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MF Holdings  
NMDC Ltd.
 
BSE Code 526371
ISIN Demat INE584A01023
Book Value(Rs.) 95.40
NSE Code NMDC
Dividend Yield % 6.80
Market Cap(Rs. in millions) 248622.19
P/E 5.27
EPS 15.39
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 586.35 10073.35 5.82
Aditya Birla SL Equity Fund(G) 45.55 8492.16 0.54
Kotak Equity Arbitrage Fund(G) 27.36 10579.72 0.26
Aditya Birla SL Equity Hybrid '95 Fund(G) 23.16 6914.36 0.33
ICICI Pru Equity & Debt Fund(G) 17.42 16219.25 0.11
DSP Natural Res & New Energy Fund-Reg(G) 16.27 232.3 7.00
L&T Arbitrage Opp Fund-Reg(G) 14.78 505.57 2.92
ICICI Pru Multi-Asset Fund(G) 13.84 9022.56 0.15
Aditya Birla SL Arbitrage Fund(G) 12.86 3004.31 0.43
ICICI Pru Bluechip Fund(G) 11.43 18891.94 0.06
Nippon India ETF Junior BeES 11.36 943.89 1.20
Nippon India Arbitrage Fund(G) 8.74 6820.94 0.13
HDFC Arbitrage-WP(G) 8.40 4221.97 0.20
ICICI Pru Nifty Next 50 Index Fund(G) 7.20 596.95 1.21
Tata Arbitrage Fund-Reg(G) 6.82 606.46 1.12
ICICI Pru Equity-Arbitrage Fund(G) 5.71 7154.43 0.08
Templeton India Equity Income Fund(G) 5.67 637.71 0.89
IDFC Arbitrage Fund-Reg(G) 5.57 6490.72 0.09
UTI Nifty Next 50 Index Fund-Reg(G) 5.46 451.49 1.21
Tata Balanced Adv Fund-Reg(G) 5.38 926.82 0.58
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