Mutual Fund Holdings


Ratnamani Metals & Tubes Ltd
BSE Code 520111 ISIN Demat INE703B01027 Book Value (₹) 529.13 NSE Symbol RATNAMANI Div & Yield % 0.61 Market Cap ( Cr.) 16,211.93 P/E * 26.24 EPS * 88.13 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 514.08 1.44 35,584.85
Kotak Midcap Fund 456.82 0.78 58,299.59
ICICI Pru Multi-Asset Fund 227.36 0.33 67,999.63
Kotak Small Cap Fund 226.67 1.30 17,480.17
HSBC Small Cap Fund 203.07 1.27 16,040.77
ICICI Pru Large & Mid Cap Fund 162.74 0.67 24,424.21
DSP Small Cap Fund 144.63 0.88 16,496.31
Mirae Asset Focused Fund 137.10 1.76 7,769.11
ICICI Pru Infrastructure Fund 130.16 1.66 7,863.04
HSBC Value Fund 128.09 0.93 13,712.18