Mutual Fund Holdings


NMDC Ltd
BSE Code 526371 ISIN Demat INE584A01023 Book Value (₹) 36.75 NSE Symbol NMDC Div & Yield % 4.44 Market Cap ( Cr.) 65,375.96 P/E * 9.2 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 585.96 2.45 23,956.40
Kotak Arbitrage Fund 278.97 0.38 72,773.54
SBI Arbitrage Opportunities Fund 252.27 0.61 41,082.90
SBI Contra Fund 210.96 0.42 49,837.52
Edelweiss Mid Cap Fund 207.11 1.64 12,646.93
SBI PSU Fund 206.24 3.58 5,762.54
ICICI Pru Equity - Arbitrage Fund 206.02 0.63 32,622.53
Aditya Birla SL PSU Equity Fund 171.23 3.04 5,627.47
Nippon India Growth Mid Cap Fund 166.51 0.40 42,041.60
Edelweiss Arbitrage Fund 140.07 0.84 16,687.08