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MF HOLDING

R Systems International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5328.65 P/BV 8.29 Book Value ( ₹ ) 54.31
52 Week High/Low ( ₹ ) 553/283 FV/ML 1/1 P/E(X) 40.62
Book Closure 14/05/2025 EPS ( ₹ ) 11.08 Div Yield (%) 2.78
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 31/08/202594.850.57
Sundaram Services Fund Open Ended 31/08/202550.631.17
Sundaram Small Cap Fund Open Ended 31/08/202546.411.41
DSP Multicap Fund Open Ended 31/08/202519.990.81
Quant Teck Fund Open Ended 31/08/202515.194.39
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/08/20251.211.62
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/08/20250.591.64
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/08/20250.571.61
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/08/20250.551.64
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/08/20250.481.61
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/08/20250.341.54
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.000.01