Mutual Fund Holdings


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RHI Magnesita India Ltd
BSE Code 534076 ISIN Demat INE743M01012 Book Value (₹) 199.09 Div & Yield % 0.57 Market Cap ( Cr.) 9,026.18 P/E * 50.01 EPS * 8.74 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 193.79 0.76 25,516.76
Nippon India Small Cap Fund 88.32 0.13 65,812.16
ICICI Pru Multicap Fund 80.30 0.51 15,845.20
Canara Robeco Small Cap Fund 61.28 0.48 12,670.71
Sundaram Small Cap Fund 48.22 1.47 3,285.08
Bandhan Small Cap Fund 45.02 0.23 19,266.54
ICICI Pru Infrastructure Fund 43.85 0.54 8,076.55
HDFC Balanced Advantage Fund 43.17 0.04 106,820.61
HDFC Dividend Yield Fund 42.65 0.73 5,862.99
Aditya Birla SL Small Cap Fund 41.55 0.87 4,778.13