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RHI Magnesita India Ltd Industry :  Refractories / Intermediates
BSE Code
534076
ISIN Demat
INE743M01012
Book Value (Rs)
199.086051
NSE Symbol
RHIM
Divident Yield %
0.52
Market Cap
(Rs In Cr.)
9,950
P/E (TTM)
55.13
EPS (TTM)
8.74
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 30-Nov-25 202.15 0.76 26769.08
Nippon India Small Cap Fund 31-Dec-25 91.08 0.13 68287.15
ICICI Pru Multicap Fund 30-Nov-25 83.77 0.52 16148.21
Canara Robeco Small Cap Fund 30-Nov-25 63.93 0.49 13060.37
Sundaram Small Cap Fund 30-Nov-25 50.30 1.46 3450.40
ICICI Pru Infrastructure Fund 30-Nov-25 45.75 0.56 8160.47
HDFC Balanced Advantage Fund 30-Nov-25 45.03 0.04 107971.20
HDFC Dividend Yield Fund 30-Nov-25 44.49 0.71 6243.11
Bandhan Small Cap Fund 30-Nov-25 44.28 0.24 18173.85
Aditya Birla SL Small Cap Fund 30-Nov-25 43.34 0.86 5048.59
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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