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MF Holdings
The Ramco Cements Ltd
Cement - South India
BSE Code: 500260 NSE Symbol: RAMCOCEM P/E : 109.82
ISIN Demat: INE331A01037 Div & Yield %: 0.29 EPS : 7.9
Book Value: 344.59 Market Cap (Rs. Cr.): 20,499.55 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Flexi Cap Fund 677.25 1.20 56,392.25
Nippon India Small Cap Fund 446.54 0.54 82,580.31
SBI Large & Midcap Fund 413.39 0.98 42,335.63
HDFC Flexi Cap Fund 348.68 0.31 113,606.47
Tata Small Cap Fund 281.46 2.15 13,093.88
HSBC Value Fund 204.45 1.33 15,372.81
SBI Contra Fund 185.31 0.39 47,589.39
HDFC Aggressive Hybrid Fund 140.73 0.63 22,296.62
Tata Large & Mid Cap Fund 140.73 1.83 7,679.32
SBI Children's Fund - Investment Plan 137.67 1.77 7,764.81