July, 22 2025 Tuesday 18:29 Hrs
  • SENSEX :   82,186.81

  • Top commodity trading and broking companies in India-13.53( -0.02%) 22-Jul-2025
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Sensex 82186.81 -13.53  (-0.02) 22-Jul-2025
Previous Day Close
82200.34
Today's High/Low
High Low
  •  
  •  
82538.17 82110.63

MF Holdings

Rites Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
541556
INE320J01015
52.7108589
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RITES
34.84
13243.04
EPS(TTM)
Face Value()
Div & Yield %
7.91
10
3.19
 
As on: Jul 22, 2025 06:29 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-25 257.60 0.39 66601.80
HDFC Balanced Advantage Fund 30-Jun-25 16.80 0.02 102789.77
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-25 4.58 0.19 2472.06
DSP Nifty Smallcap250 Quality 50 Index Fund 30-Jun-25 3.45 1.23 280.69
SBI Nifty Smallcap 250 Index Fund 30-Jun-25 2.83 0.19 1525.96
HDFC NIFTY Smallcap 250 ETF 30-Jun-25 2.44 0.18 1316.29
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Jun-25 2.30 0.34 676.20
Groww Nifty India Railways PSU ETF 30-Jun-25 1.95 2.81 69.64
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Jun-25 1.81 0.19 978.30
Groww Nifty India Railways PSU Index Fund 30-Jun-25 1.21 2.82 42.96
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