Mutual Fund Holdings


R R Kabel Ltd
BSE Code 543981 ISIN Demat INE777K01022 Book Value (₹) 206.30 NSE Symbol RRKABEL Div & Yield % 0.42 Market Cap ( Cr.) 16,088.64 P/E * 40.17 EPS * 35.42 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Flexicap Fund 380.12 1.90 20,054.88
Aditya Birla SL Flexi Cap Fund 234.44 0.94 24,815.11
DSP Small Cap Fund 181.95 1.07 17,009.83
ICICI Pru Balanced Advantage Fund 166.24 0.24 69,867.93
Kotak Small Cap Fund 139.83 0.80 17,423.09
AXIS Small Cap Fund 132.10 0.49 26,769.08
ICICI Pru Energy Opportunities Fund 116.79 1.21 9,643.13
Tata Small Cap Fund 75.68 0.66 11,409.74
Aditya Birla SL Midcap Fund 75.31 1.20 6,278.31
ICICI Pru Equity & Debt Fund 71.45 0.15 49,222.51