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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
76.52
(+ 0.65 0.86%)
Volume1816925
Sep 12
NSE
76.47(+ 0.60 0.79%)
Volume29848592
ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
67231.03 |
P/BV |
2.37 |
Book Value ( ) |
32.27 |
BSE Code |
526371 |
52 Week High/Low ( ) |
83/60 |
FV/ML |
1/1 |
P/E(X) |
10.28 |
NSE Code |
NMDCEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
7.44 |
Div Yield (%) |
4.32 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Multicap Fund | Open Ended | 31/08/2025 | 545.37 | 2.43 |
Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 214.27 | 0.85 |
SBI Contra Fund | Open Ended | 31/08/2025 | 196.35 | 0.42 |
Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 193.83 | 0.49 |
SBI PSU Fund | Open Ended | 31/08/2025 | 191.95 | 3.71 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 183.44 | 0.25 |
UTI Mid Cap Fund | Open Ended | 31/08/2025 | 173.93 | 1.49 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2025 | 159.37 | 3.05 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 154.98 | 0.40 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 154.83 | 0.37 |
Mirae Asset Midcap Fund | Open Ended | 31/08/2025 | 147.82 | 0.88 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 131.89 | 0.40 |
Edelweiss Arbitrage Fund | Open Ended | 31/08/2025 | 110.53 | 0.69 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2025 | 108.89 | 1.82 |
SBI Dividend Yield Fund | Open Ended | 31/08/2025 | 105.26 | 1.18 |
Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 101.62 | 0.90 |
UTI Value Fund | Open Ended | 31/08/2025 | 99.76 | 1.03 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 95.77 | 0.24 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2025 | 88.33 | 0.37 |
Tata Arbitrage Fund | Open Ended | 31/08/2025 | 74.40 | 0.40 |
Tata Value Fund - Regular Plan | Open Ended | 31/08/2025 | 68.80 | 0.82 |
DSP Natural Resources and New Energy Fu... | Open Ended | 31/08/2025 | 66.53 | 5.15 |
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