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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
64.76
( -0.83 -1.27%)
Volume899164
Apr 30
NSE
64.79( -0.78 -1.19%)
Volume13726917
| ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
56962.19 |
P/BV |
2.01 |
Book Value ( ) |
32.27 |
| BSE Code |
526371 |
52 Week High/Low ( ) |
95/60 |
FV/ML |
1/1 |
P/E(X) |
10.22 |
| NSE Code |
NMDCEQ |
Book Closure |
21/03/2025 |
EPS ( ) |
6.34 |
Div Yield (%) |
11.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 263.58 | 0.70 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 261.50 | 0.72 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2025 | 196.88 | 3.69 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 194.84 | 1.31 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 188.64 | 0.45 |
| SBI PSU Fund | Open Ended | 31/01/2025 | 184.42 | 4.06 |
| UTI Mid Cap Fund | Open Ended | 31/03/2025 | 169.33 | 1.59 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 155.18 | 0.47 |
| Mirae Asset Focused Fund | Open Ended | 31/03/2025 | 131.96 | 1.78 |
| Quant Mid Cap Fund | Open Ended | 31/03/2025 | 128.78 | 1.54 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 123.23 | 0.38 |
| Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 122.92 | 1.54 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2025 | 109.03 | 1.98 |
| UTI Value Fund | Open Ended | 31/03/2025 | 104.02 | 1.10 |
| SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 101.13 | 1.10 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 92.15 | 0.66 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 92.06 | 0.42 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 88.44 | 0.63 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 83.59 | 1.04 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 82.68 | 0.58 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/03/2025 | 76.99 | 0.63 |
| Quant Large and Mid Cap Fund | Open Ended | 31/03/2025 | 75.33 | 2.14 |
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