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RR Kabel Ltd.
BSE Code 543981
ISIN Demat INE777K01022
Book Value (Rs) 189.89
NSE Code RRKABEL
Dividend Yield % 0.43
Market Cap(Rs Mn) 156709.25
TTM PE(x) 50.63
TTM EPS(Rs) 27.37
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Flexicap Fund(G) 18.65 223.95 1.40 15939.82
Aditya Birla SL Flexi Cap Fund(G) 1816.96 158.38 0.73 21667.61
DSP Small Cap Fund-Reg(G) 201.82 118.50 0.83 14269.14
ICICI Pru Balanced Advantage Fund(G) 74.18 111.12 0.18 60591.13
Kotak Small Cap Fund(G) 266.59 94.46 0.60 15706.46
Axis Small Cap Fund-Reg(G) 108.78 89.24 0.39 22735.71
ICICI Pru Energy Opportunities Fund-Reg(G) 10.29 67.06 0.67 9943.10
Mirae Asset Large Cap Fund-Reg(G) 114.09 65.00 0.17 37778.37
Tata Small Cap Fund-Reg(G) 40.65 51.12 0.56 9203.23
Aditya Birla SL Midcap Fund(G) 794.06 37.77 0.69 5502.09
DSP India T.I.G.E.R Fund-Reg(G) 320.14 37.27 0.76 4879.56
ICICI Pru Equity & Debt Fund(G) 394.20 31.75 0.08 40961.70
ICICI Pru Bharat Consumption Fund-Reg(G) 25.14 30.35 1.02 2967.17
ICICI Pru Infrastructure Fund(G) 199.56 30.25 0.42 7213.94
DSP Multicap Fund-Reg(G) 12.27 20.51 1.05 1958.62
DSP Business Cycle Fund-Reg(G) 10.20 12.36 1.27 976.66
Tata Multi Asset Allocation Fund-Reg(G) 23.55 11.15 0.31 3554.05
ICICI Pru Housing Opp Fund-Reg(G) 17.38 10.61 0.42 2502.11
Tata Housing Opportunities Fund-Reg(G) 15.42 7.83 1.54 507.68
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 34.01 3.55 0.18 1922.22
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