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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Reliance Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2023375.31 P/BV 2.47 Book Value ( ₹ ) 605.55
52 Week High/Low ( ₹ ) 1606/1115 FV/ML 10/1 P/E(X) 29.05
Book Closure 28/10/2024 EPS ( ₹ ) 51.47 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/202517160.088.59
SBI BSE Sensex ETF Open Ended 31/05/202511833.1810.16
UTI Nifty 50 ETF Open Ended 31/05/20255368.938.59
UTI BSE Sensex ETF Open Ended 31/05/20254945.8710.16
ICICI Prudential Large Cap Fund Open Ended 31/05/20254461.746.40
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20254173.448.59
SBI Large Cap Fund Open Ended 31/05/20254120.617.89
ICICI Prudential Value Fund Open Ended 31/05/20253672.156.98
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20253504.553.49
Nippon India Large Cap Fund Open Ended 31/05/20252989.027.16
SBI Contra Fund Open Ended 31/05/20252801.676.16
Quant Small Cap Fund Open Ended 31/05/20252778.699.85
ICICI Prudential Nifty 50 ETF Open Ended 31/05/20252580.048.59
ICICI Prudential Multi Asset Fund Open Ended 31/05/20252172.603.65
ICICI Prudential BSE Sensex ETF Open Ended 31/05/20252133.8510.16

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