Mutual Fund Holdings


Reliance Industries Ltd
BSE Code 500325 ISIN Demat INE002A01018 Book Value (₹) 401.32 NSE Symbol RELIANCE Div & Yield % 0.37 Market Cap ( Cr.) 2,009,436.31 P/E * 56.98 EPS * 26.06 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 319.45 4.18 7,649.51
Aditya Birla SL Flexi Cap Fund 1,028.20 4.36 23,606.24
Quant Small Cap Fund 2,934.55 9.90 29,629.09
Sundaram Nifty 100 Equal Weight Fund 1.10 1.00 110.05
Sundaram ELSS Tax Saver Fund 65.13 4.67 1,394.52
Franklin India Aggressive Hybrid Fund 64.53 2.87 2,248.32
Franklin India Large Cap Fund 399.35 5.00 7,983.82
ICICI Pru Large & Mid Cap Fund 578.37 2.53 22,856.59
ICICI Pru Multicap Fund 641.51 4.13 15,532.54
ICICI Pru ELSS Tax Saver Fund 583.70 3.98 14,660.64