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MF Holdings  
NMDC Ltd.
 
BSE Code 526371
ISIN Demat INE584A01023
Book Value(Rs.) 88.61
NSE Code NMDC
Dividend Yield % 5.13
Market Cap(Rs. in millions) 329761.21
P/E 6.80
EPS 15.83
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Aditya Birla SL Equity Hybrid '95 Fund(G) 84.87 11673.98 0.73
Aditya Birla SL Focused Equity Fund(G) 68.62 4192.2 1.64
Aditya Birla SL Equity Fund(G) 63.81 11246.99 0.57
Kotak Equity Arbitrage Scheme(G) 47.10 15972.44 0.29
IDFC Arbitrage Fund-Reg(G) 21.55 10163.42 0.21
Aditya Birla SL Balanced Advantage Fund(G) 15.82 2688.49 0.59
DSP Natural Res & New Energy Fund-Reg(G) 13.44 364.31 3.69
Nippon India ETF Junior BeES 12.93 1237.65 1.04
Aditya Birla SL Dividend Yield Fund(G) 10.58 742.37 1.43
Aditya Birla SL Infrastructure Fund(G) 10.01 516.29 1.94
Nippon India Arbitrage Fund(G) 9.37 9441.45 0.10
JM Large Cap Fund(G) 8.14 2513.32 0.32
ICICI Pru Nifty Next 50 Index Fund(G) 6.56 636.08 1.03
SBI Magnum Comma Fund-Reg(G) 6.48 247.88 2.61
SBI PSU Fund-Reg(G) 5.99 157.51 3.80
Aditya Birla SL Arbitrage Fund(G) 5.69 4692.09 0.12
UTI Nifty Next 50 Index Fund-Reg(G) 5.09 486.74 1.05
SBI-ETF Nifty Next 50 4.10 392.65 1.04
SBI Magnum TaxGain'93-Reg(D) 3.65 7019.69 0.05
UTI-Nifty Next 50 ETF 3.47 331.87 1.04
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