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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. ) 8481.61 P/BV 5.85 Book Value ( ₹ ) 10.49
52 Week High/Low ( ₹ ) 85/37 FV/ML 2/1 P/E(X) 100.46
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 31/07/20252.390.10
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20251.440.10
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20251.270.10
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20250.940.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20250.840.18
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20250.510.10
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.510.10
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20250.240.01
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.150.10
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/07/20250.120.10
Groww Nifty EV & New Age Automotive...Open Ended 31/07/20250.110.04
Groww Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.110.10
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/07/20250.110.02
Groww Nifty India Internet ETF Open Ended 31/07/20250.090.49
SBI Nifty 500 Index Fund Open Ended 31/07/20250.090.01

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