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RHI Magnesita India 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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7162.50 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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197.66
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52 Week High/Low (Rs.)
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548/336
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FV/ML
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1/1
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P/E(X)
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35.37
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Bookclosure
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12/09/2025
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EPS (Rs.)
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9.81
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Div Yield (%)
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0.72
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 189.24 | 0.73 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 86.24 | 0.13 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 78.42 | 0.48 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 59.84 | 0.47 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 28/02/2026 | 54.87 | 0.84 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 47.09 | 1.42 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 43.96 | 0.21 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 42.83 | 0.53 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 42.16 | 0.04 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 41.65 | 0.71 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 40.57 | 0.83 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 36.31 | 0.05 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 35.61 | 0.43 |
| UTI MNC Fund | Open Ended | 28/02/2026 | 33.58 | 1.23 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 28.05 | 0.62 |
| Bandhan Multi Cap Fund | Open Ended | 28/02/2026 | 26.08 | 0.91 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 26.08 | 0.25 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 24.82 | 1.52 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 24.41 | 0.37 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 24.11 | 0.44 |
| Axis Business Cycles Fund | Open Ended | 28/02/2026 | 21.89 | 1.02 |
| HDFC Business Cycle Fund | Open Ended | 28/02/2026 | 15.29 | 0.58 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 13.50 | 0.96 |
| ICICI Prudential MNC Fund | Open Ended | 28/02/2026 | 12.65 | 0.74 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 28/02/2026 | 12.39 | 1.07 |