Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

R Systems International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3127.93 P/BV 5.01 Book Value ( ₹ ) 52.67
52 Week High/Low ( ₹ ) 497/251 FV/ML 1/1 P/E(X) 16.80
Book Closure 12/03/2026 EPS ( ₹ ) 15.72 Div Yield (%) 2.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 28/02/202659.400.35
Sundaram Services Fund Open Ended 28/02/202631.710.69
Sundaram Small Cap Fund Open Ended 28/02/202629.130.88
DSP Multicap Fund Open Ended 28/02/202612.520.47
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 28/02/20260.761.08
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 28/02/20260.371.09
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 28/02/20260.351.06
Sundaram Long Term Tax Advantage Fund -...Closed Ended 28/02/20260.341.08
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 28/02/20260.301.06
Sundaram Long Term Tax Advantage Fund -...Closed Ended 28/02/20260.211.00
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.000.00
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