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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 11
BSE
381.55
( -3.10 -0.81%)
Volume178845
Jul 11
NSE
381.65( -3.05 -0.79%)
Volume3193808
ISIN No |
INE415G01027 |
Market Cap. ( in Cr. ) |
79574.79 |
P/BV |
9.05 |
Book Value ( ) |
42.17 |
BSE Code |
542649 |
52 Week High/Low ( ) |
647/305 |
FV/ML |
10/1 |
P/E(X) |
62.11 |
NSE Code |
RVNLEQ |
Book Closure |
30/09/2024 |
EPS ( ) |
6.15 |
Div Yield (%) |
0.45 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2025 | 15.27 | 0.66 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2025 | 14.73 | 0.66 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/05/2025 | 14.49 | 1.46 |
Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 31/05/2025 | 13.30 | 1.46 |
Kotak Nifty Alpha 50 ETF | Open Ended | 31/05/2025 | 12.63 | 1.93 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/05/2025 | 11.54 | 0.66 |
Groww Nifty India Railways PSU ETF | Open Ended | 31/05/2025 | 9.93 | 17.49 |
Bandhan Nifty Alpha 50 Index Fund | Open Ended | 31/05/2025 | 8.64 | 1.93 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/05/2025 | 7.08 | 0.66 |
Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/05/2025 | 6.06 | 17.48 |
LIC MF Nifty Midcap 100 ETF | Open Ended | 31/05/2025 | 5.96 | 0.84 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 5.86 | 0.01 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 31/05/2025 | 5.59 | 0.66 |
Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/05/2025 | 5.39 | 0.84 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/05/2025 | 4.83 | 0.66 |
Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/05/2025 | 3.44 | 0.96 |
Kotak Nifty Midcap 150 Momentum 50 Inde... | Open Ended | 31/05/2025 | 3.16 | 1.46 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/05/2025 | 3.07 | 0.66 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 2.87 | 0.12 |
Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/05/2025 | 2.36 | 0.66 |
HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/05/2025 | 2.28 | 0.66 |
Aditya Birla Sun Life BSE India Infrast... | Open Ended | 31/05/2025 | 2.03 | 5.85 |
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