Rites Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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15507.88 Cr.
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P/BV
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5.96
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Book Value (Rs.)
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108.35
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52 Week High/Low (Rs.)
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826/345
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FV/ML
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10/1
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P/E(X)
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28.61
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Bookclosure
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09/02/2024
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EPS (Rs.)
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22.56
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Div Yield (%)
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3.18
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 305.35 | 0.67 |
SBI PSU Fund | Open Ended | 29/02/2024 | 72.66 | 4.12 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 47.18 | 1.39 |
Nippon India Value Fund | Open Ended | 31/03/2024 | 46.72 | 0.66 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 33.19 | 0.04 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 27.93 | 0.54 |
HSBC Multi Asset Allocation Fund | Open Ended | 31/03/2024 | 5.94 | 0.42 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 3.37 | 0.31 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 2.11 | 0.35 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.81 | 0.31 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 29/02/2024 | 1.39 | 2.32 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.91 | 0.35 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.75 | 0.31 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.42 | 0.31 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.20 | 0.03 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.18 | 0.71 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.12 | 0.30 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.12 | 0.31 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.08 | 0.30 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.07 | 0.03 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.03 | 0.03 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.02 | 0.31 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.02 | 0.03 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2024 | 0.01 | 0.03 |
Axis Retirement Savings Fund - Dynamic ... | Open Ended | 31/03/2024 | 0.01 | 0.00 |