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R Systems International Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4939.92 Cr. P/BV 7.68 Book Value (Rs.) 54.31
52 Week High/Low (Rs.) 553/283 FV/ML 1/1 P/E(X) 37.66
Bookclosure 14/05/2025 EPS (Rs.) 11.08 Div Yield (%) 3.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/09/202582.360.50
Sundaram Services Fund Open Ended 30/09/202543.960.99
Sundaram Small Cap Fund Open Ended 30/09/202540.301.21
DSP Multicap Fund Open Ended 30/09/202517.350.68
Quant Teck Fund Open Ended 30/09/202513.193.98
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20251.051.41
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20250.511.42
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20250.491.39
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/09/20250.481.42
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20250.421.39
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/09/20250.301.32
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20250.000.01

 
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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

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
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