Reliance Industries Limited · in quant Value Fund

Reliance Industries Limited in quant Value Fund

Held in 38 of the fund’s 58 disclosed months. Last held in Jun 2025.

Last weight

9.82%

₹180 Cr in Jun 2025

Peak weight: 10.55%; Apr 2025
First held: Apr 2022; 2 separate spells
Shares: 11,96,899; Jun 2025

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 Value Fund, Dec 2021 to Sep 2026.

Entries and exits

New entered Apr 2022Exited exited after Jun 20223 months · peak 2.17%
New entered Aug 2022Exited exited after Jun 202535 months · peak 10.55%

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	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	9.82%	₹180 Cr	11,96,899	−17,264
May 2025	9.61%	₹173 Cr	12,14,163	−88,038
Apr 2025	10.55%	₹183 Cr	13,02,201
Mar 2025	9.91%	₹166 Cr	13,02,201	−52,268
Feb 2025	10.14%	₹163 Cr	13,54,469	−72,891
Jan 2025	10.17%	₹181 Cr	14,27,360
Dec 2024	9.13%	₹173 Cr	14,27,360
Nov 2024	9.31%	₹184 Cr	14,27,360	+26,000
Oct 2024	9.53%	₹187 Cr	14,01,360	+7,50,180
Sep 2024	9.07%	₹192 Cr	6,51,180	−9,412
Aug 2024	9.41%	₹199 Cr	6,60,592	+55,500
Jul 2024	8.73%	₹182 Cr	6,05,092
Jun 2024	9.89%	₹189 Cr	6,05,092	+15,142
May 2024	9.34%	₹169 Cr	5,89,950	+85,000
Apr 2024	9.18%	₹148 Cr	5,04,950	+79,150
Mar 2024	9.86%	₹127 Cr	4,25,800	+30,900
Feb 2024	9.19%	₹115 Cr	3,94,900	+15,000
Jan 2024	9.71%	₹108 Cr	3,79,900	+5,000
Dec 2023	9.72%	₹96.9 Cr	3,74,900	+1,32,100
Nov 2023	6.52%	₹57.7 Cr	2,42,800	+29,000
Oct 2023	6.38%	₹48.9 Cr	2,13,800	+10,500
Sep 2023	6.08%	₹47.7 Cr	2,03,300	+3,000
Aug 2023	6.28%	₹48.2 Cr	2,00,300	−73,000
Jul 2023	9.18%	₹69.7 Cr	2,73,300
Jun 2023	9.89%	₹69.7 Cr	2,73,300	+5,000
May 2023	9.85%	₹66.3 Cr	2,68,300
Apr 2023	9.84%	₹64.9 Cr	2,68,300	+8,200
Mar 2023	10.01%	₹60.6 Cr	2,60,100	+1,01,000
Feb 2023	6.15%	₹37 Cr	1,59,100	+90,100
Jan 2023	2.64%	₹16.2 Cr	69,000
Dec 2022	2.86%	₹17.6 Cr	69,000	+32,000
Nov 2022	1.73%	₹10.1 Cr	37,000
Oct 2022	1.71%	₹9.4 Cr	37,000
Sep 2022	1.71%	₹8.8 Cr	37,000
Aug 2022	1.92%	₹9.8 Cr	37,000
Jul 2022	not held
Jun 2022	2.17%	₹9.3 Cr	35,700
May 2022	2.12%	₹9.4 Cr	35,700
Apr 2022	2.16%	₹10 Cr	35,700
Mar 2022	not held
Feb 2022	not held
Jan 2022	not held
Dec 2021	not held