Mutual Fund Holdings


Rashtriya Chemicals & Fertilizers Ltd
BSE Code 524230 ISIN Demat INE027A01015 Book Value (₹) 86.19 NSE Symbol RCF Div & Yield % 0.87 Market Cap ( Cr.) 8,374.65 P/E * 35.14 EPS * 4.32 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.13 0.03 490.29
Motilal Oswal Nifty 500 ETF 0.02 0.01 139.51
Nippon India Nifty Smallcap 250 Index Fund 2.68 0.11 2,472.06
HDFC NIFTY Smallcap 250 Index Fund 0.58 0.11 530.72
SBI Nifty 500 Index Fund 0.10 0.01 896.32
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20 457.59
HDFC BSE 500 Index Fund 0.03 0.01 253.59
Kotak BSE PSU Index Fund 0.09 0.11 81.24
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 40.05
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 43.68