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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 27
BSE
87.10
( -0.89 -1.01%)
Volume1824
Apr 27
NSE
86.87( -0.31 -0.36%)
Volume39489
| ISIN No |
INE0NQ801033 |
Market Cap. ( in Cr. ) |
438.50 |
P/BV |
1.77 |
Book Value ( ) |
49.16 |
| BSE Code |
544136 |
52 Week High/Low ( ) |
225/67 |
FV/ML |
5/1 |
P/E(X) |
23.50 |
| NSE Code |
RKSWAMYEQ |
Book Closure |
19/08/2025 |
EPS ( ) |
3.70 |
Div Yield (%) |
1.73 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 6.20 | 0.01 |