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.
Market Cap. (Rs.)
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16911.80 Cr.
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P/BV
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5.14
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Book Value (Rs.)
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469.80
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52 Week High/Low (Rs.)
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3979/2256
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FV/ML
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2/1
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P/E(X)
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31.09
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Bookclosure
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02/09/2025
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EPS (Rs.)
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77.61
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Div Yield (%)
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0.58
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 564.88 | 1.59 |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 501.96 | 0.87 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 249.07 | 1.39 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 223.14 | 1.35 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 223.14 | 1.35 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 219.79 | 0.35 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 158.92 | 0.93 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 158.32 | 0.68 |
Mirae Asset Focused Fund | Open Ended | 31/07/2025 | 150.65 | 1.88 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 143.03 | 1.80 |
HSBC Value Fund | Open Ended | 31/07/2025 | 140.75 | 1.02 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 124.13 | 0.96 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 98.46 | 0.97 |
ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 88.01 | 0.49 |
Kotak Balanced Advantage Fund | Open Ended | 31/07/2025 | 76.69 | 0.44 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 66.80 | 1.01 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 63.57 | 0.46 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 48.99 | 0.65 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/07/2025 | 39.73 | 1.66 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 35.13 | 0.73 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 33.81 | 0.68 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 30.59 | 1.38 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 26.02 | 0.92 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 25.61 | 0.52 |
Kotak Pioneer Fund | Open Ended | 31/07/2025 | 23.69 | 0.78 |