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MF Holdings
Ramkrishna Forgings Ltd
Castings & Forgings
BSE Code: 532527 NSE Symbol: RKFORGE P/E : 30.76
ISIN Demat: INE399G01023 Div & Yield %: 0.33 EPS : 19.91
Book Value: 160.95 Market Cap (Rs. Cr.): 11,092.23 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Aditya Birla SL Pure Value Fund 175.59 3.03 5,791.13
Old Bridge Focused Equity Fund 41.22 3.10 1,329.43
ITI Small Cap Fund 23.39 1.05 2,219.20
LIC MF Flexi Cap Fund 22.39 2.43 919.64
Aditya Birla SL Transportation and Logistics Fund 15.47 1.15 1,343.85
LIC MF Small Cap Fund 10.78 2.18 493.73
LIC MF Multi Asset Allocation Fund 9.38 1.88 499.80
Nippon India Nifty Smallcap 250 Index Fund 9.00 0.47 1,922.22
AXIS Nifty Smallcap 50 Index Fund 5.74 1.33 430.80
SBI Nifty Smallcap 250 Index Fund 5.71 0.47 1,223.59