Mutual Fund Holdings


Rail Vikas Nigam Ltd
BSE Code 542649 ISIN Demat INE415G01027 Book Value (₹) 41.36 NSE Symbol RVNL Div & Yield % 0.52 Market Cap ( Cr.) 68,565.89 P/E * 62.4 EPS * 5.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ETF Nifty Midcap 150 14.31 0.54 2,665.15
Motilal Oswal Nifty Midcap 150 Index Fund 14.07 0.53 2,630.75
Groww Nifty India Railways PSU ETF 13.54 16.54 81.86
Nippon India Nifty Midcap 150 Index Fund 10.44 0.54 1,941.00
Groww Nifty India Railways PSU Index Fund 7.65 16.56 46.18
Mirae Asset Nifty Midcap 150 ETF 6.63 0.53 1,239.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 6.23 0.53 1,183.88
Tata Nifty Midcap 150 Momentum 50 Index Fund 4.99 0.53 948.83
SBI Nifty Midcap 150 Index Fund 4.83 0.53 905.27
LIC MF Nifty Midcap 100 ETF 4.64 0.66 704.83