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Rites Ltd. NSE: RITES | BSE: 541556
280.10 1.15 (0.41%)
1.2M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 114.19 6.85% 4,350,000 275,000 6.75% 4,075,000 4.60% 3,895,920 8.61%
Nippon India Value Fund - Growth 28.98 0.66% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.21% 23,626 1,261 5.64% 22,365 7.63% 20,780 1.54%
Nippon India Multi Cap Fund - Growth 55.13 0.45% 2,100,256 100,000 5.00% 2,000,256 0% 2,000,256 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.13 2.38% 2,100,000 75,000 3.70% 2,025,000 9.81% 1,844,071 2.45%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.43% 35,000 0 0% 35,000 24.60% 28,090 0%
HDFC Balanced Advantage Fund Growth 34.63 0.08% 1,319,109 0 0% 1,319,109 0% 1,319,109 0%
HDFC Mid Cap Fund Growth 143.38 0.46% 5,462,266 -186,730 -3.31% 5,648,996 0% 5,648,996 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.21% 22,637 1,196 5.58% 21,441 3.36% 20,744 2.08%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.62 0.72% 252,032 0 0% 252,032 0% 252,032 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,720 74 4.50% 1,646 5.65% 1,558 6.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 3,745 295 8.55% 3,450 16.12% 2,971 10.49%
ICICI Prudential BSE 500 ETF 0.01 0.02% 379 18 4.99% 361 -32.02% 531 -6.02%
Total: 16,774,658 266,114 16,508,544 16,138,946