Mutual Fund Holdings


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Rainbow Childrens Medicare Ltd
BSE Code 543524 ISIN Demat INE961O01016 Book Value (₹) 155.92 Div & Yield % 0.26 Market Cap ( Cr.) 11,873.28 P/E * 48.41 EPS * 24.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large & Mid Cap Fund 267.94 0.94 28,505.90
DSP Small Cap Fund 182.85 1.08 16,885.54
ICICI Pru Multi-Asset Fund 138.87 0.17 83,044.78
DSP Aggressive Hybrid Fund 119.82 1.00 11,928.12
DSP Flexi Cap Fund 113.71 0.93 12,165.06
Motilal Oswal Small Cap Fund 108.44 1.92 5,654.94
DSP India T.I.G.E.R. Fund 105.31 1.93 5,459.77
AXIS Small Cap Fund 101.52 0.39 26,007.72
Nippon India Small Cap Fund 93.40 0.14 67,641.50
ICICI Pru Multicap Fund 77.87 0.48 16,315.09