Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Rubfila International LtdIndustry : Miscellaneous
BSE Code:500367 P/E (TTM) :15.08
ISIN Demat:INE642C01025 Div & Yield %:2.73 EPS (TTM) :4.85
Book Value (RS) :53.5686385 Market Cap (Rs Cr.):397.02 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Monday, June 15, 2026 10:20:00 AM
Adani Ports1827.55comprofit(0.79)%
      
Asian Paints2788.00comprofit(1.51)%
      
Axis Bank1366.15comprofit(0.78)%
      
Bajaj Finance954.40comprofit(3.89)%
      
Bajaj Finserv1758.00comprofit(4.07)%
      
Bharat Electro..408.50comprofit(0.48)%
      
Bharti Airtel1827.40comprofit(0.27)%
      
Eternal253.15comprofit(3.84)%
      
HCL Technologi..1114.80comprofit(0.50)%
      
HDFC Bank784.55comprofit(1.57)%
      
Hind. Unilever2174.50comprofit(0.32)%
      
ICICI Bank1346.45comprofit(0.46)%
      
Infosys1128.95comprofit(1.12)%
      
Interglobe Avi..4929.10comprofit(4.68)%
      
ITC287.25comprofit(0.74)%
      
Kotak Mah. Ban..407.30comprofit(0.98)%
      
Larsen & Toubr..4180.90comprofit(3.23)%
      
M & M3131.15comprofit(2.88)%
      
Maruti Suzuki13882.00comprofit(3.82)%
      
NTPC352.60comprofit(-0.38)%
      
Power Grid Cor..286.70comprofit(0.67)%
      
Reliance Indus..1314.10comprofit(1.65)%
      
SBI1026.40comprofit(0.93)%
      
Sun Pharma.Ind..1801.50comprofit(-0.32)%
      
Tata Steel199.10comprofit(0.63)%
      
TCS2167.55comprofit(0.28)%
      
Tech Mahindra1432.25comprofit(0.20)%
      
Titan Company4234.70comprofit(1.14)%
      
Trent2866.00comprofit(4.04)%
      
UltraTech Cem.11446.00comprofit(3.04)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)