Mutual Fund Holdings


Rainbow Childrens Medicare Ltd
BSE Code 543524 ISIN Demat INE961O01016 Book Value (₹) 115.00 NSE Symbol RAINBOW Div & Yield % 0.22 Market Cap ( Cr.) 14,146.80 P/E * 64.29 EPS * 21.68 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 171.78 1.22 14,072.97
AXIS Flexi Cap Fund 142.66 1.19 11,975.93
DSP Flexi Cap Fund 139.22 1.34 10,409.46
AXIS Small Cap Fund 105.66 0.52 20,136.63
Nippon India Small Cap Fund 105.18 0.21 50,422.78
SBI Healthcare Opportunities Fund 96.26 3.61 2,667.21
DSP Equity & Bond Fund 77.69 0.86 9,044.39
Nippon India Value Fund 75.75 1.01 7,523.32
Motilal Oswal Small Cap Fund 55.97 3.29 1,699.24
HSBC Focused Fund 55.01 3.33 1,650.01