July, 21 2026 Tuesday 05:55 Hrs
Last update 11-9-2025
  • SENSEX :   77,708.52

  • Top commodity trading and broking companies in India-442.93( -0.57%) 20-Jul-2026
Negative
Sensex 77708.52 -442.93  (-0.57) 20-Jul-2026
Previous Day Close 78151.45
Today's High/Low
High Low
  •  
  •  
78151.45 77368.29

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
23.16
4671.14
EPS(TTM)
Face Value()
Div & Yield %
10.37
1
1.25
 
As on: Jul 21, 2026 05:55 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 30-Jun-26 204.27 0.43 47361.68
SBI ELSS Tax Saver Fund 30-Jun-26 143.89 0.45 31839.34
Abakkus Small Cap Fund 30-Jun-26 17.13 1.15 1494.42
Tata Small Cap Fund 30-Jun-26 12.02 0.10 12528.86
Bandhan Multi Cap Fund 30-Jun-26 11.13 0.37 3005.59
SBI Multi Asset Allocation Fund 30-Jun-26 11.13 0.06 19354.25
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 5.24 0.21 2452.89
Quantum ESG Best In Class Strategy Fund 30-Jun-26 1.40 1.53 91.91
ICICI Pru Children's Fund 30-Jun-26 1.10 0.08 1417.49
Groww Nifty Total Market Index Fund 30-Jun-26 0.03 0.01 362.70
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