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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
78.55
( -2.31 -2.86%)
Volume631148
Mar 13
NSE
78.59( -2.28 -2.82%)
Volume21709925
| ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
69094.89 |
P/BV |
2.02 |
Book Value ( ) |
38.90 |
| BSE Code |
526371 |
52 Week High/Low ( ) |
87/60 |
FV/ML |
1/1 |
P/E(X) |
10.56 |
| NSE Code |
NMDCEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
7.44 |
Div Yield (%) |
4.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 313.45 | 0.95 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 307.93 | 1.99 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 272.12 | 0.61 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 233.28 | 0.47 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 228.95 | 1.59 |
| SBI PSU Fund | Open Ended | 28/02/2026 | 228.05 | 3.48 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 198.63 | 0.74 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 194.32 | 0.27 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 189.35 | 3.11 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 184.13 | 0.42 |
| SBI Multicap Fund | Open Ended | 28/02/2026 | 110.90 | 0.48 |
| UTI Arbitrage Fund | Open Ended | 28/02/2026 | 109.19 | 0.99 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 101.91 | 0.48 |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 99.42 | 0.60 |
| Tata Value Fund - Regular Plan | Open Ended | 28/02/2026 | 95.64 | 1.09 |
| SBI Quant Fund | Open Ended | 28/02/2026 | 90.67 | 2.63 |
| Quant Mid Cap Fund | Open Ended | 28/02/2026 | 85.83 | 1.17 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 84.86 | 0.34 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 28/02/2026 | 84.86 | 0.34 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 79.62 | 0.28 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 74.06 | 1.02 |
| Axis Arbitrage Fund | Open Ended | 28/02/2026 | 69.85 | 0.76 |
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