Mutual Fund Jul 2019 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	Jul-2019					Jun-2019		May-2019
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 %
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	13.39	2.41%	839,715	0	0%	839,715	0%	-	-%
Groww Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Small Cap Fund - Growth	76.71	1.02%	4,809,600	232,674	5.08%	4,576,926	0.54%	-	-%
SBI Long Term Equity Fund Regular Growth	100.70	1.49%	6,313,289	0	0%	-	-%	-	-%
Invesco India Multicap Fund Growth	19.23	2.37%	1,205,576	183,289	17.93%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	302	49	19.37%	-	-%	-	-%
Tata Ethical Fund Regular Growth	8.01	1.53%	502,000	0	0%	-	-%	-	-%
Quantum India ESG Equity Fund Regular Growth	0.21	1.94%	13,392	13,392	100%	-	-%	-	-%
ICICI Prudential MidCap Fund Growth	6.10	0.37%	382,552	0	0%	-	-%	-	-%
Tata Equity P/E Fund Regular Growth	66.59	1.29%	4,175,000	0	0%	-	-%	-	-%
Tata Small Cap Fund Regular Growth	14.04	4.13%	880,500	0	0%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	8.65	2.80%	542,547	54,403	11.14%	-	-%	-	-%
Franklin India Smaller Companies Fund Growth	66.72	0.99%	4,183,258	0	0%	-	-%	-	-%
UTI Long Term Advantage Fund Series III Regular Growth	4.93	1.94%	309,095	-3,172	-1.02%	-	-%	-	-%
Total:			24,156,826	480,635		5,416,641		0

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