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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.) 5318.83 Cr. P/BV 8.27 Book Value (Rs.) 54.32
52 Week High/Low (Rs.) 553/283 FV/ML 1/1 P/E(X) 40.55
Bookclosure 14/05/2025 EPS (Rs.) 11.08 Div Yield (%) 2.78
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/04/202562.730.44
Sundaram Services Fund Open Ended 30/04/202534.400.86
Sundaram Small Cap Fund Open Ended 30/04/202534.121.12
DSP Multicap Fund Open Ended 30/04/202513.580.66
Quant Teck Fund Open Ended 31/05/202512.063.05
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/04/20250.821.17
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/04/20250.401.19
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/04/20250.381.16
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/04/20250.371.20
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/04/20250.331.17
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/04/20250.231.15

 
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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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