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NMDC Ltd.

Mutual Fund Holding

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

BSE   Rs 87.88   Open: 88.60   Today's Range 87.32
88.60
 
NSE
Rs 87.85
-0.31 ( -0.35 %)
-0.21 ( -0.24 %) Prev Close: 88.09 52 Week Range 66.79
94.24
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 77236.12 Cr. P/BV 2.26 Book Value (Rs.) 38.90
52 Week High/Low (Rs.) 94/67 FV/ML 1/1 P/E(X) 11.81
Bookclosure 13/02/2026 EPS (Rs.) 7.44 Div Yield (%) 3.76
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Edelweiss Arbitrage Fund Open Ended 30/04/2026357.282.43
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026326.840.47
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026323.970.76
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2026305.430.95
SBI Flexicap Fund Open Ended 30/04/2026282.861.26
Edelweiss Mid Cap Fund Open Ended 30/04/2026262.471.65
SBI Contra Fund Open Ended 30/04/2026257.910.54
SBI PSU Fund Open Ended 30/04/2026252.133.78
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/2026221.370.86
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/04/2026215.443.56
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026203.570.44
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2026144.750.59
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2026144.750.59
UTI Arbitrage Fund Open Ended 30/04/2026135.301.25
SBI Multicap Fund Open Ended 30/04/2026122.610.53
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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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