April, 07 2026 Tuesday 14:03 Hrs
Last update 11-9-2025
  • SENSEX :   74,265.07

  • Commodity broking firm in India158.22( 0.21%) 07-Apr-2026
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Sensex 74311.79 204.94  (0.28) 07-Apr-2026
Previous Day Close
74106.85
Today's High/Low
High Low
  •  
  •  
74405.23 73282.41

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
23.06
9198.76
EPS(TTM)
Face Value()
Div & Yield %
8.3
10
3.94
 
As on: Apr 07, 2026 02:03 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 28-Feb-26 196.80 0.29 67641.50
HDFC Balanced Advantage Fund 28-Feb-26 12.83 0.01 107589.67
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 4.12 0.15 2752.94
Groww Nifty India Railways PSU ETF 28-Feb-26 3.64 2.63 138.45
DSP Nifty Smallcap250 Quality 50 Index Fund 28-Feb-26 2.76 0.98 283.12
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 2.56 0.15 1711.67
SBI Nifty Smallcap 250 Index Fund 28-Feb-26 2.13 0.15 1423.42
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 28-Feb-26 1.99 0.25 801.90
Motilal Oswal Nifty Smallcap 250 Index Fund 28-Feb-26 1.49 0.15 997.90
Groww Nifty India Railways PSU Index Fund 28-Feb-26 1.27 2.63 48.13
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