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IPO
BSE MF Holdings
RHI Magnesita India Ltd.
BSE Code 534076
ISIN Demat INE743M01012
Book Value (Rs) 200.05
NSE Code RHIM
Dividend Yield % 0.38
Market Cap(Rs Mn) 134102.03
TTM PE(x) 0.00
TTM EPS(Rs) -22.47
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Axis Small Cap Fund-Reg(G) 90.95 243.44 1.28 19029.59
HSBC Small Cap Fund-Reg(G) 75.95 120.42 0.90 13401.24
Nippon India Small Cap Fund(G) 154.30 109.66 0.24 45749.06
Canara Rob Small Cap Fund-Reg(G) 35.00 76.09 0.81 9402.62
Aditya Birla SL Small Cap Fund(G) 78.64 68.95 1.55 4444.20
ICICI Pru Balanced Advantage Fund(G) 65.07 62.92 0.11 56174.64
ICICI Pru Multicap Fund(G) 699.28 55.91 0.49 11342.34
Axis Business Cycles Fund-Reg(G) 14.74 47.22 1.79 2645.19
HDFC Children's Gift Fund 266.39 41.90 0.49 8499.16
HDFC Balanced Advantage Fund(G) 468.04 41.90 0.05 79875.08
HDFC Dividend Yield Fund-Reg(G) 22.88 41.90 0.89 4691.85
Sundaram Small Cap Fund(G) 231.91 37.55 1.27 2958.23
Bandhan Small Cap Fund-Reg(G) 37.63 29.07 0.66 4384.90
Aditya Birla SL MNC Fund-Reg(G) 1216.83 28.42 0.81 3491.79
UTI Small Cap Fund-Reg(G) 21.88 27.01 0.76 3531.62
Tata Multicap Fund-Reg(G) 13.35 24.72 0.87 2835.84
Axis Growth Opp Fund-Reg(G) 28.43 24.12 0.21 11738.74
HDFC Business Cycle Fund-Reg(G) 13.29 22.76 0.77 2938.19
Edelweiss Small Cap Fund-Reg(G) 38.77 21.81 0.70 3134.62
Axis India Manufacturing Fund-Reg(G) 12.16 21.59 0.50 4360.55
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