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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.)
1,750,907
P/E (TTM)
40.96
EPS (TTM)
31.59
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-May-26 16936.05 8.25 205278.08
SBI BSE SENSEX ETF 31-May-26 11662.90 10.08 115687.34
UTI-Nifty 50 Exchange Traded Fund 31-May-26 5689.49 8.25 68963.42
UTI-BSE Sensex ETF 31-May-26 5348.14 10.08 53051.97
Nippon India ETF Nifty 50 BeES 31-May-26 5188.27 8.25 62889.61
ICICI Pru Large Cap Fund 31-May-26 4124.85 5.41 76296.98
HDFC Balanced Advantage Fund 31-May-26 3976.85 3.82 104016.21
ICICI Pru Nifty 50 ETF 31-May-26 3370.33 8.25 40849.08
SBI Large Cap Fund 31-May-26 3236.94 6.05 53527.40
ICICI Pru BSE Sensex ETF 31-May-26 2925.55 10.08 29017.76
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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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