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Rashtriya Chemicals & Fertilizers Ltd Industry :  Fertilizers
BSE Code
524230
ISIN Demat
INE027A01015
Book Value (Rs)
89.3231706
NSE Symbol
RCF
Divident Yield %
1.16
Market Cap
(Rs In Cr.)
6,287
P/E (TTM)
20.2
EPS (TTM)
5.64
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
JioBlackRock Flexi Cap Fund 28-Feb-26 3.41 0.12 2764.36
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 2.52 0.09 2752.94
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 1.57 0.09 1711.67
SBI Nifty Smallcap 250 Index Fund 28-Feb-26 1.30 0.09 1423.42
Taurus Ethical Fund 28-Feb-26 1.27 0.34 373.36
Motilal Oswal Nifty Smallcap 250 Index Fund 28-Feb-26 0.91 0.09 997.90
Nippon India Nifty 500 Equal Weight Index Fund 28-Feb-26 0.73 0.18 396.41
ICICI Pru Nifty Smallcap 250 Index Fund 28-Feb-26 0.54 0.09 595.62
HDFC NIFTY Smallcap 250 Index Fund 28-Feb-26 0.51 0.09 554.67
Motilal Oswal Nifty 500 Index Fund 28-Feb-26 0.26 0.01 2897.80
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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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