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Ratnamani Metals & Tubes Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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19497.49 Cr.
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P/BV
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4.62
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Book Value (Rs.)
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601.73
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52 Week High/Low (Rs.)
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3345/1937
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FV/ML
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2/1
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P/E(X)
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40.40
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Bookclosure
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11/08/2026
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EPS (Rs.)
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68.85
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Div Yield (%)
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0.36
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/08/2026 | 565.10 | 1.33 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 502.15 | 0.70 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 265.71 | 0.30 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 249.16 | 1.27 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 242.48 | 1.27 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 242.48 | 1.27 |
| Mirae Asset Focused Fund | Open Ended | 31/08/2026 | 201.29 | 2.98 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2026 | 200.47 | 0.60 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2026 | 180.38 | 2.11 |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 158.98 | 0.73 |
| HSBC Value Fund | Open Ended | 31/08/2026 | 140.80 | 0.92 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2026 | 124.18 | 0.85 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2026 | 82.78 | 1.00 |
| Kotak Balanced Advantage Fund | Open Ended | 31/08/2026 | 76.71 | 0.44 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 31/08/2026 | 61.20 | 0.24 |
| Tata Business Cycle Fund | Open Ended | 31/08/2026 | 59.14 | 2.27 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 53.70 | 0.99 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2026 | 51.10 | 0.71 |
| HSBC Multi Cap Fund | Open Ended | 31/08/2026 | 45.42 | 0.70 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2026 | 45.16 | 0.83 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/08/2026 | 38.16 | 1.53 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 30.60 | 1.51 |
| Kotak Pioneer Fund | Open Ended | 31/08/2026 | 23.70 | 0.55 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2026 | 18.13 | 0.73 |
| ICICI Prudential Mid Cap Fund | Open Ended | 31/08/2026 | 16.24 | 0.19 |