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IPO
BSE MF Holdings
NMDC Steel Ltd.
BSE Code 543768
ISIN Demat INE0NNS01018
Book Value (Rs) 48.95
NSE Code NSLNISP
Dividend Yield % 0.00
Market Cap(Rs Mn) 130763.63
TTM PE(x) 0.00
TTM EPS(Rs) -8.78
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Contra Fund-Reg(IDCW) 64.12 14.06 0.03 41326.63
DSP Natural Res & New Energy Fund-Reg(G) 86.88 10.54 0.79 1335.59
ICICI Pru Retirement Fund-Pure Equity Plan(G) 29.26 9.12 0.88 1035.44
ICICI Pru Child Care Fund-Gift Plan 299.46 8.64 0.62 1393.77
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.39 5.82 0.31 1873.67
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) 23.72 4.63 0.68 685.29
ICICI Pru Commodities Fund(G) 38.01 4.37 0.17 2609.08
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.02 3.61 0.31 1160.93
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.03 2.58 0.31 828.81
HDFC NIFTY Smallcap 250 ETF 168.11 1.64 0.31 529.99
ICICI Pru Nifty Smallcap 250 Index Fund(G) 16.85 1.31 0.31 427.51
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 18.05 1.02 0.31 326.90
Motilal Oswal Nifty 500 Index Fund-Reg(G) 24.26 0.66 0.03 2102.99
Motilal Oswal Nifty Smallcap 250 ETF 16.76 0.32 0.31 102.43
Groww Nifty Smallcap 250 Index Fund-Reg(G) 11.11 0.27 0.31 88.22
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 17.15 0.27 0.31 87.22
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 12.07 0.13 0.31 42.34
ICICI Pru BSE 500 ETF 36.69 0.10 0.03 302.64
Groww Nifty Total Market Index Fund-Reg(G) 12.91 0.07 0.03 240.84
HDFC BSE 500 Index Fund-Reg(G) 14.53 0.06 0.03 185.64
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