Mutual Fund Holdings


Ratnamani Metals & Tubes Ltd
BSE Code 520111 ISIN Demat INE703B01027 Book Value (₹) 416.84 NSE Symbol RATNAMANI Div & Yield % 0.38 Market Cap ( Cr.) 22,149.07 P/E * 34.8 EPS * 90.81 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Emerging Equity Fund 598.79 1.40 42,699.18
Kotak Small Cap Fund 419.84 2.83 14,815.19
DSP Small Cap Fund 330.27 2.35 14,072.97
HSBC Small Cap Fund 266.19 1.82 14,619.42
SBI Small Cap Fund 263.10 0.95 27,759.65
HSBC Midcap Fund 253.86 2.45 10,342.47
HSBC Value Fund 174.22 1.44 12,067.47
Kotak Balanced Advantage Fund - Regular 91.48 0.58 15,844.02
DSP Midcap Fund 87.75 0.51 17,079.09
Canara Robeco Small Cap Fund 87.30 0.87 10,085.98