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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

RattanIndia Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10401.58 P/BV 25.39 Book Value ( ₹ ) 2.96
52 Week High/Low ( ₹ ) 95/37 FV/ML 2/1 P/E(X) 0.00
Book Closure 29/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20242.040.16
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20241.150.16
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20241.110.16
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20240.470.16
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20240.410.16
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20240.270.16
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20240.170.02
Groww Nifty Smallcap 250 Index Fund Open Ended 30/04/20240.080.16
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/04/20240.080.16
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/04/20240.050.16
Groww Nifty Total Market Index Fund Open Ended 30/04/20240.020.01
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/04/20240.010.16
Motilal Oswal Nifty 500 ETF Open Ended 30/04/20240.000.02