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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 18
BSE
222.55
( -0.90 -0.40%)
Volume29266
Dec 18
NSE
222.66( -0.55 -0.25%)
Volume180939
| ISIN No |
INE320J01015 |
Market Cap. ( in Cr. ) |
10701.12 |
P/BV |
4.14 |
Book Value ( ) |
53.75 |
| BSE Code |
541556 |
52 Week High/Low ( ) |
316/192 |
FV/ML |
10/1 |
P/E(X) |
27.81 |
| NSE Code |
RITESEQ |
Book Closure |
15/11/2025 |
EPS ( ) |
8.01 |
Div Yield (%) |
3.39 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 218.07 | 0.32 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 14.22 | 0.01 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 4.23 | 0.16 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/11/2025 | 3.24 | 1.14 |
| Groww Nifty India Railways PSU ETF | Open Ended | 30/11/2025 | 3.04 | 2.80 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.40 | 0.16 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 2.40 | 0.16 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 2.25 | 0.31 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 1.62 | 0.16 |
| Groww Nifty India Railways PSU Index Fu... | Open Ended | 30/11/2025 | 1.23 | 2.80 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 0.91 | 0.16 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.90 | 0.16 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.87 | 0.19 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 30/11/2025 | 0.47 | 0.12 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.44 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.29 | 0.16 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.21 | 0.16 |
| Taurus Infrastructure Fund | Open Ended | 30/11/2025 | 0.20 | 2.14 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.19 | 0.16 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.17 | 0.04 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.13 | 0.02 |
| Kotak BSE PSU Index Fund | Open Ended | 30/11/2025 | 0.12 | 0.15 |
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