Mutual Fund Holdings


RHI Magnesita India Ltd
BSE Code 534076 ISIN Demat INE743M01012 Book Value (₹) 197.56 NSE Symbol RHIM Div & Yield % 0.35 Market Cap ( Cr.) 13,282.17 P/E * 70.6 EPS * 9.11 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 243.44 1.28 19,029.59
HSBC Small Cap Fund 120.42 0.90 13,401.24
Nippon India Small Cap Fund 109.66 0.24 45,749.06
Canara Robeco Small Cap Fund 76.09 0.81 9,402.62
Aditya Birla SL Small Cap Fund 68.95 1.55 4,444.20
ICICI Pru Balanced Advantage Fund 62.92 0.11 56,174.64
ICICI Pru Multicap Fund 55.91 0.49 11,342.34
AXIS Business Cycles Fund 47.22 1.79 2,645.19
HDFC Balanced Advantage Fund 41.90 0.05 79,875.08
HDFC Dividend Yield Fund 41.90 0.89 4,691.85