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Your Result on : MF Holdings
Reliance Industries Ltd Industry :  Refineries
BSE Code
500325
ISIN Demat
INE002A01018
Book Value (Rs)
401.3217932
NSE Symbol
RELIANCE
Divident Yield %
0.39
Market Cap
(Rs In Cr.)
1,917,483
P/E (TTM)
50.88
EPS (TTM)
27.85
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Sep-25 16558.98 8.18 202457.72
SBI BSE SENSEX ETF 30-Sep-25 11377.46 9.72 117106.13
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 5220.80 8.18 63831.92
UTI-BSE Sensex ETF 30-Sep-25 4847.78 9.72 49897.45
ICICI Pru Large Cap Fund 30-Sep-25 4727.08 6.47 73034.52
Nippon India ETF Nifty 50 BeES 30-Sep-25 4149.89 8.18 50743.44
ICICI Pru Value Fund 30-Sep-25 4008.22 7.23 55444.54
SBI Large Cap Fund 30-Sep-25 3955.60 7.49 52829.93
HDFC Balanced Advantage Fund 30-Sep-25 3601.73 3.50 103041.31
Nippon India Large Cap Fund 30-Sep-25 2801.32 6.03 46463.11
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