December, 16 2025 Tuesday 05:35 Hrs
Last update 11-9-2025
  • SENSEX :   85,213.36

  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
High Low
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85278.63 84840.32

MF Holdings

Rites Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
541556
INE320J01015
52.3821058
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RITES
27.41
10919.32
EPS(TTM)
Face Value()
Div & Yield %
8.29
10
3.32
 
As on: Dec 16, 2025 05:35 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Nov-25 218.07 0.32 68571.85
HDFC Balanced Advantage Fund 30-Nov-25 14.22 0.01 107971.20
Nippon India Nifty Smallcap 250 Index Fund 30-Nov-25 4.23 0.16 2653.32
DSP Nifty Smallcap250 Quality 50 Index Fund 30-Nov-25 3.24 1.14 283.71
Groww Nifty India Railways PSU ETF 30-Nov-25 3.04 2.80 108.47
SBI Nifty Smallcap 250 Index Fund 30-Nov-25 2.40 0.16 1507.75
HDFC NIFTY Smallcap 250 ETF 30-Nov-25 2.40 0.16 1502.81
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Nov-25 2.25 0.31 716.55
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Nov-25 1.62 0.16 1018.15
Groww Nifty India Railways PSU Index Fund 30-Nov-25 1.23 2.80 44.00
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