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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
90.33
( -1.44 -1.57%)
Volume1158587
Apr 30
NSE
90.37( -1.36 -1.48%)
Volume23931554
| ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
79451.66 |
P/BV |
2.32 |
Book Value ( ) |
38.90 |
| BSE Code |
526371 |
52 Week High/Low ( ) |
93/62 |
FV/ML |
1/1 |
P/E(X) |
12.15 |
| NSE Code |
NMDCEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
7.44 |
Div Yield (%) |
3.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 324.13 | 0.48 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 317.23 | 2.20 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 290.98 | 0.93 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 260.55 | 0.63 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 217.67 | 0.50 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 213.63 | 1.58 |
| SBI PSU Fund | Open Ended | 31/03/2026 | 212.79 | 3.61 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2026 | 176.68 | 3.31 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 176.17 | 0.70 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 171.81 | 0.43 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 103.48 | 0.50 |
| UTI Arbitrage Fund | Open Ended | 31/03/2026 | 102.60 | 0.98 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 95.09 | 0.46 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2026 | 93.29 | 0.59 |
| Tata Value Fund - Regular Plan | Open Ended | 31/03/2026 | 89.24 | 1.13 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 83.50 | 0.35 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2026 | 83.50 | 0.35 |
| Quant Mid Cap Fund | Open Ended | 31/03/2026 | 80.09 | 1.14 |
| SBI Quant Fund | Open Ended | 31/03/2026 | 78.49 | 2.64 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 69.11 | 1.05 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 67.60 | 0.26 |
| Axis Arbitrage Fund | Open Ended | 31/03/2026 | 67.03 | 0.74 |
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