Mutual Fund Holdings


NMDC Ltd
BSE Code 526371 ISIN Demat INE584A01023 Book Value (₹) 33.64 NSE Symbol NMDC Div & Yield % 4.37 Market Cap ( Cr.) 66,334.26 P/E * 9.93 EPS * 7.6 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Multicap Fund 545.37 2.43 22,424.23
Invesco India Arbitrage Fund 214.27 0.85 25,149.78
SBI Contra Fund 196.35 0.42 46,653.99
Mirae Asset Large Cap Fund 193.83 0.49 39,476.52
SBI PSU Fund 191.95 3.71 5,179.37
Kotak Arbitrage Fund 183.44 0.25 72,273.57
UTI-Mid Cap Fund 173.93 1.49 11,668.33
Aditya Birla SL PSU Equity Fund 159.37 3.05 5,227.05
Nippon India Growth Mid Cap Fund 154.98 0.40 38,385.96
SBI Arbitrage Opportunities Fund 154.83 0.37 41,551.78