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NMDC Ltd.
BSE Code 526371
ISIN Demat INE584A01023
Book Value (Rs) 34.95
NSE Code NMDC
Dividend Yield % 3.70
Market Cap(Rs Mn) 573754.01
TTM PE(x) 8.62
TTM EPS(Rs) 7.57
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Mirae Asset Large Cap Fund-Reg(G) 107.91 263.58 0.70 37778.37
Mirae Asset Large & Midcap Fund-Reg(G) 139.56 261.50 0.72 36506.79
Aditya Birla SL PSU Equity Fund-Reg(G) 31.89 196.88 3.69 5342.23
SBI Contra Fund-Reg(IDCW) 63.96 196.61 0.47 42220.04
Mirae Asset Midcap Fund-Reg(G) 32.30 194.84 1.31 14921.59
SBI PSU Fund-Reg(G) 30.80 192.20 4.01 4788.77
UTI Mid Cap Fund-Reg(IDCW) 129.95 169.33 1.59 10649.44
Nippon India Growth Fund(G) 3810.97 155.18 0.47 33174.74
Mirae Asset Focused Fund-Reg(G) 24.23 131.96 1.78 7410.53
Quant Mid Cap Fund(G) 209.77 128.78 1.54 8355.95
Bandhan Core Equity Fund-Reg(G) 124.65 122.92 1.54 7966.79
Aditya Birla SL Midcap Fund(G) 724.97 109.03 1.98 5502.09
SBI Dividend Yield Fund-Reg(G) 14.33 105.40 1.19 8871.77
UTI Value Fund-Reg(G) 159.93 104.02 1.10 9455.20
SBI Arbitrage Opportunities Fund-Reg(G) 33.49 92.82 0.30 30592.08
ICICI Pru Multicap Fund(G) 757.15 92.15 0.66 13938.09
Aditya Birla SL Flexi Cap Fund(G) 1709.39 92.06 0.42 21667.61
Edelweiss Arbitrage Fund-Reg(G) 19.21 88.44 0.63 14003.17
Tata Equity P/E Fund(G) 327.76 87.11 1.09 8003.86
Aditya Birla SL Arbitrage Fund(G) 26.33 82.68 0.58 14236.09
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