Mutual Fund Holdings


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R R Kabel Ltd
BSE Code 543981 ISIN Demat INE777K01022 Book Value (₹) 206.28 Div & Yield % 0.44 Market Cap ( Cr.) 15,532.17 P/E * 38.77 EPS * 35.42 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Flexicap Fund 393.50 1.95 20,135.02
Aditya Birla SL Flexi Cap Fund 242.70 0.97 25,098.31
DSP Small Cap Fund 188.35 1.11 16,934.59
ICICI Pru Balanced Advantage Fund 176.22 0.25 70,534.59
Kotak Small Cap Fund 144.75 0.84 17,257.64
AXIS Small Cap Fund 136.75 0.52 26,546.88
ICICI Pru Energy Opportunities Fund 120.90 1.23 9,828.30
Aditya Birla SL Midcap Fund 77.96 1.24 6,300.76
Tata Small Cap Fund 74.93 0.66 11,324.26
ICICI Pru Equity & Debt Fund 73.97 0.15 49,640.80