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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
314.15
( -2.55 -0.81%)
Volume624552
Feb 06
NSE
314.10( -2.50 -0.79%)
Volume6474773
| ISIN No |
INE415G01027 |
Market Cap. ( in Cr. ) |
65490.48 |
P/BV |
6.85 |
Book Value ( ) |
45.84 |
| BSE Code |
542649 |
52 Week High/Low ( ) |
448/301 |
FV/ML |
10/1 |
P/E(X) |
51.11 |
| NSE Code |
RVNLEQ |
Book Closure |
11/02/2026 |
EPS ( ) |
6.15 |
Div Yield (%) |
0.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Groww Nifty India Railways PSU ETF | Open Ended | 31/12/2025 | 21.10 | 17.10 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/12/2025 | 15.93 | 0.53 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/12/2025 | 14.86 | 0.53 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 11.38 | 0.53 |
| Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/12/2025 | 8.14 | 17.18 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/12/2025 | 7.19 | 0.53 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/12/2025 | 6.33 | 0.46 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/12/2025 | 5.18 | 0.53 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 5.13 | 0.53 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/12/2025 | 4.83 | 0.64 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/12/2025 | 4.11 | 0.64 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/12/2025 | 3.06 | 0.53 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 2.85 | 0.10 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/12/2025 | 2.56 | 1.13 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 2.54 | 0.52 |
| Kotak MSCI India ETF | Open Ended | 31/12/2025 | 2.28 | 0.13 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/12/2025 | 2.24 | 0.53 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 1.89 | 0.53 |
| Aditya Birla Sun Life BSE India Infrast... | Open Ended | 31/12/2025 | 1.49 | 5.13 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 1.22 | 0.53 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/12/2025 | 1.11 | 0.26 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 31/12/2025 | 0.89 | 0.53 |
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