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NMDC Ltd.

Mutual Fund Holding

NSE: NMDCEQ BSE: 526371ISIN: INE584A01023INDUSTRY: Mining/Minerals

BSE   Rs 88.80   Open: 89.75   Today's Range 88.52
90.54
 
NSE
Rs 88.80
-1.34 ( -1.51 %)
-1.40 ( -1.58 %) Prev Close: 90.20 52 Week Range 61.61
92.75
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 78071.34 Cr. P/BV 2.28 Book Value (Rs.) 38.90
52 Week High/Low (Rs.) 93/62 FV/ML 1/1 P/E(X) 11.93
Bookclosure 13/02/2026 EPS (Rs.) 7.44 Div Yield (%) 3.72
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026324.130.48
Edelweiss Arbitrage Fund Open Ended 31/03/2026317.232.20
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026290.980.93
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026260.550.63
SBI Contra Fund Open Ended 31/03/2026217.670.50
Edelweiss Mid Cap Fund Open Ended 31/03/2026213.631.58
SBI PSU Fund Open Ended 31/03/2026212.793.61
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/2026176.683.31
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/03/2026176.170.70
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026171.810.43
SBI Multicap Fund Open Ended 31/03/2026103.480.50
UTI Arbitrage Fund Open Ended 31/03/2026102.600.98
Tata Arbitrage Fund Open Ended 31/03/202695.090.46
Nippon India Arbitrage Fund Open Ended 31/03/202693.290.59
Tata Value Fund - Regular Plan Open Ended 31/03/202689.241.13
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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