BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 19
BSE
757.30
(+ 39.00 5.43%)
Volume44399
Mar 19
NSE
757.60(+ 39.50 5.50%)
Volume727517
ISIN No |
INE399G01023 |
Market Cap. ( in Cr. ) |
13699.58 |
P/BV |
4.66 |
Book Value ( ) |
162.68 |
BSE Code |
532527 |
52 Week High/Low ( ) |
1064/604 |
FV/ML |
2/1 |
P/E(X) |
40.12 |
NSE Code |
RKFORGEEQ |
Book Closure |
02/11/2024 |
EPS ( ) |
18.88 |
Div Yield (%) |
0.26 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 28/02/2025 | 147.14 | 2.78 |
Old Bridge Focused Equity Fund | Open Ended | 28/02/2025 | 31.17 | 2.71 |
ITI Small Cap Fund | Open Ended | 28/02/2025 | 17.29 | 0.86 |
Aditya Birla Sun Life Transportation an... | Open Ended | 28/02/2025 | 12.96 | 1.00 |
LIC MF Flexi Cap Fund | Open Ended | 28/02/2025 | 11.11 | 1.27 |
LIC MF Small Cap Fund | Open Ended | 28/02/2025 | 7.56 | 1.74 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2025 | 7.40 | 0.43 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 5.56 | 0.46 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/01/2025 | 5.56 | 1.25 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2025 | 3.54 | 0.43 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2025 | 3.05 | 0.43 |
Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 28/02/2025 | 2.17 | 1.18 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2025 | 1.66 | 0.43 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2025 | 1.52 | 0.43 |
Kotak Nifty Smallcap 50 Index | Open Ended | 31/01/2025 | 1.40 | 1.26 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2025 | 0.78 | 0.04 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2025 | 0.62 | 0.18 |
Tata Nifty500 Multicap India Manufactur... | Open Ended | 31/01/2025 | 0.45 | 0.39 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2025 | 0.40 | 0.43 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 28/02/2025 | 0.37 | 0.10 |
SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.37 | 0.05 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2025 | 0.36 | 0.44 |
|