June, 21 2026 Sunday 07:58 Hrs
Last update 11-9-2025
  • SENSEX :   76,802.90

  • Top commodity trading and broking companies in India-607.08( -0.78%) 19-Jun-2026
Negative
Sensex 76802.9 -607.08  (-0.78) 19-Jun-2026
Previous Day Close 77409.98
Today's High/Low
High Low
  •  
  •  
76901.65 76469.72

MF Holdings

Rallis India Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
500355
INE613A01020
105.0536612
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RALLIS
22.17
4470.84
EPS(TTM)
Face Value()
Div & Yield %
10.37
1
1.31
 
As on: Jun 21, 2026 07:58 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 31-May-26 223.15 0.47 47263.08
SBI ELSS Tax Saver Fund 31-May-26 194.98 0.63 30955.01
Abakkus Small Cap Fund 31-May-26 16.29 1.50 1088.92
Tata Small Cap Fund 31-May-26 13.14 0.11 11645.01
SBI Multi Asset Allocation Fund 31-May-26 12.16 0.07 18289.83
Bandhan Multi Cap Fund 31-May-26 9.12 0.31 2919.26
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-26 5.92 0.25 2352.10
Quantum ESG Best In Class Strategy Fund 31-May-26 1.53 1.67 91.62
Groww Nifty Total Market Index Fund 31-May-26 0.04 0.01 353.29
Motilal Oswal BSE 1000 Index Fund 31-May-26 0.01 0.01 60.77
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