Mutual Fund Holdings


NMDC Ltd
BSE Code 526371 ISIN Demat INE584A01023 Book Value (₹) 33.64 NSE Symbol NMDC Div & Yield % 4.59 Market Cap ( Cr.) 63,178.00 P/E * 9.44 EPS * 7.61 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.96 0.33 289.87
Aditya Birla SL Nifty Midcap 150 IF 2.53 0.66 382.50
ICICI Pru Nifty200 Value 30 ETF 0.17 1.33 12.51
ICICI Pru Nifty200 Value 30 Index Fund 1.30 1.33 98.13
AXIS Nifty500 Value 50 Index Fund 1.52 1.62 93.60
AXIS Nifty500 Value 50 ETF 0.17 1.61 10.36
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.06 0.66 9.82
Aditya Birla SL PSU Equity Fund 179.05 3.15 5,687.15
Navi Nifty Midcap 150 Index Fund 2.01 0.66 304.59
ICICI Pru Nifty Midcap 150 ETF 3.23 0.66 488.02