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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
99.87
( -1.50 -1.48%)
Volume1157
Jun 16
NSE
99.75( -1.65 -1.63%)
Volume25008
| ISIN No |
INE0NQ801033 |
Market Cap. ( in Cr. ) |
503.51 |
P/BV |
1.91 |
Book Value ( ) |
52.36 |
| BSE Code |
544136 |
52 Week High/Low ( ) |
198/67 |
FV/ML |
5/1 |
P/E(X) |
22.78 |
| NSE Code |
RKSWAMYEQ |
Book Closure |
19/08/2025 |
EPS ( ) |
4.38 |
Div Yield (%) |
2.01 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 5.42 | 0.01 |