025187.350.44
Edelweiss Arbitrage Fund Open Ended 31/12/2025173.891.04
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025160.170.63
SBI Dividend Yield Fund Open Ended 31/12/2025127.251.40
Aditya Birla Sun Life Midcap Fund Open Ended 31/12/2025121.721.93
Tata Arbitrage Fund Open Ended 31/12/2025108.800.54

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