Mutual Fund Dec 2024 share holdings and fund action in Rallis India Ltd.

Rallis India Ltd.

NSE: RALLIS | BSE: 500355

Mid-range Performer

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234.44 -0.82 (-0.35%)

38.09% Fall from 52W High

433.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Dec-2024					Nov-2024		Oct-2024
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	0	-%	0	-239,189	-100%	239,189	-48.74%	466,622	-37.63%
Nippon India Small Cap Fund - Growth	147.45	0.24%	4,981,574	0	0%	4,981,574	0%	4,981,574	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	6.46	0.34%	218,313	10,312	4.96%	208,001	5.69%	196,805	6.88%
Quantum India ESG Equity Fund Regular Growth	1.33	1.48%	44,997	6,077	15.61%	38,920	0%	38,920	0%
SBI Multi Asset Allocation Fund Regular Growth	14.80	0.21%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Multi Cap Fund Regular Growth	22.76	0.13%	768,907	0	0%	768,907	0%	768,907	0%
Tata Small Cap Fund Regular Growth	83.02	0.86%	2,804,857	0	0%	2,804,857	0%	2,804,857	0%
Bandhan Multi Cap Fund Regular Growth	12.83	0.52%	433,341	-166,659	-27.78%	600,000	0%	600,000	-14.29%
Bandhan Multi Asset Allocation Fund Regular Growth	7.11	0.39%	240,339	-15,797	-6.17%	256,136	0%	256,136	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	161	1	0.63%	160	4.58%	153	4.08%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.01%	1,185	69	6.18%	1,116	3.24%	1,081	7.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	146	6	4.29%	140	7.69%	130	100%
SBI Contra Fund Regular Growth	195.35	0.46%	6,599,794	623,306	10.43%	5,976,488	0%	-	-%
SBI Long Term Equity Fund Regular Growth	196.96	0.71%	6,654,179	0	0%	6,654,179	0%	-	-%
Total:			23,247,793	218,126		23,029,667		10,615,185

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