Mutual Fund Oct 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	Oct-2020					Sep-2020		Aug-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 ELSS Tax Saver Fund Regular Growth	0.89	2.15%	36,120	0	0%	36,120	0%	36,120	0%
ITI Small Cap Fund Regular Growth	6.46	2.85%	260,838	-33,010	-11.23%	293,848	0%	293,848	22.14%
Quantum India ESG Equity Fund Regular Growth	0.47	2.20%	18,895	0	0%	18,895	0%	18,895	0%
Invesco India Multicap Fund Growth	22.48	2.41%	907,518	-11,635	-1.27%	919,153	-13.70%	1,065,127	0%
Invesco India Smallcap Fund Regular Growth	18.57	3.01%	749,779	0	0%	749,779	0%	749,779	0%
Tata Ethical Fund Regular Growth	12.43	1.96%	502,000	0	0%	502,000	0%	502,000	0%
Principal Small Cap Fund Regular Growth	4.03	1.91%	162,630	0	0%	162,630	0%	162,630	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	8.89	0.84%	358,987	-70,000	-16.32%	428,987	0%	428,987	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	923	99	12.01%	824	5.91%	778	1.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.57%	15,030	-3	-0.02%	15,033	24.12%	12,112	17.05%
Invesco India largecap Fund Growth	1.44	0.60%	57,996	-23,424	-28.77%	81,420	0%	81,420	0%
Tata Resources & Energy Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,000	0%
Tata Equity P/E Fund Regular Growth	74.31	1.68%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Invesco India Contra Fund Growth	52.83	1.05%	2,132,623	0	0%	2,132,623	0%	2,132,623	0%
Tata Small Cap Fund Regular Growth	32.45	4.56%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	19.82	0.75%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Smaller Companies Fund Growth	1.14	0.02%	46,103	-1,303,342	-96.58%	1,349,445	-34.54%	2,061,630	-12.70%
Baroda Mid-cap Fund Plan A Growth	-	-%	-	-	-%	0	-100%	40,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	300,000	-8.81%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund Plan A Growth	-	-%	-	-	-%	0	-100%	155,000	-18.42%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	20.80	4.29%	839,715	0	0%	839,715	0%	839,715	0%
Axis Small Cap Fund Regular Growth	15.18	0.51%	612,958	-374,204	-37.91%	987,162	0%	987,162	13.79%
Bandhan Small Cap Fund Regular Growth	17.30	2.58%	698,570	0	0%	698,570	0%	698,570	-13.35%
Bandhan Equity Savings Fund Regular Plan Growth	0.25	0.49%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Infrastructure Fund - Growth Option	0.05	1.45%	2,142	-500	-18.93%	2,642	0%	2,642	0%
Taurus Flexi Cap Fund - Growth	2.38	1.16%	95,884	0	0%	95,884	15.11%	83,300	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.61	1.15%	24,733	-2,250	-8.34%	26,983	0%	26,983	-3.57%
Taurus ELSS Tax Saver Fund-Growth Option	0.64	0.98%	25,905	-2,250	-7.99%	28,155	0%	28,155	-3.43%
Taurus Ethical Fund - Growth Option	0.30	0.68%	12,250	0	0%	12,250	32.43%	9,250	-9.76%
SBI Long Term Equity Fund Regular Growth	140.36	1.88%	5,666,503	0	0%	5,666,503	0%	5,666,503	0%
Mahindra Manulife Consumption Fund Regular Growth	1.49	2.75%	60,000	0	0%	60,000	0%	60,000	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	1,000	100%
Quant Absolute Fund Growth	0	-%	0	-2,100	-100%	2,100	0%	2,100	100%
Quant Active Fund Growth	0	-%	0	-50,750	-100%	50,750	0%	50,750	100%
Quant Small Cap Fund Growth	0	-%	0	-57,150	-100%	57,150	0%	57,150	100%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-27,600	-100%	27,600	0%	27,600	0%
Nippon India Small Cap Fund - Growth	141.33	1.50%	5,705,824	0	0%	5,705,824	0%	5,705,824	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-136,572	-100%	136,572	0%	136,572	0%
Quant ELSS Tax Saver Growth	0	-%	0	-15,500	-100%	15,500	0%	15,500	100%
LIC MF Value Fund Growth	0.89	0.90%	35,800	0	0%	35,800	-5.04%	37,700	0%
IDBI Flexi Cap Fund Regular Growth	2.23	0.77%	89,927	44,063	96.07%	45,864	77.33%	25,864	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund Regular Growth	9.09	1.90%	367,000	0	0%	367,000	0%	367,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	509	-23	-4.32%	532	0%	532	-11.92%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	8.67	0.56%	350,000	124,412	55.15%	225,588	100%	-	-%
ITI Multi Cap Fund Regular Growth	0.72	0.49%	29,000	29,000	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.19	0.58%	7,509	7,509	100%	-	-%	-	-%
Total:			24,993,671	-1,905,230		26,898,901		28,005,821

38.09% Fall from 52W High

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 124,412 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Franklin India Smaller Companies Fund Growth was the highest seller of 1,303,342 shares in Oct 2020 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners

38.09% Fall from 52W High

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

5 MFs bought and 17 MFs sold Rallis India Ltd. in the month of Oct 2020 for a net change of 1,905,230 stocks

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 124,412 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Franklin India Smaller Companies Fund Growth was the highest seller of 1,303,342 shares in Oct 2020 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners