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Reliance Infrastructure Ltd Industry :  Engineering - Turnkey Services
BSE Code
500390
ISIN Demat
INE036A01016
Book Value (Rs)
150.3570354
NSE Symbol
RELINFRA
Divident Yield %
0
Market Cap
(Rs In Cr.)
15,859
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.02 0.06 40.97
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 36.45 1.46 2498.28
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.02 0.06 40.05
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.02 0.06 43.68
Angel One Nifty Total Market Index Fund 30-Jun-25 0.02 0.06 42.16
Groww Nifty Total Market Index Fund 30-Jun-25 0.18 0.06 319.55
Angel One Nifty Total Market ETF 30-Jun-25 0.01 0.06 26.88
Motilal Oswal Quant Fund 30-Jun-25 1.57 1.06 148.26
Samco Active Momentum Fund 30-Jun-25 9.26 1.04 887.59
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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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