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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 12
BSE
77.91
(+ 2.56 3.40%)
Volume5113095
Dec 12
NSE
77.94(+ 2.63 3.49%)
Volume22392662
| ISIN No |
INE584A01023 |
Market Cap. ( in Cr. ) |
68523.43 |
P/BV |
2.42 |
Book Value ( ) |
32.27 |
| BSE Code |
526371 |
52 Week High/Low ( ) |
81/60 |
FV/ML |
1/1 |
P/E(X) |
10.47 |
| NSE Code |
NMDCEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
7.44 |
Div Yield (%) |
4.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 585.96 | 2.45 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 278.97 | 0.38 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 252.27 | 0.61 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 210.96 | 0.42 |
| SBI PSU Fund | Open Ended | 30/11/2025 | 206.24 | 3.58 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 206.02 | 0.63 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 202.00 | 1.53 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 173.89 | 1.04 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/11/2025 | 171.23 | 3.04 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 166.51 | 0.40 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 122.59 | 0.44 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 117.00 | 1.86 |
| SBI Dividend Yield Fund | Open Ended | 30/11/2025 | 113.10 | 1.23 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 110.42 | 0.44 |
| SBI Quant Fund | Open Ended | 30/11/2025 | 91.73 | 2.50 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 89.91 | 0.45 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 73.92 | 0.82 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 70.75 | 0.44 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 69.11 | 0.78 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 60.87 | 0.57 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 60.12 | 0.26 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 60.12 | 0.26 |
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