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Reliance Industries Ltd Industry :  Refineries
BSE Code
500325
ISIN Demat
INE002A01018
Book Value (Rs)
418.4253247
NSE Symbol
RELIANCE
Divident Yield %
0.46
Market Cap
(Rs In Cr.)
1,770,056
P/E (TTM)
45.13
EPS (TTM)
28.98
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jul-26 17047.00 7.89 216008.85
SBI BSE SENSEX ETF 31-Jul-26 11709.29 9.52 122953.50
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 5794.39 7.89 73422.71
UTI-BSE Sensex ETF 31-Jul-26 5448.51 9.52 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 5269.82 7.89 66777.21
ICICI Pru Large Cap Fund 31-Jul-26 4655.18 5.75 80960.34
HDFC Balanced Advantage Fund 31-Jul-26 4106.53 3.81 107765.65
ICICI Pru Nifty 50 ETF 31-Jul-26 3481.69 7.89 44110.69
ICICI Pru Value Fund 31-Jul-26 3139.72 5.14 61102.29
ICICI Pru BSE Sensex ETF 31-Jul-26 3078.92 9.52 32326.68
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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