Mutual Fund Holdings


Ratnamani Metals & Tubes Ltd
BSE Code 520111 ISIN Demat INE703B01027 Book Value (₹) 416.84 NSE Symbol RATNAMANI Div & Yield % 0.4 Market Cap ( Cr.) 21,119.07 P/E * 33.18 EPS * 90.81 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Emerging Equity Fund 529.53 1.33 39,684.91
Kotak Small Cap Fund 371.28 2.67 13,881.69
DSP Small Cap Fund 292.07 2.24 13,038.55
HSBC Midcap Fund 244.89 2.51 9,740.79
HSBC Small Cap Fund 235.40 1.76 13,401.24
SBI Small Cap Fund 232.67 0.91 25,434.98
HSBC Value Fund 154.07 1.35 11,430.68
Kotak Balanced Advantage Fund - Regular 80.90 0.51 15,720.85
DSP Midcap Fund 77.60 0.49 15,968.56
Canara Robeco Small Cap Fund 77.20 0.82 9,402.62