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DELIVERABLE VOLUME

R Systems International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5191.57 P/BV 8.07 Book Value ( ₹ ) 54.32
52 Week High/Low ( ₹ ) 553/283 FV/ML 1/1 P/E(X) 39.58
Book Closure 14/05/2025 EPS ( ₹ ) 11.08 Div Yield (%) 2.85
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 31/05/202573.290.45
Sundaram Services Fund Open Ended 31/05/202540.200.97
Sundaram Small Cap Fund Open Ended 31/05/202539.871.20
DSP Multicap Fund Open Ended 31/05/202515.870.70
Quant Teck Fund Open Ended 31/05/202512.063.05
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20250.961.27
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20250.471.29
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20250.451.25
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/05/20250.441.30
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20250.381.27
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/05/20250.271.25