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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 %
0.51
Market Cap
(Rs In Cr.)
1,605,094
P/E (TTM)
40.93
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-Aug-26 16733.51 7.83 213793.98
SBI BSE SENSEX ETF 31-Aug-26 11624.83 9.53 121962.01
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 5279.17 7.58 69624.16
Nippon India ETF Nifty 50 BeES 31-Aug-26 5251.27 7.83 67095.32
UTI-BSE Sensex ETF 30-Sep-26 4985.74 9.15 54460.87
ICICI Pru Large Cap Fund 31-Aug-26 4481.70 5.59 80206.20
HDFC Balanced Advantage Fund 31-Aug-26 4009.82 3.74 107295.79
ICICI Pru Nifty 50 ETF 31-Aug-26 3483.70 7.83 44509.06
ICICI Pru BSE Sensex ETF 31-Aug-26 3115.50 9.53 32685.47
ICICI Pru Value Fund 31-Aug-26 3065.78 5.10 60074.56
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