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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.) 3098.67 Cr. P/BV 4.97 Book Value (Rs.) 52.67
52 Week High/Low (Rs.) 436/214 FV/ML 1/1 P/E(X) 16.64
Bookclosure 01/10/2026 EPS (Rs.) 15.71 Div Yield (%) 2.29
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/09/202657.510.27
Sundaram Services Fund Open Ended 30/09/202630.700.61
Sundaram Small Cap Fund Open Ended 30/09/202628.200.69
DSP Multicap Fund Open Ended 30/09/202612.120.42
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20260.740.98
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20260.361.00
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20260.340.96
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/09/20260.330.99
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20260.290.95
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/09/20260.210.96
Mirae Asset BSE Information Technology ...Open Ended 30/09/20260.010.07
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.00

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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