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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 12
BSE
505.35
(+ 4.25 0.85%)
Volume12250
Jan 12
NSE
504.35(+ 2.45 0.49%)
Volume385478
| ISIN No |
INE399G01023 |
Market Cap. ( in Cr. ) |
9120.09 |
P/BV |
2.97 |
Book Value ( ) |
169.64 |
| BSE Code |
532527 |
52 Week High/Low ( ) |
1020/475 |
FV/ML |
2/1 |
P/E(X) |
21.97 |
| NSE Code |
RKFORGEEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
22.95 |
Div Yield (%) |
0.40 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Old Bridge Focused Fund | Open Ended | 30/11/2025 | 69.74 | 3.05 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 7.53 | 0.28 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 4.28 | 0.28 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 4.27 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.89 | 0.28 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.62 | 0.28 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.60 | 0.28 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.94 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.78 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.52 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.37 | 0.28 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.34 | 0.28 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.30 | 0.07 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.24 | 0.03 |
| Tata Nifty500 Multicap Infrastructure 5... | Open Ended | 30/11/2025 | 0.22 | 0.28 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.18 | 0.28 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.11 | 0.28 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/11/2025 | 0.10 | 0.03 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.09 | 0.03 |
| Axis Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.09 | 0.03 |
| HDFC BSE 500 Index Fund | Open Ended | 30/11/2025 | 0.07 | 0.03 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 30/11/2025 | 0.05 | 0.03 |
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