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Mishra Dhatu Nigam Ltd Industry :  Steel - Medium / Small
BSE Code
541195
ISIN Demat
INE099Z01011
Book Value (Rs)
76.9146365
NSE Symbol
MIDHANI
Divident Yield %
0.43
Market Cap
(Rs In Cr.)
6,568
P/E (TTM)
61.4
EPS (TTM)
5.71
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 30-Nov-25 212.01 0.20 107971.20
Nippon India Small Cap Fund 30-Nov-25 85.11 0.12 68571.85
Bandhan Large & Mid Cap Fund 30-Nov-25 29.01 0.23 12783.73
Nippon India Power & Infra Fund 30-Nov-25 25.47 0.35 7300.87
Motilal Oswal Nifty India Defence Index Fund 30-Nov-25 21.79 0.56 3892.96
Nippon India Retirement Fund-WC 30-Nov-25 21.11 0.65 3244.49
Bandhan Infrastructure Fund 30-Nov-25 10.59 0.68 1566.47
Motilal Oswal Nifty Microcap 250 Index Fund 30-Nov-25 5.55 0.21 2669.48
Motilal Oswal Nifty India Defence ETF 30-Nov-25 5.09 0.56 908.39
Aditya Birla SL Nifty India Defence Index Fund 30-Nov-25 4.40 0.56 786.65
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