RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE ETF INFRA BEES INVESTMENT ACCOUNT
Institution · data to Sep 2019
Disclosed value
₹724 Cr
Sep 2019 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2019
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2019)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| GAIL (India) Ltd | 1.06% | NEW | ₹416 Cr |
| Tata Power Company Ltd | 1.96% | 0.38 | ₹308 Cr |
Portfolio Summary
Sep 2019As of Sep 2019, RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE ETF INFRA BEES INVESTMENT ACCOUNT — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹724 crore. The same holdings-at-filing-value basis put it at ₹296 crore in Jun 2019 (+144.7%). Solomo carries these filings back to Mar 2019.
Largest disclosed positions in Sep 2019: GAIL (India) Ltd (GAIL — 1.06% of the company, ₹416 crore); Tata Power Company Ltd (TATAPOWER — 1.96% of the company, ₹308 crore).
Changes in the Sep 2019 filings: newly disclosed — GAIL (India) Ltd. Stake raised in Tata Power Company Ltd (+0.38 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2019 | ₹724 Cr | +144.7% |
| Jun 2019 | ₹296 Cr | +19.7% |
| Mar 2019 | ₹247 Cr | - |