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MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
216.60
( -2.80 -1.28%)
Volume27155
May 09
NSE
216.31( -3.16 -1.44%)
Volume588322
ISIN No |
INE320J01015 |
Market Cap. ( in Cr. ) |
10395.94 |
P/BV |
4.02 |
Book Value ( ) |
53.75 |
BSE Code |
541556 |
52 Week High/Low ( ) |
398/192 |
FV/ML |
10/1 |
P/E(X) |
22.83 |
NSE Code |
RITESEQ |
Book Closure |
01/02/2025 |
EPS ( ) |
9.48 |
Div Yield (%) |
8.32 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 205.50 | 0.37 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 13.40 | 0.01 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 3.39 | 0.18 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/03/2025 | 2.52 | 1.22 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 2.41 | 0.20 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.65 | 0.18 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2025 | 1.52 | 0.03 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2025 | 1.51 | 0.28 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.39 | 0.18 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.76 | 0.18 |
Groww Nifty India Railways PSU ETF | Open Ended | 31/03/2025 | 0.74 | 2.53 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.70 | 0.18 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.69 | 0.18 |
Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/03/2025 | 0.59 | 2.53 |
Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/03/2025 | 0.38 | 0.13 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.36 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.19 | 0.18 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.18 | 0.04 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.17 | 0.18 |
SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.16 | 0.02 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2025 | 0.15 | 0.18 |
Taurus Infrastructure Fund | Open Ended | 31/03/2025 | 0.13 | 1.52 |
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