Mutual Fund Holdings


Rites Ltd
BSE Code 541556 ISIN Demat INE320J01015 Book Value (₹) 52.71 NSE Symbol RITES Div & Yield % 3.16 Market Cap ( Cr.) 13,394.43 P/E * 35.23 EPS * 7.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC NIFTY Smallcap 250 ETF 2.44 0.18 1,316.29
Groww Nifty Total Market Index Fund 0.06 0.02 319.55
Taurus Infrastructure Fund 0.16 1.67 9.75
HDFC BSE 500 ETF 0.00 0.02 17.31
Groww Nifty India Railways PSU ETF 1.95 2.81 69.64
Groww Nifty India Railways PSU Index Fund 1.21 2.82 42.96
AXIS Nifty 500 Index Fund 0.05 0.02 293.55
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.06 0.34 17.26
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.97
SBI Nifty Smallcap 250 Index Fund 2.83 0.19 1,525.96