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Ratnamani Metals & Tubes Ltd Industry :  Steel - Medium / Small
BSE Code
520111
ISIN Demat
INE703B01027
Book Value (Rs)
552.8360155
NSE Symbol
RATNAMANI
Divident Yield %
0.69
Market Cap
(Rs In Cr.)
14,241
P/E (TTM)
22.84
EPS (TTM)
88.95
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 31-Dec-25 507.69 1.40 36268.45
Kotak Midcap Fund 31-Dec-25 451.13 0.74 60636.84
ICICI Pru Multi-Asset Fund 31-Dec-25 229.97 0.29 78179.11
Kotak Small Cap Fund 31-Dec-25 223.85 1.30 17257.64
Mirae Asset Focused Fund 31-Dec-25 196.96 2.53 7784.95
HSBC Small Cap Fund 31-Dec-25 177.22 1.11 15968.70
ICICI Pru Large & Mid Cap Fund 31-Dec-25 161.31 0.58 27744.57
ICICI Pru Infrastructure Fund 31-Dec-25 157.00 1.93 8133.93
DSP Small Cap Fund 31-Dec-25 142.83 0.84 16934.59
HSBC Value Fund 31-Dec-25 126.50 0.86 14752.64
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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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