Mutual Fund Holdings


Ratnamani Metals & Tubes Ltd
BSE Code 520111 ISIN Demat INE703B01027 Book Value (₹) 529.13 NSE Symbol RATNAMANI Div & Yield % 0.47 Market Cap ( Cr.) 21,077.37 P/E * 36.47 EPS * 82.46 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak ESG Exclusionary Strategy Fund 12.78 1.46 875.25
Kotak Pioneer Fund 25.39 0.90 2,807.23
Kotak Balanced Advantage Fund 82.19 0.47 17,342.95
Bank of India Manufacturing & Infrastructure Fund 3.12 0.54 573.17
DSP Focused Fund 52.66 2.04 2,576.32
Canara Robeco Small Cap Fund 101.85 0.82 12,367.88
Kotak Energy Opportunities Fund 0.28 0.15 184.37
ICICI Pru Flexicap Fund 94.34 0.54 17,483.68
ICICI Pru BSE 500 ETF 0.14 0.04 343.45
ICICI Pru Manufacturing Fund 71.59 1.09 6,588.71