|
Rallis India Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
4445.95 Cr.
|
P/BV
|
2.18
|
Book Value (Rs.)
|
105.08
|
|
52 Week High/Low (Rs.)
|
386/216
|
FV/ML
|
1/1
|
P/E(X)
|
24.18
|
|
Bookclosure
|
04/06/2026
|
EPS (Rs.)
|
9.46
|
Div Yield (%)
|
1.31
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/06/2026 | 204.27 | 0.43 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 143.89 | 0.45 |
| Abakkus Small Cap Fund | Open Ended | 30/06/2026 | 17.13 | 1.15 |
| Tata Small Cap Fund | Open Ended | 30/06/2026 | 12.02 | 0.10 |
| Bandhan Multi Cap Fund | Open Ended | 30/06/2026 | 11.13 | 0.37 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 11.13 | 0.06 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 5.24 | 0.21 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 30/06/2026 | 1.40 | 1.53 |
| ICICI Prudential Childrens Fund | Open Ended | 30/06/2026 | 1.10 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.03 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.00 | 0.01 |