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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 20
BSE
488.10
( -0.35 -0.07%)
Volume9667
Jun 20
NSE
488.40( -0.15 -0.03%)
Volume353996
ISIN No |
INE743M01012 |
Market Cap. ( in Cr. ) |
10085.53 |
P/BV |
2.58 |
Book Value ( ) |
189.48 |
BSE Code |
534076 |
52 Week High/Low ( ) |
681/376 |
FV/ML |
1/1 |
P/E(X) |
49.80 |
NSE Code |
RHIMEQ |
Book Closure |
13/09/2024 |
EPS ( ) |
9.81 |
Div Yield (%) |
0.51 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 200.72 | 0.80 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 91.47 | 0.15 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 71.16 | 0.47 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 63.47 | 0.51 |
Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 46.35 | 1.40 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 45.42 | 0.57 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 44.71 | 0.04 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 44.17 | 0.69 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 43.03 | 0.88 |
Axis Business Cycles Fund | Open Ended | 31/05/2025 | 39.39 | 1.64 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 38.51 | 0.06 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 37.77 | 0.46 |
UTI MNC Fund | Open Ended | 31/05/2025 | 35.62 | 1.28 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2025 | 34.95 | 0.34 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 29.75 | 0.66 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 29.46 | 0.25 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 27.66 | 0.23 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 26.34 | 0.40 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 25.57 | 0.56 |
Bandhan Multi Cap Fund | Open Ended | 31/05/2025 | 20.74 | 0.79 |
HDFC Business Cycle Fund | Open Ended | 31/05/2025 | 18.98 | 0.66 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 18.21 | 0.50 |
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