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    Mutual Fund Holding
Change Company Name
Ratnamani Metals & Tubes Ltd
Steel - Medium / Small
BSE Code 520111 ISIN Demat INE703B01027 Book Value 552.84 NSE Symbol RATNAMANI Dividend Yield (%) 0.57 Market Cap (₹ Cr.) 17,199.53 P/E 27.59 EPS 88.95 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Small Cap Fund 505.98 1.39 36,272.00
Kotak Midcap Fund 449.61 0.74 60,479.65
ICICI Pru Multi-Asset Fund 229.20 0.31 75,067.36
Kotak Small Cap Fund 223.09 1.28 17,423.09
Mirae Asset Focused Fund 196.30 2.48 7,904.13
HSBC Small Cap Fund 176.62 1.09 16,202.83
ICICI Pru Large & Mid Cap Fund 160.77 0.60 26,939.23
DSP Small Cap Fund 142.35 0.84 17,009.83
ICICI Pru Infrastructure Fund 139.76 1.71 8,160.47
HSBC Value Fund 126.07 0.87 14,553.04
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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