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IPO
BSE MF Holdings
NMDC Ltd.
BSE Code 526371
ISIN Demat INE584A01023
Book Value (Rs) 87.63
NSE Code NMDC
Dividend Yield % 2.45
Market Cap(Rs Mn) 788626.03
TTM PE(x) 12.23
TTM EPS(Rs) 22.00
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Parag Parikh Flexi Cap Fund-Reg(G) 71.85 953.21 1.57 60559.43
Quant Mid Cap Fund(G) 230.40 259.99 4.43 5873.25
Mirae Asset Large & Midcap Fund-Reg(G) 134.01 239.78 0.71 33618.78
Mirae Asset Midcap Fund-Reg(G) 31.88 186.67 1.31 14251.70
Nippon India Growth Fund(G) 3518.44 151.49 0.61 24796.00
Quant Active Fund(G) 668.10 128.21 1.47 8731.92
Quant Large & Mid Cap Fund(G) 119.22 117.97 5.59 2110.44
Kotak Equity Arbitrage Fund(G) 34.54 106.95 0.27 40050.89
Aditya Birla SL Flexi Cap Fund(G) 1540.88 100.88 0.51 19967.06
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 22.40 100.37 2.07 4848.58
SBI Arbitrage Opportunities Fund-Reg(G) 31.19 98.96 0.36 27585.87
Quant ELSS Tax Saver Fund(G) 373.48 92.81 1.11 8341.96
Aditya Birla SL Midcap Fund(G) 690.28 78.63 1.60 4912.51
Edelweiss Mid Cap Fund-Reg(G) 81.63 58.25 1.14 5114.61
Kotak Multi Asset Allocation Fund-Reg(G) 11.82 54.65 1.02 5367.21
Edelweiss Balanced Advantage Fund-Reg(G) 46.86 52.67 0.49 10737.61
Mahindra Manulife Multi Cap Fund-Reg(G) 31.63 52.45 1.66 3165.04
DSP Natural Res & New Energy Fund-Reg(G) 89.20 48.71 4.92 990.34
Parag Parikh ELSS Tax Saver Fund-Reg(G) 27.13 48.20 1.52 3174.82
SBI PSU Fund-Reg(G) 31.83 41.36 2.20 1875.84
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