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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 %
0.42
Market Cap
(Rs In Cr.)
1,936,303
P/E (TTM)
44.16
EPS (TTM)
32.4
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-Mar-26 17018.21 8.87 191909.36
SBI BSE SENSEX ETF 31-Mar-26 11735.34 10.68 109849.90
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 5676.04 8.87 64007.03
UTI-BSE Sensex ETF 31-Mar-26 5310.55 10.68 49710.03
Nippon India ETF Nifty 50 BeES 31-Mar-26 5057.24 8.87 57033.35
ICICI Pru Large Cap Fund 31-Mar-26 4733.28 6.77 69947.55
HDFC Balanced Advantage Fund 31-Mar-26 3964.55 4.03 98457.75
ICICI Pru Value Fund 31-Mar-26 3582.47 6.41 55851.76
SBI Large Cap Fund 31-Mar-26 3292.56 6.73 48925.69
ICICI Pru Nifty 50 ETF 31-Mar-26 3270.37 8.87 36877.34
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