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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
488.85
( -4.00 -0.81%)
Volume31119
Aug 14
NSE
487.90( -4.85 -0.98%)
Volume359430
| ISIN No |
INE743M01012 |
Market Cap. ( in Cr. ) |
10075.20 |
P/BV |
2.57 |
Book Value ( ) |
189.48 |
| BSE Code |
534076 |
52 Week High/Low ( ) |
672/376 |
FV/ML |
1/1 |
P/E(X) |
49.75 |
| 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 | 31/07/2025 | 218.13 | 0.83 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 99.41 | 0.15 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 90.78 | 0.58 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 68.98 | 0.53 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 50.37 | 1.48 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 49.36 | 0.62 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 48.59 | 0.05 |
| HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 48.00 | 0.74 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 46.76 | 0.93 |
| Axis Business Cycles Fund | Open Ended | 31/07/2025 | 42.80 | 1.83 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 41.85 | 0.06 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 41.04 | 0.48 |
| UTI MNC Fund | Open Ended | 31/07/2025 | 38.71 | 1.37 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 32.51 | 0.23 |
| UTI Small Cap Fund | Open Ended | 31/07/2025 | 32.33 | 0.68 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 30.06 | 0.25 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 28.62 | 0.43 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 27.79 | 0.56 |
| Bandhan Multi Cap Fund | Open Ended | 31/07/2025 | 22.54 | 0.83 |
| HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 20.63 | 0.71 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 19.79 | 0.53 |
| ICICI Prudential Childrens Fund | Open Ended | 31/07/2025 | 16.17 | 1.16 |
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