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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 16
BSE
220.25
(+ 1.40 0.64%)
Volume44569
Feb 16
NSE
220.23(+ 1.57 0.72%)
Volume310150
| ISIN No |
INE320J01015 |
Market Cap. ( in Cr. ) |
10584.34 |
P/BV |
4.02 |
Book Value ( ) |
54.81 |
| BSE Code |
541556 |
52 Week High/Low ( ) |
316/192 |
FV/ML |
10/1 |
P/E(X) |
27.51 |
| NSE Code |
RITESEQ |
Book Closure |
10/02/2026 |
EPS ( ) |
8.01 |
Div Yield (%) |
3.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 210.15 | 0.32 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 13.71 | 0.01 |
| Groww Nifty India Railways PSU ETF | Open Ended | 31/01/2026 | 4.17 | 2.66 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 4.16 | 0.16 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/01/2026 | 2.91 | 1.04 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 2.62 | 0.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.26 | 0.16 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 2.04 | 0.26 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 1.59 | 0.16 |
| Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/01/2026 | 1.31 | 2.66 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 0.89 | 0.16 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.88 | 0.16 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.76 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.45 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.30 | 0.16 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/01/2026 | 0.25 | 0.16 |
| Taurus Infrastructure Fund | Open Ended | 31/01/2026 | 0.19 | 2.19 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.18 | 0.16 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/01/2026 | 0.17 | 0.04 |
| Kotak BSE PSU Index Fund | Open Ended | 31/01/2026 | 0.12 | 0.13 |
| SBI Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.12 | 0.02 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.09 | 0.16 |
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