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MF Holdings
NMDC Ltd.
 
BSE Code 526371
ISIN Demat INE584A01023
Book Value (Rs) 36.75
NSE Code NMDC
Dividend Yield (%) 4.44
Market Cap (Rs Mn) 653671.63
TTM PE(x) 9.20
TTM EPS(Rs) 8.08
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Mirae Asset Large Cap Fund-Reg(G) 267.82 40724.59 0.66
SBI Multicap Fund-Reg(G) 266.00 21724.53 1.22
Mirae Asset Large & Midcap Fund-Reg(G) 265.71 41201.87 0.64
SBI Contra Fund-Reg(IDCW) 199.77 47389.62 0.42
SBI PSU Fund-Reg(G) 195.30 5427.44 3.60
Aditya Birla SL PSU Equity Fund-Reg(G) 179.05 5687.15 3.15
UTI Mid Cap Fund-Reg(IDCW) 176.96 12224.27 1.45
Nippon India Growth Mid Cap Fund(G) 157.68 39065.55 0.40
Mirae Asset Midcap Fund-Reg(G) 137.13 17184.81 0.80
Mirae Asset Focused Fund-Reg(G) 130.35 8084.4 1.61
ICICI Pru Multicap Fund(G) 125.35 15532.54 0.81
Aditya Birla SL Midcap Fund(G) 110.79 6204.57 1.79
SBI Dividend Yield Fund-Reg(G) 107.10 9320.7 1.15
Edelweiss Mid Cap Fund-Reg(G) 103.39 10988.16 0.94
UTI Value Fund-Reg(G) 101.50 10117.32 1.00
Tata Value Fund(G) 95.52 8840 1.08
Aditya Birla SL Flexi Cap Fund(G) 93.55 23606.24 0.40
Edelweiss Arbitrage Fund-Reg(G) 88.26 15045.14 0.59
SBI Arbitrage Opportunities Fund-Reg(G) 83.92 37605.64 0.22
ICICI Pru Large & Mid Cap Fund(G) 79.92 22856.59 0.35
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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