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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.) 4770.88 Cr. P/BV 7.64 Book Value (Rs.) 52.71
52 Week High/Low (Rs.) 523/283 FV/ML 1/1 P/E(X) 36.37
Bookclosure 14/05/2025 EPS (Rs.) 11.08 Div Yield (%) 3.10
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/11/202581.880.48
Sundaram Services Fund Open Ended 30/11/202543.710.92
Sundaram Small Cap Fund Open Ended 30/11/202540.151.16
DSP Multicap Fund Open Ended 30/11/202517.250.65
Quant Teck Fund Open Ended 30/11/20251.810.57
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/11/20251.051.37
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/11/20250.511.41
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/11/20250.491.35
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/11/20250.471.38
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/11/20250.421.36
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/11/20250.301.32
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.000.01

 
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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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