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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
305.00
( -3.70 -1.20%)
Volume443255
May 08
NSE
305.00( -3.70 -1.20%)
Volume5172774
| ISIN No |
INE415G01027 |
Market Cap. ( in Cr. ) |
63593.11 |
P/BV |
6.47 |
Book Value ( ) |
47.13 |
| BSE Code |
542649 |
52 Week High/Low ( ) |
448/248 |
FV/ML |
10/1 |
P/E(X) |
49.63 |
| NSE Code |
RVNLEQ |
Book Closure |
11/02/2026 |
EPS ( ) |
6.15 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Groww Nifty India Railways PSU ETF | Open Ended | 31/03/2026 | 19.76 | 16.33 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 11.86 | 0.41 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 11.55 | 0.41 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 8.28 | 0.41 |
| Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/03/2026 | 7.15 | 16.36 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 5.84 | 0.41 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/03/2026 | 3.63 | 0.50 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 3.62 | 0.41 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/03/2026 | 3.52 | 0.41 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/03/2026 | 2.80 | 0.50 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 2.46 | 0.41 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 2.13 | 0.08 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 2.07 | 0.40 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/03/2026 | 1.63 | 0.96 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2026 | 1.58 | 0.41 |
| Kotak MSCI India ETF | Open Ended | 31/03/2026 | 1.51 | 0.11 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 1.30 | 0.41 |
| Aditya Birla Sun Life BSE India Infrast... | Open Ended | 31/03/2026 | 1.30 | 4.58 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 0.91 | 0.41 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 0.86 | 0.41 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/03/2026 | 0.78 | 0.20 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.72 | 0.20 |
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