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RHI Magnesita India Ltd Industry :  Refractories / Intermediates
BSE Code
534076
ISIN Demat
INE743M01012
Book Value (Rs)
197.3574818
NSE Symbol
RHIM
Divident Yield %
0.52
Market Cap
(Rs In Cr.)
9,891
P/E (TTM)
44.35
EPS (TTM)
10.8
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Sundaram LT MC Tax Advantage Fund - Sr.III 30-Jun-25 1.36 1.69 80.22
Aditya Birla SL Business Cycle Fund 30-Jun-25 9.47 0.52 1818.66
Sundaram LT MC Tax Advantage Fund - Sr.IV 30-Jun-25 0.65 1.72 37.74
Sundaram LT MC Tax Advantage Fund - Sr.V 30-Jun-25 0.55 1.74 31.75
Sundaram LT MC Tax Advantage Fund - Sr.VI 30-Jun-25 0.67 1.77 38.17
ICICI Pru MNC Fund 30-Jun-25 13.85 0.82 1692.67
Sundaram LT Tax Advantage Fund - Sr.III 30-Jun-25 0.61 1.73 35.00
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-25 0.89 0.19 457.59
Aditya Birla SL MNC Fund 30-Jun-25 18.80 0.50 3775.16
Sundaram LT Tax Advantage Fund - Sr.IV 30-Jun-25 0.40 1.73 23.09
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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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