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Reliance Power Ltd Industry :  Power Generation And Supply
BSE Code
532939
ISIN Demat
INE614G01033
Book Value (Rs)
23.6038239
NSE Symbol
RPOWER
Divident Yield %
0
Market Cap
(Rs In Cr.)
9,504
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)
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 10.99 0.43 2577.71
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 6.94 0.43 1628.23
SBI Nifty Smallcap 250 Index Fund 31-Jan-26 5.99 0.43 1403.82
AXIS Nifty Smallcap 50 Index Fund 31-Jan-26 5.93 1.13 522.59
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jan-26 4.20 0.43 983.99
Aditya Birla SL Nifty Smallcap 50 IF 31-Jan-26 2.79 1.14 245.83
UTI-Nifty 500 Value 50 Index Fund 31-Jan-26 2.71 0.46 588.95
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jan-26 2.35 0.43 551.66
HDFC NIFTY Smallcap 250 Index Fund 31-Jan-26 2.33 0.43 545.71
Kotak Nifty Smallcap 50 Index Fund 31-Jan-26 1.98 1.14 174.52
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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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