October, 16 2025 Thursday 08:29 Hrs
  • SENSEX :   82,605.43

  • Commodity broking firm in India575.45( 0.70%) 15-Oct-2025
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Sensex 82605.43 575.45  (0.70) 15-Oct-2025
Previous Day Close
82029.98
Today's High/Low
High Low
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82727.02 82084.37

MF Holdings

Rallis India Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
500355
INE613A01020
97.9203866
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RALLIS
33.4
5715.44
EPS(TTM)
Face Value()
Div & Yield %
8.8
1
0.85
 
As on: Oct 16, 2025 08:29 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 30-Sep-25 279.84 0.59 47205.42
SBI ELSS Tax Saver Fund 30-Sep-25 263.82 0.87 30419.61
Tata Small Cap Fund 30-Sep-25 16.47 0.14 11637.30
SBI Multi Asset Allocation Fund 30-Sep-25 15.24 0.15 10484.39
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-25 8.94 0.34 2617.90
Samco Special Opportunities Fund 30-Sep-25 2.77 1.72 160.76
Quantum ESG Best In Class Strategy Fund 30-Sep-25 1.81 1.71 105.71
Groww Nifty Total Market Index Fund 30-Sep-25 0.04 0.01 322.77
Motilal Oswal BSE 1000 Index Fund 30-Sep-25 0.01 0.01 51.70
Angel One Nifty Total Market Index Fund 30-Sep-25 0.01 0.01 47.87
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