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RHI Magnesita India Ltd Industry :  Refractories / Intermediates
BSE Code
534076
ISIN Demat
INE743M01012
Book Value (Rs)
172.0496663
NSE Symbol
RHIM
Divident Yield %
0.64
Market Cap
(Rs In Cr.)
8,014
P/E (TTM)
63.62
EPS (TTM)
6.1
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 31-May-26 177.03 0.64 27840.05
Bandhan Small Cap Fund 31-May-26 89.92 0.33 27219.13
Nippon India Small Cap Fund 31-May-26 80.68 0.11 74604.07
ICICI Pru Multicap Fund 31-May-26 73.36 0.42 17675.80
Bajaj Finserv Flexi Cap Fund 31-May-26 71.06 0.99 7195.30
Canara Robeco Small Cap Fund 31-May-26 55.98 0.42 13363.87
Sundaram Small Cap Fund 31-May-26 40.18 1.09 3680.99
ICICI Pru Infrastructure Fund 31-May-26 40.06 0.48 8351.34
HDFC Balanced Advantage Fund 31-May-26 39.44 0.04 104016.21
HDFC Dividend Yield Fund 31-May-26 38.96 0.69 5610.79
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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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