Mutual Fund Holdings


NMDC Ltd
BSE Code 526371 ISIN Demat INE584A01023 Book Value (₹) 33.64 NSE Symbol NMDC Div & Yield % 4.36 Market Cap ( Cr.) 66,483.72 P/E * 9.95 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 605.22 2.63 22,988.00
Invesco India Arbitrage Fund 238.41 0.88 27,022.81
SBI Contra Fund 217.90 0.46 47,205.42
SBI Arbitrage Opportunities Fund 217.69 0.56 39,217.39
Kotak Arbitrage Fund 213.26 0.30 71,517.53
SBI PSU Fund 213.02 3.86 5,521.37
ICICI Pru Equity - Arbitrage Fund 199.86 0.61 32,573.00
Edelweiss Mid Cap Fund 191.73 1.63 11,731.01
Aditya Birla SL PSU Equity Fund 176.86 3.20 5,532.51
UTI-Mid Cap Fund 175.61 1.51 11,666.34