Mutual Fund Holdings


Rainbow Childrens Medicare Ltd
BSE Code 543524 ISIN Demat INE961O01016 Book Value (₹) 155.92 Div & Yield % 0.25 Market Cap ( Cr.) 11,958.08 P/E * 48.53 EPS * 24.26 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 202.87 1.20 16,934.59
ICICI Pru Large & Mid Cap Fund 200.16 0.72 27,744.57
DSP Aggressive Hybrid Fund 132.94 1.09 12,161.66
DSP Flexi Cap Fund 126.16 1.02 12,327.61
DSP India T.I.G.E.R. Fund 116.84 2.19 5,323.37
AXIS Small Cap Fund 112.64 0.42 26,546.88
Motilal Oswal Small Cap Fund 111.08 1.90 5,837.46
Nippon India Small Cap Fund 103.63 0.15 68,287.15
AXIS Flexi Cap Fund 101.69 0.78 13,025.69
ICICI Pru Multicap Fund 86.39 0.53 16,263.09