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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. ) 1953412.42 P/BV 2.38 Book Value ( ₹ ) 605.55
52 Week High/Low ( ₹ ) 1609/1115 FV/ML 10/1 P/E(X) 28.05
Book Closure 28/10/2024 EPS ( ₹ ) 51.47 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202516919.488.65
SBI BSE Sensex ETF Open Ended 30/04/202511629.1010.24
UTI Nifty 50 ETF Open Ended 30/04/20255283.258.65
UTI BSE Sensex ETF Open Ended 30/04/20254814.4310.24
ICICI Prudential Bluechip Fund Open Ended 30/04/20254411.816.48
SBI Blue Chip Fund Open Ended 30/04/20254074.507.99
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20254007.258.65
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20253465.333.56
ICICI Prudential Value Discovery Fund Open Ended 30/04/20253434.436.72
Nippon India Large Cap Fund Open Ended 30/04/20252955.577.45
SBI Contra Fund Open Ended 30/04/20252770.326.29
Quant Small Cap Fund Open Ended 30/04/20252747.6010.48
ICICI Prudential Nifty 50 ETF Open Ended 30/04/20252472.348.65
ICICI Prudential Multi Asset Fund Open Ended 30/04/20252193.533.82
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/20252145.873.43

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