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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
451.35
(+ 1.65 0.37%)
Volume18353
Oct 16
NSE
452.10(+ 2.80 0.62%)
Volume222440
| ISIN No |
INE743M01012 |
Market Cap. ( in Cr. ) |
9335.93 |
P/BV |
2.39 |
Book Value ( ) |
189.48 |
| BSE Code |
534076 |
52 Week High/Low ( ) |
631/376 |
FV/ML |
1/1 |
P/E(X) |
46.10 |
| NSE Code |
RHIMEQ |
Book Closure |
12/09/2025 |
EPS ( ) |
9.81 |
Div Yield (%) |
0.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 191.97 | 0.74 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 87.48 | 0.13 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 79.55 | 0.52 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 60.70 | 0.47 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2025 | 44.33 | 1.33 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 43.44 | 0.55 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 42.76 | 0.04 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 42.25 | 0.68 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 41.15 | 0.84 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 37.85 | 0.24 |
| Axis Business Cycles Fund | Open Ended | 30/09/2025 | 37.67 | 1.67 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 36.83 | 0.06 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 36.12 | 0.43 |
| UTI MNC Fund | Open Ended | 30/09/2025 | 34.06 | 1.19 |
| UTI Small Cap Fund | Open Ended | 30/09/2025 | 28.45 | 0.61 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 26.45 | 0.23 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 25.19 | 0.38 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 24.46 | 0.48 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2025 | 19.85 | 0.73 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2025 | 18.15 | 0.63 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2025 | 17.42 | 0.47 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 14.23 | 1.03 |
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