Minerals & Mining · disclosure as of 2026-09-30
NMDC Ltd.
Held by 225 funds in our universe · avg weight 0.92% · range -1.29% to 8.78%
Fundamentals
Current price
₹68.9
Market cap
₹62,492 cr
P/E (TTM)
8.4
P/B
1.8
ROE
21.9%
Debt / equity
18.80
Revenue growth
+0.8%
Profit margin
23.2%
Dividend yield
2.80%
P/E history band: 9-18 · currently cheap vs own history
Technicals · split/bonus-adjusted
From 52-wk high
-28.3%
52-week high
₹96.0
52-week low
₹68.9
200-day MA
₹83.4
vs 200D MA
-17.4%
Worst drop 3y
-36.2%
Worst drop all-time
-76.3%
Market-cap class
Mid Cap
Price as of 2026-10-22
Funds by category
All (225)
Other – Index Funds (58)
Hybrid – Arbitrage Fund (37)
Equity – Sectoral/ Thematic (24)
Other – Other ETFs (24)
Exchange Traded Funds (ETFs) – Equity ETF (15)
Hybrid – Multi Asset Allocation (9)
Hybrid – Equity Savings (8)
Equity – Mid Cap Fund (7)
Equity – Multi Cap Fund (7)
Equity – Flexi Cap Fund (6)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (6)
Other – FoF Domestic (4)
Equity – Value Fund (4)
Hybrid – Aggressive Hybrid Fund (4)
Equity – ELSS (3)
Equity – Large & Mid Cap Fund (2)
Equity – Dividend Yield Fund (1)
Equity – Contra Fund (1)
Equity – Large Cap Fund (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
All 225 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
quant PSU Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 8.78% | 2026-03-31 |
|
Capitalmind Arbitrage Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Arbitrage Fund | 5.47% | 2026-08-31 |
|
PGIM India Equity Savings Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Equity Savings | 4.39% | 2026-09-30 |
|
Samco Flexi Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 3.79% | 2026-09-30 |
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 3.17% | 2026-03-31 |
|
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 3.16% | 2026-09-30 |
|
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 3.15% | 2026-05-31 |
|
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.99% | 2026-09-30 |
|
ICICI Prudential Nifty Metal ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.99% | 2026-09-30 |
|
Edelweiss Nifty Metal ETF
Edelweiss Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.99% | 2026-09-30 |
|
Motilal Oswal Nifty Metal ETF
Motilal Oswal Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.98% | 2026-09-30 |
|
Capitalmind Flexi Cap Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Equity · Flexi Cap Fund | 2.84% | 2026-06-30 |
|
Samco Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 2.82% | 2026-06-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 2.82% | 2026-09-30 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Dividend Yield Fund | 2.70% | 2026-04-30 |
|
SBI COMMA FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 2.62% | 2026-09-30 |
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.58% | 2026-09-30 |
|
360 ONE QUANT FUND - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Sectoral/ Thematic | 2.58% | 2026-09-30 |
|
SBI PSU FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 2.40% | 2026-09-30 |
|
Samco ELSS Tax Saver Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · ELSS | 2.39% | 2026-06-30 |
|
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.38% | 2026-06-30 |
|
Samco Mid Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Mid Cap Fund | 2.34% | 2026-09-30 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.26% | 2026-03-31 |
|
Motilal Oswal Nifty PSE ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.21% | 2026-09-30 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.05% | 2026-09-30 |
|
Motilal Oswal Quant Fund - Direct Plan - GROWTH
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 1.91% | 2026-07-31 |
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.88% | 2026-09-30 |
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.88% | 2026-09-30 |
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.88% | 2026-09-30 |
|
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Multi Asset Allocation | 1.88% | 2026-08-31 |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.88% | 2026-09-30 |
|
Samco Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Multi Cap Fund | 1.70% | 2026-06-30 |
|
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.66% | 2026-09-30 |
|
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.64% | 2026-09-30 |
|
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.59% | 2026-03-31 |
|
ICICI Prudential QUANT FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.58% | 2026-09-30 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 1.57% | 2026-09-30 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 1.57% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 1.54% | 2026-08-31 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 1.54% | 2026-09-30 |
|
Kotak Active Momentum Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.53% | 2026-07-31 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 1.49% | 2026-08-31 |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 1.42% | 2026-09-30 |
|
DSP Natural Resources And New Energy Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 1.42% | 2026-09-30 |
|
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Multi Asset Allocation | 1.39% | 2026-03-31 |
|
Tata Resources & Energy Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 1.38% | 2026-09-30 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 1.36% | 2026-09-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 1.35% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.34% | 2026-09-30 |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.34% | 2026-09-30 |
|
SBI Nifty Midcap 150 Momentum 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.34% | 2026-09-30 |
|
The Wealth Company Mid Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Equity · Mid Cap Fund | 1.33% | 2026-09-30 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.28% | 2026-09-30 |
|
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.28% | 2026-09-30 |
|
kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.26% | 2026-09-30 |
|
Tata Value Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Value Fund | 1.24% | 2026-05-31 |
|
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.23% | 2026-09-30 |
|
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Mid Cap Fund | 1.23% | 2026-09-30 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.23% | 2026-09-30 |
|
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.23% | 2026-09-30 |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Value Fund | 1.18% | 2026-09-30 |
|
Quant Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Mid Cap Fund | 1.14% | 2026-03-31 |
|
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.13% | 2026-09-30 |
|
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.13% | 2026-09-30 |
|
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.12% | 2026-09-30 |
|
SBI Nifty200 Value 30 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.12% | 2026-09-30 |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Flexi Cap Fund | 1.12% | 2026-09-30 |
|
Quant Multi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Multi Cap Fund | 1.10% | 2026-04-30 |
|
Sundaram Multi-Factor Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 1.06% | 2026-07-31 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.05% | 2026-09-30 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 1.05% | 2026-09-30 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.05% | 2026-09-30 |
|
Tata Flexi Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Flexi Cap Fund | 1.05% | 2026-09-30 |
|
SBI FLEXICAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Flexi Cap Fund | 0.96% | 2026-09-30 |
|
SBI Quant Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.95% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.95% | 2026-09-30 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.94% | 2026-09-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.90% | 2026-03-31 |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Multi Cap Fund | 0.90% | 2026-09-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 0.89% | 2026-07-31 |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 0.86% | 2026-06-30 |
|
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.82% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.81% | 2026-09-30 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 0.81% | 2026-03-31 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.79% | 2026-09-30 |
|
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.76% | 2026-09-30 |
|
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.76% | 2026-03-31 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.76% | 2026-06-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.75% | 2026-09-30 |
|
Kotak Quant Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 0.75% | 2026-09-30 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 0.75% | 2026-09-30 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 0.74% | 2026-08-31 |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Mid Cap Fund | 0.73% | 2026-09-30 |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.72% | 2026-09-30 |
|
Nippon India ETF Nifty Dividend Opportunities 50 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.72% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.71% | 2026-09-30 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.70% | 2026-09-30 |
|
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund |
Equity · Value Fund | 0.70% | 2026-09-30 |
|
BANDHAN Flexi Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Flexi Cap Fund | 0.69% | 2026-03-31 |
|
TATA MULTICAP FUND - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Multi Cap Fund | 0.68% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.67% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.67% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.67% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.67% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.67% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.67% | 2026-09-30 |
|
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.66% | 2026-09-30 |
|
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.65% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.65% | 2026-09-30 |
|
Zerodha Nifty Midcap 150 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.65% | 2026-09-30 |
|
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
Navi Nifty Midcap 150 Index Fund
Navi Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
Kotak Nifty Midcap 150 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.65% | 2026-09-30 |
|
SBI Nifty Midcap 150 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.65% | 2026-09-30 |
|
Nippon India ETF Nifty Midcap 150 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.65% | 2026-09-30 |
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.65% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.65% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.65% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.64% | 2026-09-30 |
|
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Arbitrage Fund | 0.61% | 2026-05-31 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.60% | 2026-09-30 |
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Multi Cap Fund | 0.58% | 2026-09-30 |
|
Groww Multi Asset Allocation Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Multi Asset Allocation | 0.56% | 2026-09-30 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.55% | 2026-09-30 |
|
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.53% | 2026-09-30 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.52% | 2026-09-30 |
|
Navi Large & Midcap Fund - Direct Plan - Growth
Navi Mutual Fund |
Equity · Large & Mid Cap Fund | 0.50% | 2026-09-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.49% | 2026-09-30 |
|
SBI MultiCap Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Multi Cap Fund | 0.49% | 2026-06-30 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.49% | 2026-09-30 |
|
SBI CONTRA FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Contra Fund | 0.48% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.47% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.47% | 2026-09-30 |
|
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.46% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.46% | 2026-09-30 |
|
Edelweiss Large Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large Cap Fund | 0.45% | 2026-09-30 |
|
Shriram Balanced Advantage Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.44% | 2026-09-30 |
|
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-09-30 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 0.39% | 2026-08-31 |
|
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Mid Cap Fund | 0.37% | 2026-09-30 |
|
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
Edelweiss Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.35% | 2026-08-31 |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Mid Cap Fund | 0.34% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.33% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.33% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.32% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 0.30% | 2026-09-30 |
|
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.30% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.29% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2036 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 10 Years | 0.26% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2041 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 15 Years | 0.26% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.26% | 2026-09-30 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.26% | 2026-09-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 0.25% | 2026-09-30 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.24% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
The Wealth Company Arbitrage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Arbitrage Fund | 0.22% | 2026-06-30 |
|
quant Commodities Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.20% | 2026-03-31 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.20% | 2026-06-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.20% | 2026-09-30 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 0.19% | 2026-08-31 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.19% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.18% | 2026-09-30 |
|
DSP Multi Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Multi Asset Allocation | 0.18% | 2026-05-31 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.16% | 2026-04-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.16% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.16% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.16% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.15% | 2026-09-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.15% | 2026-04-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.15% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.14% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.14% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.14% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.14% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.14% | 2026-09-30 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 0.14% | 2026-05-31 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.14% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.14% | 2026-09-30 |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.14% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.14% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.14% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.14% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.14% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.13% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.13% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.13% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.13% | 2026-09-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.13% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 0.11% | 2026-09-30 |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Value Fund | 0.11% | 2026-04-30 |
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · ELSS | 0.09% | 2026-09-30 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 0.07% | 2026-09-30 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.03% | 2026-09-30 |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Multi Asset Allocation | 0.01% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.00% | 2026-05-31 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.00% | 2026-03-31 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | 0.00% | 2026-09-30 |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Multi Asset Allocation | -0.01% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | -0.26% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.41% | 2026-09-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | -0.45% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.74% | 2026-09-30 |
|
UTI - Equity Savings Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Equity Savings | -1.24% | 2026-06-30 |
|
quant Equity Savings Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Equity Savings | -1.29% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.