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IPO
BSE MF Holdings
RHI Magnesita India Ltd.
BSE Code 534076
ISIN Demat INE743M01012
Book Value (Rs) 197.36
NSE Code RHIM
Dividend Yield % 0.54
Market Cap(Rs Mn) 95744.39
TTM PE(x) 42.93
TTM EPS(Rs) 10.80
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) 108.78 220.88 0.97 22735.71
Nippon India Small Cap Fund(G) 173.24 100.66 0.18 55490.73
ICICI Pru Multicap Fund(G) 801.60 77.63 0.56 13938.09
Canara Rob Small Cap Fund-Reg(G) 39.84 69.85 0.63 11087.37
Sundaram Small Cap Fund(G) 261.24 51.00 1.73 2955.26
Aditya Birla SL Small Cap Fund(G) 87.31 50.73 1.15 4416.28
HDFC Balanced Advantage Fund(G) 524.53 49.20 0.05 94824.34
HDFC Dividend Yield Fund-Reg(G) 25.21 48.61 0.82 5963.69
Axis Business Cycles Fund-Reg(G) 16.64 43.34 1.89 2295.36
ICICI Pru Balanced Advantage Fund(G) 74.18 42.37 0.07 60591.13
UTI MNC Fund-Reg(IDCW) 200.48 39.19 1.48 2639.71
HDFC Children's Fund 297.08 38.46 0.40 9590.49
ICICI Pru Smallcap Fund(G) 88.70 35.71 0.48 7392.39
UTI Small Cap Fund-Reg(G) 26.60 32.74 0.79 4146.53
Bandhan Small Cap Fund-Reg(G) 47.16 32.42 0.34 9516.16
HDFC Manufacturing Fund-Reg(G) 10.73 30.44 0.26 11596.69
Edelweiss Small Cap Fund-Reg(G) 44.89 28.14 0.69 4064.12
Aditya Birla SL MNC Fund-Reg(G) 1376.93 26.63 0.79 3371.41
ICICI Pru Manufacturing Fund(G) 35.30 25.43 0.41 6161.56
Bandhan Multi Cap Fund-Reg(G) 17.35 22.83 0.96 2389.29
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