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Rashtriya Chemicals & Fertilizers Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 5207.38 Cr. P/BV 1.00 Book Value (Rs.) 94.17
52 Week High/Low (Rs.) 157/93 FV/ML 10/1 P/E(X) 12.18
Bookclosure 18/09/2026 EPS (Rs.) 7.75 Div Yield (%) 2.48
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20264.110.17
Kotak BSE PSU Index Fund Open Ended 30/09/20260.050.07
ICICI Prudential BSE 500 ETF Open Ended 30/09/20260.030.01
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.030.01
HDFC BSE 500 Index Fund Open Ended 30/09/20260.030.01
HDFC BSE 500 ETF Open Ended 30/09/20260.020.01
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.000.01
Angel One Nifty Total Market ETF Open Ended 30/09/20260.000.01

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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