Mutual Fund Holdings


Rajesh Exports Ltd
BSE Code 531500 ISIN Demat INE343B01030 Book Value (₹) 172.34 NSE Symbol RAJESHEXPO Div & Yield % 0.32 Market Cap ( Cr.) 9,359.74 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty Smallcap 250 Index Fund 2.64 0.24 1,092.77
Motilal Oswal S&P BSE Enhanced Value Index Fund 1.95 0.57 342.57
SBI Nifty Smallcap 250 Index Fund 1.46 0.24 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.42 0.24 589.25
UTI-Nifty 500 Value 50 Index Fund 1.23 0.53 230.68
ICICI Pru Nifty Smallcap 250 Index Fund 0.59 0.24 245.16
HDFC NIFTY Smallcap 250 ETF 0.59 0.24 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.33 0.24 136.74
Motilal Oswal S&P BSE Enhanced Value ETF 0.31 0.57 53.58
Motilal Oswal Nifty 500 Index Fund 0.16 0.02 740.88
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