Mutual Fund Holdings


Rites Ltd
BSE Code 541556 ISIN Demat INE320J01015 Book Value (₹) 52.71 NSE Symbol RITES Div & Yield % 3.43 Market Cap ( Cr.) 12,315.47 P/E * 32.4 EPS * 7.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.02 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 1.00 0.18 541.12
ICICI Pru BSE 500 ETF 0.06 0.02 321.02
SBI Nifty Smallcap 250 Index Fund 2.83 0.19 1,525.96
SBI Nifty 500 Index Fund 0.17 0.02 896.32
Taurus Infrastructure Fund 0.16 1.67 9.75
DSP Nifty Smallcap250 Quality 50 Index Fund 3.45 1.23 280.69
Nippon India Nifty Smallcap 250 Index Fund 4.58 0.19 2,472.06
Nippon India Small Cap Fund 257.60 0.39 66,601.80
Nippon India Nifty 500 Equal Weight Index Fund 0.90 0.20 457.59