Mutual Fund Holdings


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Reliance Industries Ltd
BSE Code 500325 ISIN Demat INE002A01018 Book Value (₹) 418.43 Div & Yield % 0.45 Market Cap ( Cr.) 1,808,420.31 P/E * 41.25 EPS * 32.4 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 18,278.78 8.78 208,203.75
SBI BSE SENSEX ETF 12,560.30 10.63 118,104.54
UTI-Nifty 50 Exchange Traded Fund 6,111.19 8.78 69,606.75
UTI-BSE Sensex ETF 5,721.34 10.64 53,796.45
Nippon India ETF Nifty 50 BeES 5,520.29 8.78 62,881.14
HDFC Balanced Advantage Fund 4,306.75 4.09 105,377.65
ICICI Pru Large Cap Fund 4,252.41 5.62 75,650.43
ICICI Pru Nifty 50 ETF 3,566.65 8.78 40,626.27
SBI Large Cap Fund 3,505.46 6.56 53,468.34
ICICI Pru BSE Sensex ETF 3,082.00 10.64 28,978.12