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Reliance Power Ltd Industry :  Power Generation And Supply
BSE Code
532939
ISIN Demat
INE614G01033
Book Value (Rs)
23.5935961
NSE Symbol
RPOWER
Divident Yield %
0
Market Cap
(Rs In Cr.)
10,273
P/E (TTM)
0
EPS (TTM)
0.03
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 12.26 0.39 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 9.78 0.39 2481.30
AXIS Nifty Smallcap 50 Index Fund 31-May-26 6.87 1.08 638.56
SBI Nifty Smallcap 250 Index Fund 31-May-26 6.24 0.39 1581.65
Motilal Oswal Nifty Smallcap 250 Index Fund 31-May-26 4.51 0.39 1143.79
Aditya Birla SL Nifty Smallcap 50 IF 31-May-26 3.42 1.07 317.96
UTI-Nifty 500 Value 50 Index Fund 31-May-26 3.27 0.44 750.31
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-26 2.70 0.39 685.26
HDFC NIFTY Smallcap 250 Index Fund 31-May-26 2.61 0.39 661.70
Kotak Nifty Smallcap 50 Index Fund 31-May-26 2.22 1.08 205.89
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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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