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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.) 5467.16 Cr. P/BV 8.50 Book Value (Rs.) 54.31
52 Week High/Low (Rs.) 553/283 FV/ML 1/1 P/E(X) 41.68
Bookclosure 14/05/2025 EPS (Rs.) 11.08 Div Yield (%) 2.71
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
DSP Small Cap Fund Open Ended 31/07/202585.910.51
Sundaram Services Fund Open Ended 31/07/202545.861.05
Sundaram Small Cap Fund Open Ended 31/07/202542.041.24
DSP Multicap Fund Open Ended 31/07/202518.100.74
Quant Teck Fund Open Ended 31/07/202513.763.75
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/07/20251.101.43
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/07/20250.531.43
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/07/20250.511.41
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/07/20250.501.45
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/07/20250.441.41
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/07/20250.311.36
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.000.01

 
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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

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