Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
R Systems International Ltd.
GO
ISIN No INE411H01032 Market Cap. ( in Cr. ) 4970.93 P/BV 7.73 Book Value ( ) 54.31
BSE Code 532735 52 Week High/Low ( ) 553/283 FV/ML 1/1 P/E(X) 37.89
NSE Code RSYSTEMSEQ Book Closure 14/05/2025 EPS ( ) 11.08 Div Yield (%) 2.98
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/06/202594.470.55
Sundaram Services Fund Open Ended 30/06/202550.431.14
Sundaram Small Cap Fund Open Ended 30/06/202546.231.34
DSP Multicap Fund Open Ended 30/06/202519.910.83
Quant Teck Fund Open Ended 30/06/202515.133.71
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20251.211.51
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20250.591.54
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20250.561.49
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/06/20250.551.56
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20250.481.52
Showing Page : 1 of 2