Mutual Fund Holdings


RHI Magnesita India Ltd
BSE Code 534076 ISIN Demat INE743M01012 Book Value (₹) 197.36 NSE Symbol RHIM Div & Yield % 0.52 Market Cap ( Cr.) 9,891.42 P/E * 44.35 EPS * 10.8 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Sundaram LT MC Tax Advantage Fund - Sr.III 1.36 1.69 80.22
Aditya Birla SL Business Cycle Fund 9.47 0.52 1,818.66
Sundaram LT MC Tax Advantage Fund - Sr.IV 0.65 1.72 37.74
Sundaram LT MC Tax Advantage Fund - Sr.V 0.55 1.74 31.75
Sundaram LT MC Tax Advantage Fund - Sr.VI 0.67 1.77 38.17
ICICI Pru MNC Fund 13.85 0.82 1,692.67
Sundaram LT Tax Advantage Fund - Sr.III 0.61 1.73 35.00
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.19 457.59
Aditya Birla SL MNC Fund 18.80 0.50 3,775.16
Sundaram LT Tax Advantage Fund - Sr.IV 0.40 1.73 23.09