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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. ) 66325.47 P/BV 2.34 Book Value ( ₹ ) 32.27
52 Week High/Low ( ₹ ) 83/60 FV/ML 1/1 P/E(X) 10.14
Book Closure 14/08/2025 EPS ( ₹ ) 7.44 Div Yield (%) 4.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multicap Fund Open Ended 31/08/2025545.372.43
Invesco India Arbitrage Fund Open Ended 31/08/2025214.270.85
SBI Contra Fund Open Ended 31/08/2025196.350.42
Mirae Asset Large Cap Fund Open Ended 31/08/2025193.830.49
SBI PSU Fund Open Ended 31/08/2025191.953.71
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025183.440.25
UTI Mid Cap Fund Open Ended 31/08/2025173.931.49
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/08/2025159.373.05
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025154.980.40
SBI Arbitrage Opportunities Fund Open Ended 31/08/2025154.830.37
Mirae Asset Midcap Fund Open Ended 31/08/2025147.820.88
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025131.890.40
Edelweiss Arbitrage Fund Open Ended 31/08/2025110.530.69
Aditya Birla Sun Life Midcap Fund Open Ended 31/08/2025108.891.82
SBI Dividend Yield Fund Open Ended 31/08/2025105.261.18

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