Mutual Fund Holdings


Rites Ltd
BSE Code 541556 ISIN Demat INE320J01015 Book Value (₹) 52.71 NSE Symbol RITES Div & Yield % 3.03 Market Cap ( Cr.) 11,974.24 P/E * 31.34 EPS * 7.95 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 225.84 0.33 68,969.15
HDFC Balanced Advantage Fund 14.73 0.01 106,493.55
Nippon India Nifty Smallcap 250 Index Fund 4.29 0.16 2,689.68
DSP Nifty Smallcap250 Quality 50 Index Fund 3.30 1.15 286.77
Groww Nifty India Railways PSU ETF 2.66 2.79 95.31
SBI Nifty Smallcap 250 Index Fund 2.48 0.16 1,551.49
HDFC NIFTY Smallcap 250 ETF 2.35 0.16 1,475.69
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.26 0.32 714.95
Motilal Oswal Nifty Smallcap 250 Index Fund 1.66 0.16 1,043.78
Groww Nifty India Railways PSU Index Fund 1.34 2.79 47.85