Mutual Fund Holdings


Rites Ltd
BSE Code 541556 ISIN Demat INE320J01015 Book Value (₹) 103.37 NSE Symbol RITES Div & Yield % 2.95 Market Cap ( Cr.) 16,697.38 P/E * 35.58 EPS * 19.53 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 305.35 0.67 45,749.06
SBI PSU Fund 61.73 3.29 1,875.84
Aditya Birla SL PSU Equity Fund 47.18 1.39 3,403.63
Nippon India Value Fund 46.72 0.66 7,106.93
HDFC Balanced Advantage Fund 33.19 0.04 79,875.08
HSBC Aggressive Hybrid Fund 27.93 0.54 5,147.02
HSBC Multi Asset Allocation Fund 5.94 0.42 1,419.77
Nippon India Nifty Smallcap 250 Index Fund 3.37 0.31 1,092.77
SBI Nifty Smallcap 250 Index Fund 1.86 0.31 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.81 0.31 589.25