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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. ) 60707.50 P/BV 2.14 Book Value ( ₹ ) 32.27
52 Week High/Low ( ₹ ) 84/60 FV/ML 1/1 P/E(X) 9.28
Book Closure 21/03/2025 EPS ( ₹ ) 7.44 Div Yield (%) 4.78
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Mirae Asset Large Cap Fund Open Ended 31/05/2025272.300.69
SBI Multicap Fund Open Ended 31/05/2025270.451.32
Mirae Asset Large & Midcap Fund Open Ended 31/05/2025270.160.68
SBI Contra Fund Open Ended 31/05/2025203.110.45
SBI PSU Fund Open Ended 31/05/2025198.563.78
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/2025182.053.26
UTI Mid Cap Fund Open Ended 31/05/2025179.921.55
Nippon India Growth Mid Cap Fund Open Ended 31/05/2025160.320.44
Mirae Asset Midcap Fund Open Ended 31/05/2025139.420.85
Mirae Asset Focused Fund Open Ended 31/05/2025132.531.67
ICICI Prudential Multicap Fund Open Ended 31/05/2025127.450.84
Aditya Birla Sun Life Midcap Fund Open Ended 31/05/2025112.641.90
SBI Dividend Yield Fund Open Ended 31/05/2025108.891.19
Edelweiss Mid Cap Fund Open Ended 31/05/2025105.121.05
UTI Value Fund Open Ended 31/05/2025103.201.06

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