NMDC LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Parag Parikh Flexi Cap Fund-Reg(G) | 953.21 | 60559.43 | 1.57 |
Quant Mid Cap Fund(G) | 259.99 | 5873.25 | 4.43 |
Mirae Asset Large & Midcap Fund-Reg(G) | 239.78 | 33618.78 | 0.71 |
Mirae Asset Midcap Fund-Reg(G) | 186.67 | 14251.70 | 1.31 |
Nippon India Growth Fund(G) | 151.49 | 24796.00 | 0.61 |
Quant Active Fund(G) | 128.21 | 8731.92 | 1.47 |
Quant Large & Mid Cap Fund(G) | 117.97 | 2110.44 | 5.59 |
Kotak Equity Arbitrage Fund(G) | 106.95 | 40050.89 | 0.27 |
Aditya Birla SL Flexi Cap Fund(G) | 100.88 | 19967.06 | 0.51 |
UTI Nifty200 Momentum 30 Index Fund-Reg(G) | 100.37 | 4848.58 | 2.07 |