NMDC Limited is currently held by 45 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹2,593.17 Cr. This month 6 funds entered and 12 funds exited. SBI PSU Fund - DIRECT PLAN - GROWTH has the highest allocation at 3.78%, followed by Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth at 3.56%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.80% | |
| Mid Cap | 7 | 0.95% | |
| Multi Cap | 6 | 0.92% | |
| Flexi Cap | 5 | 1.09% | |
| Value/Contra | 5 | 0.83% | |
| Multi Asset | 3 | 0.56% | |
| Aggressive Hybrid | 2 | 0.62% | |
| Large Cap | 1 | 0.55% | |
| ELSS | 1 | 0.11% | |
| Dividend Yield | 1 | 2.70% | |
| Balanced Advantage | 1 | 0.00% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 3.78% | ₹252.13 Cr | +0.17% |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund |
Equity | 3.56% | ₹215.44 Cr | +0.25% |
| SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund |
Equity | 3.45% | ₹37.30 Cr | +0.1% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Mutual Fund |
Equity | 2.85% | ₹66.80 Cr | +0.09% |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2.70% | ₹39.78 Cr | +0.19% |
| SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund |
Equity | 2.67% | ₹84.12 Cr | +0.03% |
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Mutual Fund |
Flexi Cap | 2.41% | ₹10.26 Cr | NEW |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.97% | ₹63.26 Cr | +0.1% |
| Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund |
Equity | 1.81% | ₹26.07 Cr | +0.13% |
| Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund |
Equity | 1.68% | ₹22.59 Cr | +0.04% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund |
Mid Cap | 1.65% | ₹262.47 Cr | +0.07% |
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund |
Mid Cap | 1.57% | ₹73.39 Cr | +0.06% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund |
Multi Asset | 1.50% | ₹48.57 Cr | +0.11% |
| Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund |
Value/Contra | 1.40% | ₹10.84 Cr | +0.03% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund |
Equity | 1.38% | ₹18.07 Cr | +0.08% |