Equity Analysis

MF Holdings
    Ratnamani Metals & Tubes Ltd
    Industry :  Steel - Medium / Small
    BSE Code
    ISIN Demat
    Book Value()
    520111
    INE703B01027
    475.1814187
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    RATNAMANI
    45.21
    23074.99
    EPS(TTM)
    Face Value()
    Div & Yield %:
    72.81
    2
    0.43
     
As on: Dec 23, 2024 08:25 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Kotak Emerging Equity Fund 30-Nov-24 650.59 1.25 52048.91
Kotak Small Cap Fund 30-Nov-24 456.16 2.57 17732.03
HSBC Small Cap Fund 30-Nov-24 289.22 1.68 17237.34
SBI Small Cap Fund 30-Nov-24 285.86 0.86 33285.18
DSP Small Cap Fund 30-Nov-24 257.48 1.58 16307.28
HSBC Value Fund 30-Nov-24 182.42 1.33 13674.92
Mirae Asset Focused Fund 30-Nov-24 148.89 1.80 8286.63
ICICI Pru Multi-Asset Fund 30-Nov-24 140.22 0.28 50987.95
ICICI Pru Infrastructure Fund 30-Nov-24 135.39 1.94 6989.56
ICICI Pru Large & Mid Cap Fund 30-Nov-24 130.33 0.74 17694.45
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