Mutual Fund Holdings


Ratnamani Metals & Tubes Ltd
BSE Code 520111 ISIN Demat INE703B01027 Book Value (₹) 552.84 NSE Symbol RATNAMANI Div & Yield % 0.57 Market Cap ( Cr.) 17,199.53 P/E * 27.59 EPS * 88.95 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 505.98 1.39 36,272.00
Kotak Midcap Fund 449.61 0.74 60,479.65
ICICI Pru Multi-Asset Fund 229.20 0.31 75,067.36
Kotak Small Cap Fund 223.09 1.28 17,423.09
Mirae Asset Focused Fund 196.30 2.48 7,904.13
HSBC Small Cap Fund 176.62 1.09 16,202.83
ICICI Pru Large & Mid Cap Fund 160.77 0.60 26,939.23
DSP Small Cap Fund 142.35 0.84 17,009.83
ICICI Pru Infrastructure Fund 139.76 1.71 8,160.47
HSBC Value Fund 126.07 0.87 14,553.04