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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25, 04:01
BSE
374.00
( -5.55 -1.46%)
Volume14170
Jun 25, 04:03
NSE
376.20( -3.45 -0.91%)
Volume212029
| ISIN No |
INE743M01012 |
Market Cap. ( in Cr. ) |
7768.58 |
P/BV |
2.18 |
Book Value ( ) |
172.42 |
| BSE Code |
534076 |
52 Week High/Low ( ) |
538/323 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
RHIMEQ |
Book Closure |
12/09/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.66 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 177.03 | 0.64 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 89.92 | 0.33 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 80.68 | 0.11 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 73.36 | 0.42 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2026 | 71.06 | 0.99 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 55.98 | 0.42 |
| Sundaram Small Cap Fund | Open Ended | 31/05/2026 | 40.18 | 1.09 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2026 | 40.06 | 0.48 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 39.44 | 0.04 |
| HDFC Dividend Yield Fund | Open Ended | 31/05/2026 | 38.96 | 0.69 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 37.95 | 0.70 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 33.96 | 0.05 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 33.31 | 0.37 |
| UTI MNC Fund | Open Ended | 31/05/2026 | 31.41 | 1.17 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/05/2026 | 25.79 | 1.30 |
| UTI Small Cap Fund | Open Ended | 31/05/2026 | 25.48 | 0.51 |
| Bandhan Multi Cap Fund | Open Ended | 31/05/2026 | 24.40 | 0.84 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 24.40 | 0.24 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2026 | 22.84 | 0.34 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 22.55 | 0.37 |
| Axis Business Cycles Fund | Open Ended | 31/05/2026 | 20.48 | 1.00 |
| HDFC Business Cycle Fund | Open Ended | 31/05/2026 | 14.30 | 0.55 |
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