Mutual Fund Jul 2020 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-2020					Jun-2020		May-2020
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 %
ITI Small Cap Fund Regular Growth	6.99	3.35%	240,585	0	0%	240,585	-7.27%	259,435	17.35%
Sundaram Small Cap Fund - Regular Plan - Growth Option	12.47	1.32%	428,987	0	0%	428,987	8.54%	395,243	105.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	24.41	4.96%	839,715	0	0%	839,715	0%	839,715	0%
Quantum India ESG Equity Fund Regular Growth	0.55	3.22%	18,895	0	0%	18,895	0%	18,895	0%
Invesco India Multicap Fund Growth	30.96	3.51%	1,065,127	0	0%	1,065,127	0%	1,065,127	0%
Invesco India Smallcap Fund Regular Growth	21.80	3.87%	749,779	0	0%	749,779	0%	749,779	0%
Tata Ethical Fund Regular Growth	14.59	2.49%	502,000	0	0%	502,000	0%	502,000	0%
Principal Small Cap Fund Regular Growth	4.73	2.66%	162,630	-18,070	-10%	180,700	0%	180,700	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.04%	764	44	6.11%	720	6.51%	676	10.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.77%	10,348	-55	-0.53%	10,403	24.93%	8,327	4.56%
Quant Absolute Fund Growth	0	-%	0	-1,235	-100%	1,235	0%	1,235	0%
Quant Active Fund Growth	0	-%	0	-10,855	-100%	10,855	0%	10,855	0%
Quant Small Cap Fund Growth	0	-%	0	-3,814	-100%	3,814	0%	3,814	0%
Nippon India Small Cap Fund - Growth	165.87	1.99%	5,705,824	0	0%	5,705,824	3.72%	5,500,919	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	875	0%
Quant ELSS Tax Saver Growth	0	-%	0	-12,425	-100%	12,425	0%	12,425	0%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund Regular Growth	0.44	1.22%	15,000	-15,000	-50%	30,000	0%	30,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity P/E Fund Regular Growth	87.21	1.94%	3,000,000	-200,000	-6.25%	3,200,000	-13.16%	3,685,000	0%
Invesco India Contra Fund Growth	62.00	1.25%	2,132,623	145,497	7.32%	1,987,126	93.53%	1,026,792	0%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Small Cap Fund Regular Growth	38.08	6.00%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	7.27	1.14%	250,000	0	0%	250,000	0%	250,000	100%
SBI Long Term Equity Fund Regular Growth	164.73	2.28%	5,666,503	-646,786	-10.24%	6,313,289	0%	6,313,289	0%
Bandhan Sterling Value Fund Regular Plan Growth	23.26	0.97%	800,000	-50,000	-5.88%	850,000	21.43%	700,000	100%
Mahindra Manulife Consumption Fund Regular Growth	1.74	3.15%	60,000	0	0%	60,000	-14.29%	70,000	0%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Smaller Companies Fund Growth	68.65	1.31%	2,361,630	-1,050,000	-30.78%	3,411,630	-2.85%	3,511,630	0%
Baroda Mid-cap Fund Plan A Growth	1.16	2.46%	40,000	0	0%	40,000	0%	40,000	100%
Baroda Hybrid Equity Fund Plan A Growth	5.52	1.29%	190,000	0	0%	190,000	0%	190,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.04%	604	-120	-16.57%	724	-9.05%	796	-39.88%
Axis Small Cap Fund Regular Growth	25.22	1.02%	867,492	-200,000	-18.74%	1,067,492	0%	1,067,492	-2.82%
Bandhan Small Cap Fund Regular Growth	23.44	4.11%	806,175	-26,884	-3.23%	833,059	0%	833,059	100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	3.97	1.34%	136,572	0	0%	136,572	0%	136,572	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.29	0.59%	10,000	0	0%	10,000	-23.08%	13,000	0%
ITI ELSS Tax Saver Fund Regular Growth	1.05	2.97%	36,120	23,720	191.29%	12,400	100%	-	-%
Invesco India largecap Fund Growth	2.37	1.04%	81,420	0	0%	81,420	100%	-	-%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	1.25	0.78%	43,000	0	0%	43,000	100%	-	-%
Baroda Conservative Hybrid Fund Plan A Growth	0.12	0.44%	4,000	0	0%	4,000	100%	-	-%
IDBI Equity Advantage Fund Regular Growth	10.67	2.27%	367,000	145,500	65.69%	221,500	100%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	9.56	1.19%	329,000	0	0%	329,000	100%	-	-%
LIC MF Small Cap Fund Regular Growth	0.80	0.75%	27,600	27,600	100%	-	-%	-	-%
LIC MF Value Fund Growth	1.10	1.07%	37,700	37,700	100%	-	-%	-	-%
IDBI Flexi Cap Fund Regular Growth	0.75	0.26%	25,864	25,864	100%	-	-%	-	-%
Taurus Infrastructure Fund - Growth Option	0.08	2.14%	2,642	2,642	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	2.42	1.23%	83,300	83,300	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.81	1.63%	27,983	27,983	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.85	1.34%	29,155	29,155	100%	-	-%	-	-%
Taurus Ethical Fund - Growth Option	0.30	0.72%	10,250	10,250	100%	-	-%	-	-%
Total:			28,476,287	-1,675,989		30,152,276		28,727,650

38.09% Fall from 52W High

IDBI Equity Advantage Fund Regular Growth was the highest buyer of 145,500 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Franklin India Smaller Companies Fund Growth was the highest seller of 1,050,000 shares in Jul 2020 constituting 0.54% of the paid up equity of the company.

Shareholding Stock Screeners

38.09% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in Rallis India Ltd.

12 MFs bought and 14 MFs sold Rallis India Ltd. in the month of Jul 2020 for a net change of 1,675,989 stocks

IDBI Equity Advantage Fund Regular Growth was the highest buyer of 145,500 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Franklin India Smaller Companies Fund Growth was the highest seller of 1,050,000 shares in Jul 2020 constituting 0.54% of the paid up equity of the company.

Shareholding Stock Screeners