Mutual Fund Holdings


Rites Ltd
BSE Code 541556 ISIN Demat INE320J01015 Book Value (₹) 52.71 NSE Symbol RITES Div & Yield % 3.42 Market Cap ( Cr.) 12,380.35 P/E * 32.57 EPS * 7.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.30 0.34 676.20
AXIS Retirement Fund - DP 0.00 0.00 334.14
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.50 0.14 367.85
ICICI Pru BSE 500 ETF 0.06 0.02 321.02
ICICI Pru Nifty 500 Index Fund 0.01 0.02 26.89
AXIS Nifty 500 Index Fund 0.05 0.02 293.55
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.19 118.63
Kotak Nifty SmallCap 250 Index Fund 0.05 0.19 28.59
ICICI Pru Nifty Smallcap 250 Index Fund 1.00 0.18 541.12
Motilal Oswal Nifty 500 ETF 0.03 0.02 139.51