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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 11
BSE
69.07
(+ 0.45 0.66%)
Volume1187453
Jul 11
NSE
69.05(+ 0.36 0.52%)
Volume35517748
| ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
60707.50 |
P/BV |
2.14 |
Book Value ( ) |
32.27 |
| BSE Code |
526371 |
52 Week High/Low ( ) |
83/60 |
FV/ML |
1/1 |
P/E(X) |
9.28 |
| NSE Code |
NMDCEQ |
Book Closure |
21/03/2025 |
EPS ( ) |
7.44 |
Div Yield (%) |
4.78 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 272.30 | 0.69 |
| SBI Multicap Fund | Open Ended | 31/05/2025 | 270.45 | 1.32 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 270.16 | 0.68 |
| SBI Contra Fund | Open Ended | 31/05/2025 | 203.11 | 0.45 |
| SBI PSU Fund | Open Ended | 31/05/2025 | 198.56 | 3.78 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 182.05 | 3.26 |
| UTI Mid Cap Fund | Open Ended | 31/05/2025 | 179.92 | 1.55 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2025 | 160.32 | 0.44 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 139.42 | 0.85 |
| Mirae Asset Focused Fund | Open Ended | 31/05/2025 | 132.53 | 1.67 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 127.45 | 0.84 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2025 | 112.64 | 1.90 |
| SBI Dividend Yield Fund | Open Ended | 31/05/2025 | 108.89 | 1.19 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 105.12 | 1.05 |
| UTI Value Fund | Open Ended | 31/05/2025 | 103.20 | 1.06 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 97.10 | 1.07 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 95.11 | 0.42 |
| Tata Value Fund - Regular Plan | Open Ended | 31/05/2025 | 90.00 | 1.06 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 88.39 | 0.58 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 88.39 | 0.31 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 85.61 | 0.25 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 81.76 | 0.45 |
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