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Reliance Equity Savings Fund

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December 28, 2017 / 17:17 IST

Reliance Equity Savings Fund, is an Open-ended Hybrid Equity Oriented scheme from Reliance Mutual Fund. The scheme was managing assets worth Rs. 528.11 crore as on June 30, 2017.

 

StocksShares tradedMar '17 NAV%Jun '17 NAV%
DLF538,981-1.80
Sun Pharma Industries260,5741.843.91
Vedanta249,914-1.09
JSW Steel213,360-0.76
Indian Terrain Fashions185,196-0.66
Tata Motors (DVR)162,6131.241.82
Zee Entertainment Enterprises120,863-1.04
HPCL119,155-0.71
Axis Bank111,478-1.01
DCB Bank109,259-0.38
State Bank of India105,1501.121.47
Reliance Industries76,6080.932.75
Motherson Sumi Systems47,8752.302.02
Bharat Financial Inclusion43,3671.011.38
Grasim Industries33,4391.502.37
Infosys28,2133.403.34
ICICI Bank25,9892.672.72
Aurobindo Pharma22,0880.881.09
Larsen & Toubro15,6793.182.41
UltraTech Cement13,269-0.92
Shriram Transport Fin Coprn11,994-0.21
IndusInd Bank10,8271.751.96
Cholamandalam Investment and Fin Co.9,143-0.18
Mahindra and Mahindra-3,7520.370.27
Tata Steel-4,3930.920.92
Maruti Suzuki India-9,8164.754.03
Strides Shasun-11,7611.040.67
TV18 Broadcast-12,2600.060.04
HCL Technologies-15,0721.050.72
Hindalco Industries-22,4270.370.26
Intellect Design Arena-27,2060.350.27
HDFC Bank-27,5485.194.70
Cadila Healthcare-28,1120.390.17
Dewan Housing Fin Coprn-30,4560.920.78
HDFC-36,5894.433.37
UFO Moviez India-45,8111.601.05
Federal-Mogul Goetze-52,1602.301.62
Cipla-57,8880.950.26
BEML-61,2631.58-
Yes Bank-78,5282.30-
ITC-84,5011.901.55
Kotak Mahindra Bank-90,3663.912.45
NTPC-95,0771.270.86
IRB Infrastructure Developers-124,7782.381.49
Indian Oil Corporation-160,3401.990.75
Adani Enterprises-168,9531.020.76
CG Power and Ind Solutions-177,3261.130.85
IDFC-224,2111.010.73
Suzlon Energy-4,092,0841.48-
Equity66.4864.57
Cash & Call1.51-6.21
Debt28.1527.23
Money Market1.8713.05
Others1.991.36

 
first published: Jun 1, 2017 05:09 pm

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