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MF HOLDING

NMDC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 73332.55 P/BV 2.26 Book Value ( ₹ ) 36.92
52 Week High/Low ( ₹ ) 84/60 FV/ML 1/1 P/E(X) 11.21
Book Closure 14/08/2025 EPS ( ₹ ) 7.44 Div Yield (%) 3.96
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multicap Fund Open Ended 30/11/2025585.962.45
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025278.970.38
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025252.270.61
SBI Contra Fund Open Ended 30/11/2025210.960.42
SBI PSU Fund Open Ended 30/11/2025206.243.58
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/2025206.020.63
Edelweiss Mid Cap Fund Open Ended 30/11/2025202.001.53
Edelweiss Arbitrage Fund Open Ended 30/11/2025173.891.04
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/11/2025171.233.04
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025166.510.40
Invesco India Arbitrage Fund Open Ended 30/11/2025122.590.44
Aditya Birla Sun Life Midcap Fund Open Ended 30/11/2025117.001.86
SBI Dividend Yield Fund Open Ended 30/11/2025113.101.23
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/2025110.420.44
SBI Quant Fund Open Ended 30/11/202591.732.50

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