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MF Holdings
NMDC Ltd.
 
BSE Code 526371
ISIN Demat INE584A01023
Book Value (Rs) 87.63
NSE Code NMDC
Dividend Yield (%) 2.39
Market Cap (Rs Mn) 810165.99
TTM PE(x) 12.56
TTM EPS(Rs) 22.00
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Parag Parikh Flexi Cap Fund-Reg(G) 953.21 60559.43 1.57
Quant Mid Cap Fund(G) 259.99 5873.25 4.43
Mirae Asset Large & Midcap Fund-Reg(G) 239.78 33618.78 0.71
Mirae Asset Midcap Fund-Reg(G) 186.67 14251.7 1.31
Nippon India Growth Fund(G) 151.49 24796 0.61
Quant Active Fund(G) 128.21 8731.92 1.47
Quant Large & Mid Cap Fund(G) 117.97 2110.44 5.59
Kotak Equity Arbitrage Fund(G) 106.95 40050.89 0.27
Aditya Birla SL Flexi Cap Fund(G) 100.88 19967.06 0.51
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 100.37 4848.58 2.07
SBI Arbitrage Opportunities Fund-Reg(G) 98.96 27585.87 0.36
Quant ELSS Tax Saver Fund(G) 92.81 8341.96 1.11
Aditya Birla SL Midcap Fund(G) 78.63 4912.51 1.60
Edelweiss Mid Cap Fund-Reg(G) 58.25 5114.61 1.14
Kotak Multi Asset Allocation Fund-Reg(G) 54.65 5367.21 1.02
Edelweiss Balanced Advantage Fund-Reg(G) 52.67 10737.61 0.49
Mahindra Manulife Multi Cap Fund-Reg(G) 52.45 3165.04 1.66
DSP Natural Res & New Energy Fund-Reg(G) 48.71 990.34 4.92
Parag Parikh ELSS Tax Saver Fund-Reg(G) 48.20 3174.82 1.52
SBI PSU Fund-Reg(G) 41.36 1875.84 2.20
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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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