Mutual Fund Holdings


NMDC Ltd
BSE Code 526371 ISIN Demat INE584A01023 Book Value (₹) 36.75 NSE Symbol NMDC Div & Yield % 4.28 Market Cap ( Cr.) 67,846.46 P/E * 9.55 EPS * 8.08 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Multicap Fund 600.78 2.50 23,986.25
Invesco India Arbitrage Fund 246.22 0.91 27,150.96
SBI Arbitrage Opportunities Fund 223.05 0.56 39,858.59
SBI Contra Fund 216.30 0.44 49,218.42
SBI PSU Fund 211.45 3.70 5,714.14
Edelweiss Mid Cap Fund 207.11 1.64 12,646.93
ICICI Pru Equity - Arbitrage Fund 205.66 0.64 32,195.64
Aditya Birla SL PSU Equity Fund 175.57 3.10 5,658.50
Nippon India Growth Mid Cap Fund 170.73 0.41 41,267.69
Kotak Arbitrage Fund 157.72 0.22 72,279.21