Mutual Fund Holdings


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RHI Magnesita India Ltd
BSE Code 534076 ISIN Demat INE743M01012 Book Value (₹) 199.09 Div & Yield % 0.61 Market Cap ( Cr.) 8,515.09 P/E * 47.18 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 199.87 0.75 26,546.88
Nippon India Small Cap Fund 91.08 0.13 68,287.15
ICICI Pru Multicap Fund 82.82 0.51 16,263.09
Canara Robeco Small Cap Fund 63.20 0.48 13,101.97
Sundaram Small Cap Fund 49.73 1.46 3,400.63
Bandhan Small Cap Fund 46.43 0.24 18,990.28
ICICI Pru Infrastructure Fund 45.23 0.56 8,133.93
HDFC Balanced Advantage Fund 44.52 0.04 108,205.06
HDFC Dividend Yield Fund 43.99 0.72 6,104.64
Aditya Birla SL Small Cap Fund 42.85 0.87 4,937.52