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Mishra Dhatu Nigam Ltd.
BSE Code 541195
ISIN Demat INE099Z01011
Book Value (Rs) 71.08
NSE Code MIDHANI
Dividend Yield % 0.70
Market Cap(Rs Mn) 89258.14
TTM PE(x) 80.41
TTM EPS(Rs) 5.92
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 472.73 525.50 0.66 79875.08
Nippon India Small Cap Fund(G) 157.88 59.09 0.13 45749.06
Nippon India Power & Infra Fund(G) 342.17 30.55 0.67 4528.93
Nippon India Retirement Fund-Wealth Creation(G) 26.21 30.55 1.02 3003.63
DSP India T.I.G.E.R Fund-Reg(G) 311.65 24.59 0.73 3363.58
HDFC Capital Builder Value Fund(G) 647.86 7.88 0.12 6702.27
Bandhan Infrastructure Fund-Reg(G) 49.42 4.36 0.42 1043.20
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 15.55 2.87 0.35 815.24
Nippon India Retirement Fund-Income Generation(G) 18.49 0.59 0.35 166.73
ICICI Pru S&P BSE 500 ETF 35.32 0.03 0.01 211.16
HDFC S&P BSE 500 Index Fund-Reg(G) 14.06 0.01 0.01 58.83
Groww Nifty Total Market Index Fund-Reg(G) 12.43 0.01 0.01 113.05
HDFC S&P BSE 500 ETF 33.56 0.00 0.01 8.12
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