Mutual Fund Holdings


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Rainbow Childrens Medicare Ltd
BSE Code 543524 ISIN Demat INE961O01016 Book Value (₹) 155.92 Div & Yield % 0.25 Market Cap ( Cr.) 12,060.66 P/E * 49.17 EPS * 24.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large & Mid Cap Fund 222.76 0.81 27,444.64
DSP Small Cap Fund 174.92 1.08 16,135.31
DSP Aggressive Hybrid Fund 114.62 0.97 11,861.15
DSP Flexi Cap Fund 108.78 0.91 11,989.48
Motilal Oswal Small Cap Fund 102.17 1.85 5,510.44
DSP India T.I.G.E.R. Fund 100.74 1.94 5,184.00
AXIS Small Cap Fund 97.11 0.38 25,516.76
ICICI Pru Multi-Asset Fund 93.70 0.12 80,768.23
Nippon India Small Cap Fund 89.35 0.14 65,812.16
ICICI Pru Multicap Fund 74.49 0.47 15,845.20