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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
302.80
( -6.00 -1.94%)
Volume767953
Aug 29
NSE
302.60( -6.05 -1.96%)
Volume4853561
ISIN No |
INE415G01027 |
Market Cap. ( in Cr. ) |
63092.71 |
P/BV |
7.18 |
Book Value ( ) |
42.17 |
BSE Code |
542649 |
52 Week High/Low ( ) |
620/302 |
FV/ML |
10/1 |
P/E(X) |
49.24 |
NSE Code |
RVNLEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
6.15 |
Div Yield (%) |
0.57 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/07/2025 | 13.77 | 0.56 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/07/2025 | 13.31 | 0.56 |
Groww Nifty India Railways PSU ETF | Open Ended | 31/07/2025 | 10.46 | 16.08 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 10.37 | 0.56 |
Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/07/2025 | 6.66 | 16.09 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/07/2025 | 6.21 | 0.56 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/07/2025 | 5.91 | 0.52 |
LIC MF Nifty Midcap 100 ETF | Open Ended | 31/07/2025 | 5.12 | 0.72 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 4.96 | 0.56 |
Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 31/07/2025 | 4.95 | 0.52 |
Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/07/2025 | 4.94 | 0.71 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/07/2025 | 4.35 | 0.56 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/07/2025 | 2.75 | 0.56 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 2.52 | 0.10 |
Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/07/2025 | 2.41 | 0.68 |
HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 2.11 | 0.56 |
Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/07/2025 | 2.11 | 0.56 |
Navi Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 1.68 | 0.56 |
Aditya Birla Sun Life BSE India Infrast... | Open Ended | 31/07/2025 | 1.64 | 5.08 |
HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/07/2025 | 1.28 | 0.28 |
Kotak Nifty Midcap 150 Momentum 50 Inde... | Open Ended | 31/07/2025 | 1.27 | 0.52 |
Kotak MSCI India ETF | Open Ended | 31/07/2025 | 1.17 | 0.14 |
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