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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Ratnamani Metals & Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19768.75 P/BV 6.00 Book Value ( ₹ ) 469.80
52 Week High/Low ( ₹ ) 3979/2343 FV/ML 2/1 P/E(X) 36.34
Book Closure 02/09/2025 EPS ( ₹ ) 77.61 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/05/2025605.471.78
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/05/2025538.021.01
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2025377.242.18
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2025239.171.49
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2025239.171.49
DSP Small Cap Fund Open Ended 31/05/2025198.731.22
Mirae Asset Focused Fund Open Ended 31/05/2025176.582.23
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025153.740.26
HSBC Value Fund Open Ended 31/05/2025150.861.13
ICICI Prudential Infrastructure Fund Open Ended 31/05/2025150.241.90
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025145.130.67
ICICI Prudential Energy Opportunities F...Open Ended 31/05/2025104.130.99
Canara Robeco Small Cap Fund Open Ended 31/05/2025101.850.82
ICICI Prudential Flexicap Fund Open Ended 31/05/202594.340.54
Kotak Balanced Advantage Fund Open Ended 31/05/202582.190.47

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