Reliance Capital Trustee Co Ltd-A/C Nippon India ETF Nifty Midcap 150
Institution · data to Sep 2020
Disclosed value
₹1,550 Cr
Sep 2020 closes
At current prices
…
Current holdings
4
Tracked since
Dec 2019
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2020)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Cholamandalam Financial Holdings Ltd | 8.87% | flat | ₹661 Cr |
| Max Financial Services Ltd | 3.60% | NEW | ₹600 Cr |
| L&T Technology Services Ltd | 1.45% | NEW | ₹241 Cr |
| Varun Beverages Ltd | 2.62% | 0.42 | ₹47 Cr |
Portfolio Summary
Sep 2020As of Sep 2020, Reliance Capital Trustee Co Ltd-A/C Nippon India ETF Nifty Midcap 150 — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹1,550 crore. The same holdings-at-filing-value basis put it at ₹1,078 crore in Jun 2020 (+43.8%). Solomo carries these filings back to Dec 2019.
Largest disclosed positions in Sep 2020: Cholamandalam Financial Holdings Ltd (CHOLAHLDNG — 8.87% of the company, ₹661 crore); Max Financial Services Ltd (MFSL — 3.60% of the company, ₹600 crore); L&T Technology Services Ltd (LTTS — 1.45% of the company, ₹241 crore); Varun Beverages Ltd (VBL — 2.62% of the company, ₹47 crore).
Changes in the Sep 2020 filings: newly disclosed — Max Financial Services Ltd, L&T Technology Services Ltd. No longer disclosed after the previous quarter: Federal Bank Ltd, Oil India Ltd, SRF Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2020 | ₹1,550 Cr | +43.8% |
| Jun 2020 | ₹1,078 Cr | −41.1% |
| Mar 2020 | ₹1,829 Cr | −31.3% |
| Dec 2019 | ₹2,661 Cr | - |