Mutual Fund Sep 2021 share holdings and fund action in Rites Ltd.

NSE: RITES | BSE: 541556

Momentum Trap

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302.25 2.10 (0.70%)

57.09% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
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 Value Fund - Growth	30.19	0.70%	1,103,888	0	0%	1,103,888	0%	1,103,888	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-11,029	-100%	11,029	-1.39%	11,184	21.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	35.55	1.50%	1,300,000	250,000	23.81%	1,050,000	16.67%	900,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.77	0.30%	28,090	3,090	12.36%	20,000	0%	20,000	100%
Union Value Fund Regular Growth	1.24	0.90%	45,231	-966	-2.09%	46,197	0%	46,197	-3.46%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	380,696	0%
Nippon India Power & Infra Fund - Growth	75.20	4.53%	2,750,000	650,000	30.95%	2,100,000	16.67%	1,800,000	11.25%
Nippon India Multi Cap Fund - Growth	44.91	0.41%	1,642,256	0	0%	1,642,256	10.20%	1,490,256	148.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.50	0.23%	18,169	-1,729	-8.69%	19,898	-1.34%	20,169	6.40%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	6.89	0.82%	252,032	0	0%	252,032	0%	252,032	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	7.93	0.99%	290,000	70,000	31.82%	220,000	46.67%	150,000	122.57%
HDFC Infrastructure Fund Growth	2.78	0.46%	101,808	0	0%	101,808	0%	101,808	0%
HDFC Balanced Advantage Fund Growth	70.59	0.16%	2,581,445	-23,449	-0.90%	2,604,894	-0.41%	2,615,589	-19.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.02%	1,315	48	3.79%	1,267	4.71%	1,210	4.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.52	0.23%	18,834	29	0.15%	18,805	-1.05%	19,004	6.14%
HDFC Mid-Cap Opportunities Fund Growth	154.47	0.49%	5,648,996	83,386	1.50%	5,565,610	0%	5,565,610	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	395	-25	-5.95%	420	0%	420	0%
Total:			15,782,459	1,019,355		14,758,104		14,478,063

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