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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 28
BSE
102.00
( -2.85 -2.72%)
Volume39151
Nov 28
NSE
102.02( -2.56 -2.45%)
Volume389460
| ISIN No |
INE645S01024 |
Market Cap. ( in Cr. ) |
2778.34 |
P/BV |
2.59 |
Book Value ( ) |
39.37 |
| BSE Code |
543325 |
52 Week High/Low ( ) |
218/100 |
FV/ML |
1/1 |
P/E(X) |
15.97 |
| NSE Code |
ROLEXRINGSEQ |
Book Closure |
17/10/2025 |
EPS ( ) |
6.39 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 150.47 | 0.83 |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 119.72 | 0.44 |
| DSP Small Cap Fund | Open Ended | 31/10/2025 | 103.92 | 0.62 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/10/2025 | 91.98 | 0.47 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/10/2025 | 64.44 | 0.75 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/10/2025 | 58.13 | 0.55 |
| Canara Robeco Small Cap Fund | Open Ended | 31/10/2025 | 51.78 | 0.39 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/10/2025 | 47.20 | 0.29 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 47.20 | 0.29 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 36.60 | 0.27 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/10/2025 | 25.99 | 0.86 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 25.85 | 0.16 |
| Kotak Pioneer Fund | Open Ended | 31/10/2025 | 24.76 | 0.75 |
| ICICI Prudential MNC Fund | Open Ended | 31/10/2025 | 20.85 | 1.21 |
| Kotak Business Cycle Fund | Open Ended | 31/10/2025 | 20.53 | 0.67 |
| SBI Automotive Opportunities Fund | Open Ended | 31/10/2025 | 19.30 | 0.36 |
| Edelweiss Small Cap Fund | Open Ended | 31/10/2025 | 16.03 | 0.30 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/10/2025 | 15.62 | 1.02 |
| Invesco India Infrastructure Fund | Open Ended | 31/10/2025 | 14.43 | 0.94 |
| Axis Multicap Fund | Open Ended | 31/10/2025 | 12.16 | 0.13 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/10/2025 | 10.37 | 0.43 |
| HDFC Multi Asset Fund - Regular Plan | Open Ended | 31/10/2025 | 6.10 | 0.12 |
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