Mutual Fund Aug 2022 share holdings and fund action in Rites Ltd.

NSE: RITES | BSE: 541556

Momentum Trap

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302.80 2.65 (0.88%)

57.38% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 09 Jun, 2025 12:01 PM (IST)

0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Power & Infra Fund - Growth	145.73	7.98%	4,899,170	49,170	1.01%	4,850,000	2.11%	4,750,000	2.70%
Nippon India Multi Cap Fund - Growth	111.04	0.84%	3,733,009	104,069	2.87%	3,628,940	72.79%	2,100,256	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.16	0.24%	39,162	4,644	13.45%	34,518	26.22%	27,348	4.57%
Nippon India Value Fund - Growth	32.84	0.70%	1,103,888	0	0%	1,103,888	0%	1,103,888	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	77.27	3.25%	2,597,676	72,676	2.88%	2,525,000	3.06%	2,450,000	6.52%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.04	0.54%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Balanced Advantage Fund Growth	39.24	0.08%	1,319,109	0	0%	1,319,109	0%	1,319,109	0%
HDFC Mid-Cap Opportunities Fund Growth	-	-%	-	-	-%	0	-100%	5,379,419	-1.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	7.50	0.84%	252,032	0	0%	252,032	0%	252,032	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	394	-17	-4.14%	411	3.79%	396	9.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.84	0.24%	28,182	4,502	19.01%	23,680	1.69%	23,286	2.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.02%	1,972	42	2.18%	1,930	0.99%	1,911	4.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.24%	4,818	50	1.05%	4,768	4.95%	4,543	1.59%
Nippon India Small Cap Fund - Growth	137.97	0.64%	4,638,329	0	0%	4,638,329	100%	-	-%
Total:			18,652,741	235,136		18,417,605		17,447,188

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