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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
403.40
( -3.25 -0.80%)
Volume4493
Apr 30
NSE
403.90( -2.30 -0.57%)
Volume58827
| ISIN No |
INE743M01012 |
Market Cap. ( in Cr. ) |
8340.59 |
P/BV |
2.04 |
Book Value ( ) |
197.66 |
| BSE Code |
534076 |
52 Week High/Low ( ) |
538/323 |
FV/ML |
1/1 |
P/E(X) |
41.19 |
| NSE Code |
RHIMEQ |
Book Closure |
12/09/2025 |
EPS ( ) |
9.81 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 147.10 | 0.61 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 67.04 | 0.11 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 60.95 | 0.42 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 50.43 | 0.84 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 46.52 | 0.40 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2026 | 36.60 | 1.23 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 34.17 | 0.17 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 33.29 | 0.44 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 32.77 | 0.03 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 32.37 | 0.62 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 31.54 | 0.71 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 28.22 | 0.04 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 27.68 | 0.37 |
| UTI MNC Fund | Open Ended | 31/03/2026 | 26.10 | 1.08 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 21.43 | 1.40 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 21.17 | 0.51 |
| Bandhan Multi Cap Fund | Open Ended | 31/03/2026 | 20.27 | 0.79 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 20.27 | 0.22 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 18.97 | 0.32 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 18.74 | 0.37 |
| Axis Business Cycles Fund | Open Ended | 31/03/2026 | 17.02 | 0.91 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2026 | 11.88 | 0.51 |
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