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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. ) 8983.37 P/BV 6.20 Book Value ( ₹ ) 10.49
52 Week High/Low ( ₹ ) 92/37 FV/ML 2/1 P/E(X) 106.40
Book Closure 29/09/2023 EPS ( ₹ ) 0.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20251.930.08
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20251.210.09
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20250.980.09
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.840.20
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20250.780.08
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20250.420.09
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.400.08
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.200.01
Nippon India Nifty 500 Quality 50 Index...Open Ended 31/05/20250.180.56
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.120.09
Groww Nifty EV & New Age Automotive...Open Ended 31/05/20250.100.04
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20250.100.02
Groww Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.090.09
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/05/20250.080.08
SBI Nifty 500 Index Fund Open Ended 31/05/20250.070.01

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