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Rites Ltd Industry :  Miscellaneous
BSE Code
541556
ISIN Demat
INE320J01015
Book Value (Rs)
53.359002
NSE Symbol
RITES
Divident Yield %
4.81
Market Cap
(Rs In Cr.)
9,845
P/E (TTM)
24.56
EPS (TTM)
8.34
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-May-26 186.06 0.25 74604.07
HDFC Balanced Advantage Fund 31-May-26 12.13 0.01 104016.21
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 4.16 0.13 3111.25
Groww Nifty India Railways PSU ETF 31-May-26 3.82 2.91 131.56
HDFC NIFTY Smallcap 250 ETF 31-May-26 3.32 0.13 2481.30
DSP Nifty Smallcap250 Quality 50 Index Fund 31-May-26 2.96 0.95 310.83
SBI Nifty Smallcap 250 Index Fund 31-May-26 2.12 0.13 1581.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-May-26 1.99 0.22 915.42
Motilal Oswal Nifty Smallcap 250 Index Fund 31-May-26 1.53 0.13 1143.79
Groww Nifty India Railways PSU Index Fund 31-May-26 1.46 2.88 50.61
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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