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NMDC Steel Ltd.
BSE Code 543768
ISIN Demat INE0NNS01018
Book Value (Rs) 44.84
NSE Code NSLNISP
Dividend Yield % 0.00
Market Cap(Rs Mn) 135657.74
TTM PE(x) 0.00
TTM EPS(Rs) -6.15
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) 66.19 10.68 0.02 47389.62
ICICI Pru PSU Equity Fund-Reg(G) 20.11 9.86 0.48 2059.06
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.73 5.77 0.23 2472.06
ICICI Pru Retirement Fund-Pure Equity Plan(G) 32.57 5.45 0.41 1325.55
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.30 3.56 0.23 1525.96
HDFC NIFTY Smallcap 250 ETF 171.58 3.07 0.23 1316.29
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.67 2.28 0.23 978.30
ICICI Pru Nifty Smallcap 250 Index Fund(G) 17.10 1.26 0.23 541.12
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 18.33 1.24 0.23 530.72
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 9.42 0.94 0.20 457.59
Motilal Oswal Nifty 500 Index Fund-Reg(G) 25.79 0.59 0.02 2467.95
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 17.42 0.35 0.23 148.50
Groww Nifty Smallcap 250 Index Fund-Reg(G) 11.29 0.28 0.23 118.85
Motilal Oswal Nifty Smallcap 250 ETF 17.13 0.28 0.23 118.63
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 9.78 0.28 0.06 490.29
SBI Nifty 500 Index Fund-Reg(G) 9.50 0.22 0.02 896.32
Kotak BSE PSU Index Fund-Reg(G) 8.43 0.19 0.23 81.24
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 12.21 0.14 0.23 60.38
ICICI Pru BSE 500 ETF 38.80 0.08 0.02 321.02
Mirae Asset BSE Select IPO ETF 49.73 0.07 0.48 14.71
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