Equity Analysis

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
    36.31
    5295.85
    EPS(TTM)
    Face Value()
    Div & Yield %:
    12.33
    1
    1.52
     
As on: Jan 22, 2025 06:10 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
DSP Small Cap Fund 31-Dec-24 91.15 0.55 16633.53
Sundaram Services Fund 31-Dec-24 51.09 1.31 3899.35
Sundaram Small Cap Fund 31-Dec-24 45.26 1.33 3401.44
DSP Multicap Fund 31-Dec-24 20.17 1.04 1939.59
Quant Teck Fund 31-Dec-24 15.33 3.37 454.69
Sundaram LT MC Tax Advantage Fund - Sr.III 31-Dec-24 1.22 1.50 81.57
Sundaram LT MC Tax Advantage Fund - Sr.VI 31-Dec-24 0.60 1.55 38.54
Sundaram LT MC Tax Advantage Fund - Sr.IV 31-Dec-24 0.57 1.51 37.66
Sundaram LT Tax Advantage Fund - Sr.III 31-Dec-24 0.55 1.57 35.21
Sundaram LT MC Tax Advantage Fund - Sr.V 31-Dec-24 0.49 1.50 32.44
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