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HALF YEARLY RESULTS
You can view the half yearly results for the last 5 years.
Jun 12
BSE
90.89
(+ 2.46 2.78%)
Volume663393
Jun 12
NSE
90.93(+ 2.46 2.78%)
Volume17620294
| ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
79944.00 |
P/BV |
2.35 |
Book Value ( ) |
38.74 |
| BSE Code |
526371 |
52 Week High/Low ( ) |
97/67 |
FV/ML |
1/1 |
P/E(X) |
10.73 |
| NSE Code |
NMDCEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
8.47 |
Div Yield (%) |
3.85 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Edelweiss Arbitrage Fund | Open Ended | 30/04/2026 | 357.28 | 2.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 326.84 | 0.47 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 323.97 | 0.76 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/04/2026 | 305.43 | 0.95 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 282.86 | 1.26 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 262.47 | 1.65 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 257.91 | 0.54 |
| SBI PSU Fund | Open Ended | 30/04/2026 | 252.13 | 3.78 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/04/2026 | 221.37 | 0.86 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/04/2026 | 215.44 | 3.56 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 203.57 | 0.44 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 144.75 | 0.59 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/04/2026 | 144.75 | 0.59 |
| UTI Arbitrage Fund | Open Ended | 30/04/2026 | 135.30 | 1.25 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 122.61 | 0.53 |
| Invesco India Arbitrage Fund | Open Ended | 30/04/2026 | 117.30 | 0.43 |
| Tata Arbitrage Fund | Open Ended | 30/04/2026 | 112.79 | 0.52 |
| Nippon India Arbitrage Fund | Open Ended | 30/04/2026 | 111.26 | 0.68 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 106.55 | 1.24 |
| Axis Arbitrage Fund | Open Ended | 30/04/2026 | 86.68 | 0.89 |
| SBI Quant Fund | Open Ended | 30/04/2026 | 84.12 | 2.67 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 81.88 | 1.10 |
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