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Mutual Fund Holdings

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MF HOLDING

Rain Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6101.31 P/BV 0.82 Book Value ( ₹ ) 221.47
52 Week High/Low ( ₹ ) 252/100 FV/ML 2/1 P/E(X) 143.49
Book Closure 13/11/2026 EPS ( ₹ ) 1.26 Div Yield (%) 0.55
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Cap Fund Open Ended 30/09/2026105.440.56
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202611.140.46
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.070.02
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.010.02
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.010.02
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.010.02
Angel One Nifty Total Market ETF Open Ended 30/09/20260.010.02