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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
434.95
( -5.80 -1.32%)
Volume5016
Feb 06
NSE
435.10( -4.60 -1.05%)
Volume58666
| ISIN No |
INE743M01012 |
Market Cap. ( in Cr. ) |
8984.88 |
P/BV |
2.23 |
Book Value ( ) |
194.68 |
| BSE Code |
534076 |
52 Week High/Low ( ) |
548/376 |
FV/ML |
1/1 |
P/E(X) |
44.37 |
| NSE Code |
RHIMEQ |
Book Closure |
12/09/2025 |
EPS ( ) |
9.81 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 199.87 | 0.75 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 91.08 | 0.13 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 82.82 | 0.51 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 63.20 | 0.48 |
| Sundaram Small Cap Fund | Open Ended | 31/12/2025 | 49.73 | 1.46 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 46.43 | 0.24 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 45.23 | 0.56 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 44.52 | 0.04 |
| HDFC Dividend Yield Fund | Open Ended | 31/12/2025 | 43.99 | 0.72 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 42.85 | 0.87 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 38.34 | 0.05 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 37.61 | 0.45 |
| UTI MNC Fund | Open Ended | 31/12/2025 | 35.47 | 1.24 |
| Axis Business Cycles Fund | Open Ended | 31/12/2025 | 33.46 | 1.51 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 32.92 | 0.52 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 29.62 | 0.63 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 27.54 | 0.25 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 26.22 | 0.40 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 25.75 | 0.48 |
| Bandhan Multi Cap Fund | Open Ended | 31/12/2025 | 25.25 | 0.87 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/12/2025 | 18.13 | 0.51 |
| HDFC Business Cycle Fund | Open Ended | 31/12/2025 | 16.15 | 0.58 |
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