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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 08
BSE
175.10
( -6.50 -3.58%)
Volume74473
Nov 08
NSE
175.05( -6.35 -3.50%)
Volume1734449
| ISIN No |
INE855B01025 |
Market Cap. ( in Cr. ) |
5887.73 |
P/BV |
0.79 |
Book Value ( ) |
221.47 |
| BSE Code |
500339 |
52 Week High/Low ( ) |
252/100 |
FV/ML |
2/1 |
P/E(X) |
138.47 |
| NSE Code |
RAINEQ |
Book Closure |
13/11/2026 |
EPS ( ) |
1.26 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 105.44 | 0.56 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 11.14 | 0.46 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.07 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.01 | 0.02 |