Funds holding “RELIANCE INDUSTRIES LTD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IIF Morgan Stanley India Investment Fund International Equity | Reliance Industries Ltd | INE002A01018 | EC | 2.98% | $7.4M | Jun 30, 2026 | full (43 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | RELIANCE INDUSTRIES LTD | INE002A01018 | EC | 0.41% | $576K | May 31, 2026 | full (313 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Reliance Industries Ltd | 759470107 | EC | 0.19% | $1.3M | Jun 30, 2026 | full (1,176 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | RELIANCE INDUSTRIES LTD | INE002A01018 | EC | 0.16% | $158K | May 31, 2026 | full (246 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RELIANCE INDUSTRIES LTD | USY72570AN72 | DBT | 0.03% | $295K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.