Mutual Fund Holdings


RHI Magnesita India Ltd
BSE Code 534076 ISIN Demat INE743M01012 Book Value (₹) 197.36 NSE Symbol RHIM Div & Yield % 0.51 Market Cap ( Cr.) 10,177.42 P/E * 54.16 EPS * 9.1 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.00 0.02 18.36
Aditya Birla SL Small Cap Fund 46.76 0.93 5,011.46
HDFC MNC Fund 15.80 2.67 591.53
Motilal Oswal Nifty 500 ETF 0.02 0.02 154.15
HDFC NIFTY Smallcap 250 Index Fund 0.82 0.16 525.82
Angel One Nifty Total Market Index Fund 0.01 0.02 43.87
Bajaj Finserv Flexi Cap Fund 15.28 0.29 5,244.12
Bandhan Nifty Total Market Index Fund 0.01 0.02 39.62
HDFC BSE 500 Index Fund 0.04 0.02 232.85
ICICI Pru Nifty Smallcap 250 Index Fund 0.83 0.16 532.25