Moneycontrol Be a Pro
Get App
Last Updated : Feb 22, 2017 07:02 PM IST | Source:

Reliance Tax Saver (ELSS) Fund


Reliance Tax Saver (ELSS) Fund, is an Open-ended Equity ELSS scheme from Reliance Mutual Fund. The scheme was managing assets worth Rs. 5,579.20 crore as on December 31, 2016.

StocksShares tradedSep '16 NAV%Dec '16 NAV%
ICICI Bank24783183.334.35
HDFC Bank1037815-2.24
Coal India948461-0.51
State Bank of India8867846.446.52
Muthoot Finance770905-0.39
Axis Bank6260623.112.97
TVS Motor Company6091019.128.98
Birla Corporation522578-0.59
ABB India5016911.862.56
Indian Hotels Company3910882.431.81
Bank Of Baroda2905532.342.12
Tata Steel2819415.826
Jet Airways2571652.371.81
Larsen & Toubro2399955.685.69
Schneider Electric Infrastructure1883050.880.87
The Ramco Cements1767162.832.65
Hathway Cable and Datacom1504860.20.26
Federal-Mogul Goetze1390802.442.62
Divis Laboratories1266032.231.47
KSB Pumps1223751.311.46
Linde India1161380.950.94
Reliance Power1051980.390.33
Canara Bank816401.441.21
Jubilant Foodworks682161.561.43
GE T&D India663621.461.28
Aditya Birla Fashion & Retail609190.320.32
Automotive Axles599420.480.46
Reliance Communications568940.280.2
Idea Cellular555070.250.23
Reliance Capital510191.491.16
Indian Metals & Ferro Alloys474070.521.42
GIC Housing Finance467230.40.34
Oriental Bank of Commerce421070.350.29
Shoppers Stop418640.860.67
Precision Camshafts390950.150.17
Bharat Forge364941.741.71
HCL Technologies339981.621.65
Vesuvius India324411.351.48
Ramkrishna Forgings303230.640.52
Cummins India254430.980.88
Wheels India236081.651.5
Kennametal India223810.520.47
Yes Bank190061.411.28
Bombay Burmah Trading Coprn156600.530.47
Simplex Infrastructures61201.060.92
Honeywell Automation36103.23.05
Info Edge India-289580.660.62
Sun TV Network-4952280.47-
United Breweries-4957660.84-
Indian Oil Corporation-5756500.63-
Aditya Birla Nuvo-6629621.820.11
Bharat Heavy Electricals-33217960.84-
Equity 98.4197.01
Cash & Call -0.581.52
Money Market 2.171.47

The Great Diwali Discount!Unlock 75% more savings this festive season. Get Moneycontrol Pro for a year for Rs 289 only.
Coupon code: DIWALI. Offer valid till 10th November, 2019 .
First Published on Dec 31, 2016 06:58 pm
Follow us on
Available On
PCI DSS Compliant
Make every wish come true
10% CashBack on Apparel
10% CashBack on Electronics
Swipe & Win iPhone 11 every hour