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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Rallis India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4485.62 P/BV 2.20 Book Value ( ₹ ) 105.08
52 Week High/Low ( ₹ ) 386/216 FV/ML 1/1 P/E(X) 24.39
Book Closure 04/06/2026 EPS ( ₹ ) 9.46 Div Yield (%) 1.30
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 31/05/2026223.150.47
SBI ELSS Tax Saver Fund Open Ended 31/05/2026194.980.63
Abakkus Small Cap Fund Open Ended 31/05/202616.291.50
Tata Small Cap Fund Open Ended 31/05/202613.140.11
SBI Multi Asset Allocation Fund Open Ended 15/06/202611.440.06
Bandhan Multi Cap Fund Open Ended 31/05/20269.120.31
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20265.920.25
Quantum ESG Best In Class Strategy Fund Open Ended 31/05/20261.531.67
Groww Nifty Total Market Index Fund Open Ended 31/05/20260.040.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/05/20260.010.01
Angel One Nifty Total Market Index Fund Open Ended 31/05/20260.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20260.010.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20260.000.01
Angel One Nifty Total Market ETF Open Ended 31/05/20260.000.01
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