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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. ) 1850430.31 P/BV 2.26 Book Value ( ₹ ) 605.55
52 Week High/Low ( ₹ ) 1551/1115 FV/ML 10/1 P/E(X) 26.57
Book Closure 14/08/2025 EPS ( ₹ ) 51.47 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/202516583.428.30
SBI BSE Sensex ETF Open Ended 31/08/202511305.709.75
UTI Nifty 50 ETF Open Ended 31/08/20255199.318.30
UTI BSE Sensex ETF Open Ended 31/08/20254793.749.76
ICICI Prudential Large Cap Fund Open Ended 31/08/20254703.516.55
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20254095.768.29
ICICI Prudential Value Fund Open Ended 31/08/20253988.247.42
SBI Large Cap Fund Open Ended 31/08/20253935.887.51
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20253312.333.28
Nippon India Large Cap Fund Open Ended 31/08/20252787.356.19
SBI Contra Fund Open Ended 31/08/20252676.075.74
Quant Small Cap Fund Open Ended 31/08/20252654.129.23
ICICI Prudential Nifty 50 ETF Open Ended 31/08/20252603.178.30
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/20252595.313.59
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/20252262.383.44

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