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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 17
BSE
79.16
( -1.31 -1.63%)
Volume1668108
Feb 17
NSE
79.03( -1.43 -1.78%)
Volume14967133
| ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
69481.73 |
P/BV |
2.14 |
Book Value ( ) |
36.92 |
| BSE Code |
526371 |
52 Week High/Low ( ) |
87/60 |
FV/ML |
1/1 |
P/E(X) |
10.62 |
| NSE Code |
NMDCEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
7.44 |
Div Yield (%) |
4.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 333.89 | 0.46 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 306.86 | 0.93 |
| Edelweiss Arbitrage Fund | Open Ended | 31/01/2026 | 277.37 | 1.78 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 270.90 | 0.62 |
| SBI Multicap Fund | Open Ended | 31/01/2026 | 242.16 | 1.05 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 231.77 | 0.48 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 227.47 | 1.65 |
| SBI PSU Fund | Open Ended | 31/01/2026 | 226.58 | 3.79 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 199.15 | 0.74 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 194.27 | 0.68 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/01/2026 | 188.12 | 3.29 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 182.93 | 0.44 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 118.85 | 1.97 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 107.28 | 0.65 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 106.23 | 0.52 |
| SBI Quant Fund | Open Ended | 31/01/2026 | 91.20 | 2.59 |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 87.71 | 0.99 |
| UTI Arbitrage Fund | Open Ended | 31/01/2026 | 76.58 | 0.70 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 70.93 | 0.29 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 70.93 | 0.29 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/01/2026 | 65.95 | 1.55 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/01/2026 | 60.03 | 3.40 |
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