Weight history · IB
Recorded changes across schemes
Recorded changes for Reliance Industries Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
TS |
3.06% |
2.98% |
-0.08pp |
₹444.7 Cr |
UNCHANGED |
| 2026-07-31 |
SX |
10.08% |
9.52% |
-0.56pp |
₹2,707.8 Cr |
DECREASE |
| 2026-07-31 |
SH |
2.70% |
2.59% |
-0.11pp |
₹105.4 Cr |
DECREASE |
| 2026-07-31 |
SF |
10.08% |
9.52% |
-0.56pp |
₹89.7 Cr |
DECREASE |
| 2026-07-31 |
SE |
2.88% |
2.76% |
-0.12pp |
₹251.1 Cr |
DECREASE |
| 2026-07-31 |
RW |
4.46% |
4.28% |
-0.18pp |
₹134.0 Cr |
DECREASE |
| 2026-07-31 |
RG |
1.69% |
1.63% |
-0.06pp |
₹2.4 Cr |
UNCHANGED |
| 2026-07-31 |
QP |
5.71% |
3.69% |
-2.02pp |
₹4.3 Cr |
DECREASE |
| 2026-07-31 |
PS |
7.80% |
7.58% |
-0.22pp |
₹609.4 Cr |
DECREASE |
| 2026-07-31 |
PPLCF |
6.45% |
6.41% |
-0.04pp |
₹53.5 Cr |
UNCHANGED |
| 2026-07-31 |
PPFCF |
0.37% |
0.36% |
-0.01pp |
₹531.1 Cr |
UNCHANGED |
| 2026-07-31 |
PPDAAF |
2.84% |
2.91% |
+0.07pp |
₹76.1 Cr |
UNCHANGED |
| 2026-07-31 |
PPAF |
4.75% |
4.62% |
-0.13pp |
₹126.3 Cr |
DECREASE |
| 2026-07-31 |
NX |
— |
12.49% |
— |
₹18.1 Cr |
NEW |
| 2026-07-31 |
NV |
— |
12.49% |
— |
₹105.2 Cr |
NEW |
| 2026-07-31 |
NN |
3.30% |
2.84% |
-0.46pp |
₹37.5 Cr |
DECREASE |
| 2026-07-31 |
NF |
8.25% |
7.89% |
-0.36pp |
₹308.4 Cr |
DECREASE |
| 2026-07-31 |
NE |
2.76% |
2.64% |
-0.12pp |
₹261.6 Cr |
DECREASE |
| 2026-07-31 |
NB |
8.25% |
7.89% |
-0.36pp |
₹5,269.8 Cr |
DECREASE |
| 2026-07-31 |
MZ |
4.21% |
4.83% |
+0.62pp |
₹0.6 Cr |
INCREASE |
| 2026-07-31 |
MI |
0.87% |
0.84% |
-0.03pp |
₹8.2 Cr |
UNCHANGED |
| 2026-07-31 |
MG |
4.19% |
4.84% |
+0.65pp |
₹2.0 Cr |
INCREASE |
| 2026-07-31 |
MF |
1.59% |
1.59% |
+0.00pp |
₹269.8 Cr |
UNCHANGED |
| 2026-07-31 |
LE |
3.08% |
3.76% |
+0.68pp |
₹320.8 Cr |
INCREASE |
| 2026-07-31 |
LC |
3.73% |
3.55% |
-0.18pp |
₹344.4 Cr |
DECREASE |
| 2026-07-31 |
IB |
17.42% |
19.95% |
+2.53pp |
₹37.3 Cr |
INCREASE |
| 2026-07-31 |
GS |
2.37% |
2.21% |
-0.16pp |
₹170.0 Cr |
DECREASE |
| 2026-07-31 |
EW |
0.19% |
0.21% |
+0.02pp |
₹1.1 Cr |
UNCHANGED |
| 2026-07-31 |
ES |
4.82% |
5.02% |
+0.20pp |
₹40.1 Cr |
INCREASE |
| 2026-07-31 |
EO |
1.87% |
1.78% |
-0.09pp |
₹989.9 Cr |
UNCHANGED |
| 2026-07-31 |
EA |
4.20% |
4.21% |
+0.01pp |
₹2,281.0 Cr |
UNCHANGED |
| 2026-07-31 |
CE |
6.69% |
6.42% |
-0.27pp |
₹22.6 Cr |
DECREASE |
| 2026-07-31 |
AF |
4.59% |
4.58% |
-0.01pp |
₹774.1 Cr |
UNCHANGED |
| 2026-06-30 |
PPLCF |
6.64% |
6.45% |
-0.19pp |
₹50.8 Cr |
DECREASE |
| 2026-06-30 |
PPFCF |
0.19% |
0.37% |
+0.18pp |
₹525.5 Cr |
INCREASE |
| 2026-06-30 |
PPDAAF |
2.86% |
2.84% |
-0.02pp |
₹75.3 Cr |
UNCHANGED |
| 2026-06-30 |
PPAF |
4.74% |
4.75% |
+0.01pp |
₹124.9 Cr |
UNCHANGED |
| 2026-05-31 |
TS |
3.30% |
3.06% |
-0.24pp |
₹449.2 Cr |
DECREASE |
| 2026-05-31 |
SX |
10.63% |
10.08% |
-0.55pp |
₹2,577.0 Cr |
DECREASE |
| 2026-05-31 |
SH |
2.91% |
2.70% |
-0.21pp |
₹106.5 Cr |
DECREASE |
| 2026-05-31 |
SF |
10.63% |
10.08% |
-0.55pp |
₹90.1 Cr |
DECREASE |
| 2026-05-31 |
SE |
3.08% |
2.88% |
-0.20pp |
₹253.7 Cr |
DECREASE |
| 2026-05-31 |
RW |
4.80% |
4.46% |
-0.34pp |
₹135.4 Cr |
DECREASE |
| 2026-05-31 |
RG |
1.82% |
1.69% |
-0.13pp |
₹2.4 Cr |
DECREASE |
| 2026-05-31 |
QP |
6.14% |
5.71% |
-0.43pp |
₹6.3 Cr |
DECREASE |
| 2026-05-31 |
PS |
8.65% |
7.80% |
-0.85pp |
₹615.7 Cr |
DECREASE |
| 2026-05-31 |
PPLCF |
7.10% |
6.64% |
-0.46pp |
₹49.1 Cr |
DECREASE |
| 2026-05-31 |
PPFCF |
0.20% |
0.19% |
-0.01pp |
₹273.7 Cr |
UNCHANGED |
| 2026-05-31 |
PPDAAF |
3.07% |
2.86% |
-0.21pp |
₹76.9 Cr |
DECREASE |
| 2026-05-31 |
PPAF |
4.66% |
4.74% |
+0.08pp |
₹119.0 Cr |
UNCHANGED |
| 2026-05-31 |
NN |
3.57% |
3.30% |
-0.27pp |
₹43.0 Cr |
DECREASE |
| 2026-05-31 |
NF |
8.79% |
8.25% |
-0.54pp |
₹302.0 Cr |
DECREASE |
| 2026-05-31 |
NE |
2.75% |
2.76% |
+0.01pp |
₹264.2 Cr |
UNCHANGED |
| 2026-05-31 |
NB |
8.78% |
8.25% |
-0.53pp |
₹5,188.3 Cr |
DECREASE |
| 2026-05-31 |
MZ |
4.66% |
4.21% |
-0.45pp |
₹0.4 Cr |
DECREASE |
| 2026-05-31 |
MI |
0.94% |
0.87% |
-0.07pp |
₹8.3 Cr |
UNCHANGED |
| 2026-05-31 |
MG |
4.66% |
4.19% |
-0.47pp |
₹1.6 Cr |
DECREASE |
| 2026-05-31 |
MF |
1.81% |
1.59% |
-0.22pp |
₹246.1 Cr |
DECREASE |
| 2026-05-31 |
LE |
3.35% |
3.08% |
-0.27pp |
₹258.0 Cr |
DECREASE |
| 2026-05-31 |
LC |
4.05% |
3.73% |
-0.32pp |
₹348.0 Cr |
DECREASE |
| 2026-05-31 |
IT |
0.42% |
— |
— |
₹11.6 Cr |
EXIT |
| 2026-05-31 |
IB |
18.75% |
17.42% |
-1.33pp |
₹32.4 Cr |
DECREASE |
| 2026-05-31 |
GS |
2.63% |
2.37% |
-0.26pp |
₹171.8 Cr |
DECREASE |
| 2026-05-31 |
EW |
0.18% |
0.19% |
+0.01pp |
₹0.9 Cr |
UNCHANGED |
| 2026-05-31 |
ES |
5.15% |
4.82% |
-0.33pp |
₹40.6 Cr |
DECREASE |
| 2026-05-31 |
EO |
2.06% |
1.87% |
-0.19pp |
₹1,000.0 Cr |
DECREASE |
| 2026-05-31 |
EA |
4.30% |
4.20% |
-0.10pp |
₹2,172.2 Cr |
DECREASE |
| 2026-05-31 |
CE |
7.16% |
6.69% |
-0.47pp |
₹23.0 Cr |
DECREASE |
| 2026-05-31 |
AF |
2.55% |
4.59% |
+2.04pp |
₹748.6 Cr |
INCREASE |
| 2026-04-30 |
TS |
3.40% |
3.30% |
-0.10pp |
₹486.5 Cr |
DECREASE |
| 2026-04-30 |
SX |
9.82% |
10.63% |
+0.81pp |
₹2,716.5 Cr |
INCREASE |
| 2026-04-30 |
SH |
2.77% |
2.91% |
+0.14pp |
₹115.3 Cr |
INCREASE |
| 2026-04-30 |
SF |
9.81% |
10.63% |
+0.82pp |
₹97.4 Cr |
INCREASE |
| 2026-04-30 |
SE |
2.96% |
3.08% |
+0.12pp |
₹274.8 Cr |
INCREASE |
| 2026-04-30 |
SC |
0.27% |
— |
— |
₹181.0 Cr |
EXIT |
| 2026-04-30 |
RW |
4.56% |
4.80% |
+0.24pp |
₹146.7 Cr |
INCREASE |
| 2026-04-30 |
RG |
1.72% |
1.82% |
+0.10pp |
₹2.6 Cr |
INCREASE |
| 2026-04-30 |
QP |
5.95% |
6.14% |
+0.19pp |
₹6.9 Cr |
INCREASE |
| 2026-04-30 |
PS |
9.11% |
8.65% |
-0.46pp |
₹666.8 Cr |
DECREASE |
| 2026-04-30 |
PPLCF |
6.82% |
7.10% |
+0.28pp |
₹49.8 Cr |
INCREASE |
| 2026-04-30 |
PPFCF |
0.69% |
0.20% |
-0.49pp |
₹288.7 Cr |
DECREASE |
| 2026-04-30 |
PPDAAF |
2.93% |
3.07% |
+0.14pp |
₹83.3 Cr |
INCREASE |
| 2026-04-30 |
PPAF |
3.32% |
4.66% |
+1.34pp |
₹110.5 Cr |
INCREASE |
| 2026-04-30 |
NN |
3.29% |
3.57% |
+0.28pp |
₹47.5 Cr |
INCREASE |
| 2026-04-30 |
NF |
8.19% |
8.79% |
+0.60pp |
₹322.1 Cr |
INCREASE |
| 2026-04-30 |
NE |
2.66% |
2.75% |
+0.09pp |
₹264.7 Cr |
UNCHANGED |
| 2026-04-30 |
NB |
8.19% |
8.78% |
+0.59pp |
₹5,520.3 Cr |
INCREASE |
| 2026-04-30 |
MZ |
4.32% |
4.66% |
+0.34pp |
₹0.4 Cr |
INCREASE |
| 2026-04-30 |
MI |
0.92% |
0.94% |
+0.02pp |
₹9.0 Cr |
UNCHANGED |
| 2026-04-30 |
MG |
4.31% |
4.66% |
+0.35pp |
₹1.8 Cr |
INCREASE |
| 2026-04-30 |
MF |
2.66% |
1.81% |
-0.85pp |
₹266.6 Cr |
DECREASE |
| 2026-04-30 |
LE |
5.35% |
3.35% |
-2.00pp |
₹279.4 Cr |
DECREASE |
| 2026-04-30 |
LC |
3.68% |
4.05% |
+0.37pp |
₹376.8 Cr |
INCREASE |
| 2026-04-30 |
IT |
2.43% |
0.42% |
-2.01pp |
₹11.6 Cr |
DECREASE |
| 2026-04-30 |
IB |
17.88% |
18.75% |
+0.87pp |
₹35.6 Cr |
INCREASE |
| 2026-04-30 |
GS |
4.00% |
2.63% |
-1.37pp |
₹186.0 Cr |
DECREASE |
| 2026-04-30 |
EW |
0.18% |
0.18% |
+0.00pp |
₹0.8 Cr |
UNCHANGED |
| 2026-04-30 |
ES |
4.61% |
5.15% |
+0.54pp |
₹43.9 Cr |
INCREASE |
| 2026-04-30 |
EO |
2.21% |
2.06% |
-0.15pp |
₹1,083.0 Cr |
DECREASE |
| 2026-04-30 |
EA |
5.30% |
4.30% |
-1.00pp |
₹2,223.1 Cr |
DECREASE |
| 2026-04-30 |
CE |
6.81% |
7.16% |
+0.35pp |
₹24.8 Cr |
INCREASE |
| 2026-04-30 |
AF |
2.92% |
2.55% |
-0.37pp |
₹417.0 Cr |
DECREASE |
| 2026-02-28 |
PPFCF |
0.69% |
0.69% |
+0.00pp |
₹920.2 Cr |
UNCHANGED |
| 2026-02-28 |
PPDAAF |
3.34% |
2.93% |
-0.41pp |
₹81.1 Cr |
DECREASE |
| 2026-02-28 |
PPCHF |
0.88% |
— |
— |
₹28.6 Cr |
EXIT |
| 2026-02-28 |
PPAF |
3.32% |
3.32% |
+0.00pp |
₹73.2 Cr |
UNCHANGED |
| 2026-01-31 |
PPFCF |
0.78% |
0.69% |
-0.09pp |
₹921.2 Cr |
UNCHANGED |
| 2026-01-31 |
PPDAAF |
3.73% |
3.34% |
-0.39pp |
₹90.3 Cr |
DECREASE |
| 2026-01-31 |
PPCHF |
1.00% |
0.88% |
-0.12pp |
₹28.6 Cr |
DECREASE |
| 2026-01-31 |
PPAF |
3.83% |
3.32% |
-0.51pp |
₹71.1 Cr |
DECREASE |
| 2025-12-31 |
PPFCF |
0.80% |
0.78% |
-0.02pp |
₹1,036.7 Cr |
UNCHANGED |
| 2025-12-31 |
PPDAAF |
3.75% |
3.73% |
-0.02pp |
₹101.6 Cr |
UNCHANGED |
| 2025-12-31 |
PPCHF |
1.01% |
1.00% |
-0.01pp |
₹32.2 Cr |
UNCHANGED |
| 2025-12-31 |
PPAF |
4.05% |
3.83% |
-0.22pp |
₹80.0 Cr |
DECREASE |
| 2025-11-30 |
PPFCF |
0.78% |
0.80% |
+0.02pp |
₹1,034.8 Cr |
UNCHANGED |
| 2025-11-30 |
PPDAAF |
3.59% |
3.75% |
+0.16pp |
₹101.4 Cr |
INCREASE |
| 2025-11-30 |
PPCHF |
0.98% |
1.01% |
+0.03pp |
₹32.1 Cr |
UNCHANGED |
| 2025-11-30 |
PPAF |
3.92% |
4.05% |
+0.13pp |
₹79.9 Cr |
INCREASE |
| 2025-10-31 |
PPFCF |
0.71% |
0.78% |
+0.07pp |
₹981.2 Cr |
UNCHANGED |
| 2025-10-31 |
PPDAAF |
3.39% |
3.59% |
+0.20pp |
₹96.2 Cr |
INCREASE |
| 2025-10-31 |
PPCHF |
0.92% |
0.98% |
+0.06pp |
₹30.5 Cr |
UNCHANGED |
| 2025-10-31 |
PPAF |
3.67% |
3.92% |
+0.25pp |
₹75.7 Cr |
INCREASE |
| 2025-09-30 |
PPFCF |
0.74% |
0.71% |
-0.03pp |
₹855.1 Cr |
UNCHANGED |
| 2025-09-30 |
PPDAAF |
3.50% |
3.39% |
-0.11pp |
₹88.3 Cr |
DECREASE |
| 2025-09-30 |
PPCHF |
0.94% |
0.92% |
-0.02pp |
₹28.0 Cr |
UNCHANGED |
| 2025-09-30 |
PPAF |
3.74% |
3.67% |
-0.07pp |
₹69.5 Cr |
UNCHANGED |
| 2025-08-31 |
PPFCF |
0.77% |
0.74% |
-0.03pp |
₹850.8 Cr |
UNCHANGED |
| 2025-08-31 |
PPDAAF |
3.73% |
3.50% |
-0.23pp |
₹87.8 Cr |
DECREASE |
| 2025-08-31 |
PPCHF |
0.99% |
0.94% |
-0.05pp |
₹27.8 Cr |
UNCHANGED |
| 2025-08-31 |
PPAF |
3.48% |
3.74% |
+0.26pp |
₹69.1 Cr |
INCREASE |
| 2025-07-31 |
PPFCF |
0.88% |
0.77% |
-0.11pp |
₹871.5 Cr |
DECREASE |
| 2025-07-31 |
PPDAAF |
4.21% |
3.73% |
-0.48pp |
₹89.9 Cr |
DECREASE |
| 2025-07-31 |
PPCHF |
1.12% |
0.99% |
-0.13pp |
₹28.5 Cr |
DECREASE |
| 2025-07-31 |
PPAF |
2.58% |
3.48% |
+0.90pp |
₹63.0 Cr |
INCREASE |
| 2025-06-30 |
PPFCF |
0.89% |
0.88% |
-0.01pp |
₹973.4 Cr |
UNCHANGED |
| 2025-06-30 |
PPDAAF |
4.24% |
4.21% |
-0.03pp |
₹94.2 Cr |
UNCHANGED |
| 2025-06-30 |
PPCHF |
1.09% |
1.12% |
+0.03pp |
₹30.8 Cr |
UNCHANGED |
| 2025-06-30 |
PPAF |
3.68% |
2.58% |
-1.10pp |
₹42.5 Cr |
DECREASE |
| 2025-05-31 |
PPFCF |
0.92% |
0.89% |
-0.03pp |
₹921.7 Cr |
UNCHANGED |
| 2025-05-31 |
PPDAAF |
4.59% |
4.24% |
-0.35pp |
₹89.2 Cr |
DECREASE |
| 2025-05-31 |
PPCHF |
1.13% |
1.09% |
-0.04pp |
₹29.1 Cr |
UNCHANGED |
| 2025-05-31 |
PPAF |
4.09% |
3.68% |
-0.41pp |
₹58.2 Cr |
DECREASE |
| 2025-04-30 |
PPFCF |
0.89% |
0.92% |
+0.03pp |
₹911.4 Cr |
UNCHANGED |
| 2025-04-30 |
PPDAAF |
4.54% |
4.59% |
+0.05pp |
₹88.2 Cr |
UNCHANGED |
| 2025-04-30 |
PPCHF |
1.07% |
1.13% |
+0.06pp |
₹28.8 Cr |
UNCHANGED |
| 2025-04-30 |
PPAF |
5.43% |
4.09% |
-1.34pp |
₹58.4 Cr |
DECREASE |
| 2025-03-31 |
PPFCF |
0.88% |
0.89% |
+0.01pp |
₹827.2 Cr |
UNCHANGED |
| 2025-03-31 |
PPAF |
5.24% |
5.43% |
+0.19pp |
₹70.8 Cr |
INCREASE |
| 2025-02-28 |
PPFCF |
0.86% |
0.88% |
+0.02pp |
₹778.5 Cr |
UNCHANGED |
| 2025-02-28 |
PPAF |
5.89% |
5.24% |
-0.65pp |
₹67.3 Cr |
DECREASE |
| 2025-01-31 |
PPFCF |
0.48% |
0.86% |
+0.38pp |
₹769.9 Cr |
INCREASE |
| 2025-01-31 |
PPDAAF |
3.64% |
4.93% |
+1.29pp |
₹79.4 Cr |
INCREASE |
| 2025-01-31 |
PPCHF |
0.71% |
0.88% |
+0.17pp |
₹21.2 Cr |
INCREASE |
| 2025-01-31 |
PPAF |
5.78% |
5.89% |
+0.11pp |
₹71.0 Cr |
INCREASE |
| 2024-11-30 |
PPFCF |
0.08% |
0.48% |
+0.40pp |
₹404.0 Cr |
INCREASE |
| 2024-11-30 |
PPDAAF |
3.85% |
3.64% |
-0.21pp |
₹50.5 Cr |
DECREASE |
| 2024-11-30 |
PPCHF |
0.86% |
0.71% |
-0.15pp |
₹16.3 Cr |
DECREASE |
| 2024-11-30 |
PPAF |
4.14% |
5.78% |
+1.64pp |
₹64.5 Cr |
INCREASE |
| 2024-10-31 |
PPFCF |
0.01% |
0.08% |
+0.07pp |
₹63.1 Cr |
UNCHANGED |
| 2024-10-31 |
PPDAAF |
1.43% |
3.85% |
+2.42pp |
₹49.4 Cr |
INCREASE |
| 2024-10-31 |
PPCHF |
0.60% |
0.86% |
+0.26pp |
₹19.8 Cr |
INCREASE |
| 2024-10-31 |
PPAF |
2.68% |
4.14% |
+1.46pp |
₹45.3 Cr |
INCREASE |
| 2024-09-30 |
PPFCF |
0.02% |
0.01% |
-0.01pp |
₹12.3 Cr |
UNCHANGED |
| 2024-09-30 |
PPDAAF |
0.84% |
1.43% |
+0.59pp |
₹16.5 Cr |
INCREASE |
| 2024-09-30 |
PPCHF |
— |
0.60% |
— |
₹13.4 Cr |
NEW |
| 2024-09-30 |
PPAF |
1.81% |
2.68% |
+0.87pp |
₹27.4 Cr |
INCREASE |
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