Reliance Industries Limited · in quant Small Cap Fund

Reliance Industries Limited in quant Small Cap Fund

Held in 47 of the fund’s 91 disclosed months. Last held in May 2026.

Last weight

8.36%

₹2,656 Cr in May 2026

Peak weight: 10.63%; Jun 2024
First held: Aug 2020; 5 separate spells
Shares: 2,01,02,601; May 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Reliance Industries Limited in quant Small Cap Fund, Mar 2019 to Sep 2026.

Entries and exits

New entered Aug 2020Exited exited after Sep 20202 months · peak 6.43%
New entered Jan 2021Exited exited after Jan 20211 months · peak 1.23%
New entered Apr 2022Exited exited after Jun 20223 months · peak 1.16%
New entered Aug 2022Exited exited after Aug 20221 months · peak 0.26%
New entered Feb 2023Exited exited after May 202640 months · peak 10.63%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	8.36%	₹2,656 Cr	2,01,02,601
Apr 2026	9.47%	₹2,876 Cr	2,01,02,601	+15,34,725
Mar 2026	9.66%	₹2,495 Cr	1,85,67,876
Feb 2026	9.36%	₹2,588 Cr	1,85,67,876
Jan 2026	9.46%	₹2,591 Cr	1,85,67,876
Dec 2025	9.79%	₹2,916 Cr	1,85,67,876	−9,87,973
Nov 2025	10.16%	₹3,065 Cr	1,95,55,849
Oct 2025	9.53%	₹2,907 Cr	1,95,55,849
Sep 2025	9.11%	₹2,667 Cr	1,95,55,849
Aug 2025	9.23%	₹2,654 Cr	1,95,55,849
Jul 2025	9.23%	₹2,719 Cr	1,95,55,849
Jun 2025	9.90%	₹2,935 Cr	1,95,55,849
May 2025	9.85%	₹2,779 Cr	1,95,55,849
Apr 2025	10.48%	₹2,748 Cr	1,95,55,849
Mar 2025	10.02%	₹2,494 Cr	1,95,55,849	−5,66,112
Feb 2025	10.58%	₹2,415 Cr	2,01,21,961	−4,65,939
Jan 2025	10.34%	₹2,605 Cr	2,05,87,900	+8,59,000
Dec 2024	8.99%	₹2,398 Cr	1,97,28,900
Nov 2024	9.39%	₹2,549 Cr	1,97,28,900	+15,23,000
Oct 2024	9.21%	₹2,425 Cr	1,82,05,900	+95,16,950
Sep 2024	9.63%	₹2,566 Cr	86,88,950	+6,62,000
Aug 2024	9.49%	₹2,424 Cr	80,26,950	+2,29,000
Jul 2024	9.57%	₹2,348 Cr	77,97,950
Jun 2024	10.63%	₹2,441 Cr	77,97,950	+7,66,000
May 2024	9.47%	₹2,012 Cr	70,31,950	+4,07,000
Apr 2024	9.64%	₹1,944 Cr	66,24,950	+7,43,000
Mar 2024	10.08%	₹1,748 Cr	58,81,950	+56,750
Feb 2024	9.90%	₹1,702 Cr	58,25,200	+4,08,000
Jan 2024	9.87%	₹1,546 Cr	54,17,200	+5,00,000
Dec 2023	9.78%	₹1,271 Cr	49,17,200	+21,45,000
Nov 2023	5.88%	₹659 Cr	27,72,200	+4,68,000
Oct 2023	5.54%	₹527 Cr	23,04,200	+3,06,500
Sep 2023	5.15%	₹468 Cr	19,97,700	+1,29,500
Aug 2023	5.57%	₹450 Cr	18,68,200	−3,43,500
Jul 2023	8.32%	₹564 Cr	22,11,700	+1,38,700
Jun 2023	9.50%	₹529 Cr	20,73,000	+2,59,600
May 2023	9.55%	₹448 Cr	18,13,400	+3,49,750
Apr 2023	8.66%	₹354 Cr	14,63,650	+4,62,000
Mar 2023	6.52%	₹233 Cr	10,01,650	+3,77,500
Feb 2023	4.39%	₹145 Cr	6,24,150
Jan 2023	not held
Dec 2022	not held
Nov 2022	not held
Oct 2022	not held
Sep 2022	not held
Aug 2022	0.26%	₹5.4 Cr	20,500
Jul 2022	not held
Jun 2022	1.16%	₹19.8 Cr	76,220
May 2022	1.14%	₹20.1 Cr	76,220	+2,850
Apr 2022	1.12%	₹20.5 Cr	73,370
Mar 2022	not held
Feb 2022	not held
Jan 2022	not held
Dec 2021	not held
Nov 2021	not held
Oct 2021	not held
Sep 2021	not held
Aug 2021	not held
Jul 2021	not held
Jun 2021	not held
May 2021	not held
Apr 2021	not held
Mar 2021	not held
Feb 2021	not held
Jan 2021	1.23%	₹1.3 Cr	7,195
Dec 2020	not held
Nov 2020	not held
Oct 2020	not held
Sep 2020	3.22%	₹1.6 Cr	7,000	−3,400
Aug 2020	6.43%	₹2.2 Cr	10,400
Jul 2020	not held
Jun 2020	not held
May 2020	not held
Apr 2020	not held
Mar 2020	not held
Feb 2020	not held
Jan 2020	not held
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	not held
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	not held
Mar 2019	not held