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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.) 3287.88 Cr. P/BV 5.27 Book Value (Rs.) 52.67
52 Week High/Low (Rs.) 497/229 FV/ML 1/1 P/E(X) 17.66
Bookclosure 12/03/2026 EPS (Rs.) 15.72 Div Yield (%) 2.16
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
DSP Small Cap Fund Open Ended 31/03/202648.030.31
Sundaram Services Fund Open Ended 31/03/202625.640.62
Sundaram Small Cap Fund Open Ended 31/03/202623.550.79
DSP Multicap Fund Open Ended 31/03/202610.120.42
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/03/20260.610.97
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/03/20260.300.97
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/03/20260.290.94
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/03/20260.280.96
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/03/20260.240.95
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/03/20260.170.90
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.000.00

 
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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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