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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 28
BSE
67.50
( -0.95 -1.39%)
Volume684654
Oct 28
NSE
67.50( -1.50 -2.17%)
Volume12975483
| ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
59344.77 |
P/BV |
1.65 |
Book Value ( ) |
41.02 |
| BSE Code |
526371 |
52 Week High/Low ( ) |
97/65 |
FV/ML |
1/1 |
P/E(X) |
7.97 |
| NSE Code |
NMDCEQ |
Book Closure |
05/10/2026 |
EPS ( ) |
8.47 |
Div Yield (%) |
5.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 306.27 | 0.41 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 266.80 | 0.75 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 218.44 | 0.48 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 216.42 | 0.71 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 212.29 | 0.96 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 211.98 | 0.79 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 196.64 | 0.42 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2026 | 192.45 | 1.35 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2026 | 182.47 | 3.16 |
| Tata Arbitrage Fund | Open Ended | 30/09/2026 | 180.77 | 0.74 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 172.41 | 0.34 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2026 | 171.06 | 0.67 |
| SBI PSU Fund | Open Ended | 30/09/2026 | 152.31 | 2.40 |
| UTI Arbitrage Fund | Open Ended | 30/09/2026 | 145.85 | 1.34 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 139.90 | 0.73 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2026 | 90.15 | 0.52 |
| Altiva Hybrid Long-Short Fund | Open Ended | 30/09/2026 | 76.83 | 0.68 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 62.16 | 1.23 |
| Axis Arbitrage Fund | Open Ended | 30/09/2026 | 61.38 | 0.60 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/09/2026 | 46.29 | 0.70 |
| HSBC Arbitrage Fund | Open Ended | 30/09/2026 | 42.62 | 1.17 |
| Parag Parikh Arbitrage Fund | Open Ended | 30/09/2026 | 42.26 | 1.54 |
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