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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 28
BSE
73.94
( -0.22 -0.30%)
Volume1618973
Nov 28
NSE
73.92( -0.29 -0.39%)
Volume16024318
| ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
64989.12 |
P/BV |
2.29 |
Book Value ( ) |
32.27 |
| BSE Code |
526371 |
52 Week High/Low ( ) |
83/60 |
FV/ML |
1/1 |
P/E(X) |
9.93 |
| NSE Code |
NMDCEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
7.44 |
Div Yield (%) |
4.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/10/2025 | 600.78 | 2.50 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 246.22 | 0.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 223.05 | 0.56 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 216.30 | 0.44 |
| SBI PSU Fund | Open Ended | 31/10/2025 | 211.45 | 3.70 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 207.11 | 1.64 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 205.66 | 0.64 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/10/2025 | 175.57 | 3.10 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 170.73 | 0.41 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 157.72 | 0.22 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 142.33 | 1.18 |
| Edelweiss Arbitrage Fund | Open Ended | 31/10/2025 | 140.07 | 0.84 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/10/2025 | 119.96 | 1.91 |
| SBI Dividend Yield Fund | Open Ended | 31/10/2025 | 115.96 | 1.25 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 103.80 | 0.43 |
| UTI Arbitrage Fund | Open Ended | 31/10/2025 | 101.80 | 1.01 |
| SBI Quant Fund | Open Ended | 31/10/2025 | 97.26 | 2.63 |
| Tata Arbitrage Fund | Open Ended | 31/10/2025 | 91.47 | 0.45 |
| Bandhan Arbitrage Fund | Open Ended | 31/10/2025 | 80.06 | 0.92 |
| Tata Value Fund - Regular Plan | Open Ended | 31/10/2025 | 75.79 | 0.85 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/10/2025 | 61.55 | 1.47 |
| Nippon India Arbitrage Fund | Open Ended | 31/10/2025 | 58.01 | 0.36 |
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