Mutual Fund Holdings


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RHI Magnesita India Ltd
BSE Code 534076 ISIN Demat INE743M01012 Book Value (₹) 199.09 Div & Yield % 0.65 Market Cap ( Cr.) 7,982.31 P/E * 41.34 EPS * 9.35 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 175.86 0.64 27,363.97
Nippon India Small Cap Fund 80.14 0.11 72,672.99
ICICI Pru Multicap Fund 72.87 0.43 16,997.42
Bajaj Finserv Flexi Cap Fund 60.29 0.87 6,952.82
Canara Robeco Small Cap Fund 55.61 0.42 13,276.00
Bandhan Small Cap Fund 40.85 0.16 25,345.79
Sundaram Small Cap Fund 39.91 1.12 3,562.91
ICICI Pru Infrastructure Fund 39.80 0.48 8,311.08
HDFC Balanced Advantage Fund 39.17 0.04 105,377.65
HDFC Dividend Yield Fund 38.70 0.68 5,687.16