Mutual Fund Holdings


RHI Magnesita India Ltd
BSE Code 534076 ISIN Demat INE743M01012 Book Value (₹) 199.09 NSE Symbol RHIM Div & Yield % 0.57 Market Cap ( Cr.) 9,136.66 P/E * 50.62 EPS * 8.74 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 202.15 0.76 26,769.08
Nippon India Small Cap Fund 92.13 0.13 68,571.85
ICICI Pru Multicap Fund 83.77 0.52 16,148.21
Canara Robeco Small Cap Fund 63.93 0.49 13,060.37
Sundaram Small Cap Fund 50.30 1.46 3,450.40
ICICI Pru Infrastructure Fund 45.75 0.56 8,160.47
HDFC Balanced Advantage Fund 45.03 0.04 107,971.20
HDFC Dividend Yield Fund 44.49 0.71 6,243.11
Bandhan Small Cap Fund 44.28 0.24 18,173.85
Aditya Birla SL Small Cap Fund 43.34 0.86 5,048.59