Mutual Fund Holdings


Reliance Industries Ltd
BSE Code 500325 ISIN Demat INE002A01018 Book Value (₹) 401.32 NSE Symbol RELIANCE Div & Yield % 0.4 Market Cap ( Cr.) 1,874,652.92 P/E * 49.74 EPS * 27.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 16,882.20 8.37 201,813.73
SBI BSE SENSEX ETF 11,531.75 9.83 117,253.54
UTI-Nifty 50 Exchange Traded Fund 5,264.94 8.37 62,937.76
UTI-BSE Sensex ETF 4,865.52 9.83 49,473.55
ICICI Pru Large Cap Fund 4,817.87 6.71 71,787.87
Nippon India ETF Nifty 50 BeES 4,092.09 8.36 48,923.13
ICICI Pru Value Fund 4,085.21 7.61 53,715.52
SBI Large Cap Fund 4,031.58 7.60 53,030.39
HDFC Balanced Advantage Fund 3,276.05 3.22 101,772.60
Nippon India Large Cap Fund 2,785.42 6.31 44,164.76