Mutual Fund Holdings


Reliance Industries Ltd
BSE Code 500325 ISIN Demat INE002A01018 Book Value (₹) 761.34 NSE Symbol RELIANCE Div & Yield % 0.34 Market Cap ( Cr.) 1,983,125.13 P/E * 47.17 EPS * 62.14 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 18,090.80 10.22 177,047.39
SBI S&P BSE SENSEX ETF 13,161.53 12.18 108,029.48
UTI-Nifty 50 Exchange Traded Fund 5,128.15 10.22 50,187.63
UTI-S&P BSE Sensex ETF 4,683.41 12.18 38,441.23
ICICI Pru Bluechip Fund 4,331.15 8.09 53,505.33
SBI Equity Hybrid Fund 3,589.24 5.34 67,196.19
Mirae Asset Large Cap Fund 3,017.27 7.96 37,884.61
ICICI Pru Value Discovery Fund 3,004.10 7.28 41,281.57
Nippon India ETF Nifty 50 BeES 2,420.00 10.22 23,687.13
AXIS Bluechip Fund 2,380.52 7.10 33,523.02