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Reliance Industries Ltd Industry :  Refineries
BSE Code
500325
ISIN Demat
INE002A01018
Book Value (Rs)
412.7084811
NSE Symbol
RELIANCE
Divident Yield %
0.39
Market Cap
(Rs In Cr.)
1,890,559
P/E (TTM)
47.53
EPS (TTM)
29.39
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-Dec-25 19415.67 8.90 218214.80
SBI BSE SENSEX ETF 31-Dec-25 13296.36 10.53 126234.89
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 6250.03 8.90 70244.70
UTI-BSE Sensex ETF 31-Dec-25 5796.18 10.53 55028.54
ICICI Pru Large Cap Fund 31-Dec-25 5442.38 6.93 78501.91
Nippon India ETF Nifty 50 BeES 31-Dec-25 5033.02 8.90 56570.55
HDFC Balanced Advantage Fund 31-Dec-25 4392.84 4.06 108205.06
ICICI Pru Value Fund 31-Dec-25 4186.26 6.83 61271.76
SBI Large Cap Fund 31-Dec-25 3847.48 6.89 55879.13
ICICI Pru Nifty 50 ETF 31-Dec-25 3329.85 8.90 37424.97
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