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Equity Analysis

Company Profile

MF Holdings

R Systems International Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532735

INE411H01032

42.1784289

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RSYSTEMS

38.87

5669.69

EPS(TTM)

Face Value()

Div & Yield %:

12.33

1

1.42

As on: Nov 22, 2024 02:53 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
DSP Small Cap Fund	31-Oct-24	94.90	0.59	16147.05
Sundaram Services Fund - Regular	31-Oct-24	53.19	1.37	3875.24
Sundaram Small Cap Fund	31-Oct-24	47.13	1.37	3450.08
DSP Multicap Fund	31-Oct-24	21.00	1.20	1756.94
Quant Teck Fund	31-Oct-24	15.96	3.76	424.38
Sundaram LT MC Tax Advantage Fund - Sr.III	31-Oct-24	1.27	1.52	83.88
Sundaram LT MC Tax Advantage Fund - Sr.VI	31-Oct-24	0.62	1.53	40.58
Sundaram LT MC Tax Advantage Fund - Sr.IV	31-Oct-24	0.59	1.53	38.89
Sundaram LT Tax Advantage Fund - Sr.III	31-Oct-24	0.58	1.54	37.53
Sundaram LT MC Tax Advantage Fund - Sr.V	31-Oct-24	0.51	1.52	33.38

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