Mutual Fund Holdings


Rainbow Childrens Medicare Ltd
BSE Code 543524 ISIN Demat INE961O01016 Book Value (₹) 155.92 Div & Yield % 0.23 Market Cap ( Cr.) 13,019.88 P/E * 52.84 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 207.68 1.22 17,009.83
ICICI Pru Large & Mid Cap Fund 200.16 0.72 27,744.57
DSP Aggressive Hybrid Fund 136.10 1.12 12,105.36
DSP Flexi Cap Fund 129.16 1.04 12,370.77
DSP India T.I.G.E.R. Fund 119.61 2.21 5,418.79
AXIS Small Cap Fund 115.31 0.43 26,769.08
Motilal Oswal Small Cap Fund 111.08 1.90 5,837.46
AXIS Flexi Cap Fund 104.10 0.78 13,275.82
Nippon India Small Cap Fund 103.63 0.15 68,287.15
ICICI Pru Multicap Fund 86.39 0.53 16,263.09