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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.) 3281.95 Cr. P/BV 5.26 Book Value (Rs.) 52.67
52 Week High/Low (Rs.) 497/268 FV/ML 1/1 P/E(X) 17.63
Bookclosure 14/05/2025 EPS (Rs.) 15.72 Div Yield (%) 2.17
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
DSP Small Cap Fund Open Ended 31/01/202677.970.48
Sundaram Services Fund Open Ended 31/01/202641.620.89
Sundaram Small Cap Fund Open Ended 31/01/202638.231.16
DSP Multicap Fund Open Ended 31/01/202616.430.64
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/01/20261.001.40
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/01/20260.491.42
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/01/20260.461.37
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/01/20260.451.41
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/01/20260.401.37
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/01/20260.281.31
Motilal Oswal BSE 1000 Index Fund Open Ended 31/01/20260.000.01

 
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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

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