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RHI Magnesita India Ltd.

Mutual Fund Holding

NSE: RHIMEQ BSE: 534076ISIN: INE743M01012INDUSTRY: Refractories

BSE   Rs 523.55   Open: 513.35   Today's Range 505.95
534.90
 
NSE
Rs 523.20
+9.25 (+ 1.77 %)
+10.60 (+ 2.02 %) Prev Close: 512.95 52 Week Range 376.75
672.10
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 10804.15 Cr. P/BV 2.76 Book Value (Rs.) 189.48
52 Week High/Low (Rs.) 672/376 FV/ML 1/1 P/E(X) 53.35
Bookclosure 13/09/2024 EPS (Rs.) 9.81 Div Yield (%) 0.48
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Axis Small Cap Fund Open Ended 30/06/2025207.250.79
Nippon India Small Cap Fund Open Ended 30/06/202594.450.14
ICICI Prudential Multicap Fund Open Ended 30/06/202586.250.56
Canara Robeco Small Cap Fund Open Ended 30/06/202565.540.50
Sundaram Small Cap Fund Open Ended 30/06/202547.861.39
ICICI Prudential Infrastructure Fund Open Ended 30/06/202546.900.58
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202546.170.04
HDFC Dividend Yield Fund Open Ended 30/06/202545.610.69
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202544.430.87
Axis Business Cycles Fund Open Ended 30/06/202540.671.66
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/202539.760.06
ICICI Prudential Smallcap Fund Open Ended 30/06/202538.990.46
UTI MNC Fund Open Ended 30/06/202536.781.28
UTI Small Cap Fund Open Ended 30/06/202530.720.63
Bandhan Small Cap Fund Open Ended 30/06/202530.420.23
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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