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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. ) 1886020.71 P/BV 2.30 Book Value ( ₹ ) 605.55
52 Week High/Low ( ₹ ) 1551/1115 FV/ML 10/1 P/E(X) 27.08
Book Closure 28/10/2024 EPS ( ₹ ) 51.47 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202518111.688.76
SBI BSE Sensex ETF Open Ended 30/06/202512368.7410.30
UTI Nifty 50 ETF Open Ended 30/06/20255621.598.76
UTI BSE Sensex ETF Open Ended 30/06/20255193.4010.30
ICICI Prudential Large Cap Fund Open Ended 30/06/20254559.476.30
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20254390.708.76
SBI Large Cap Fund Open Ended 30/06/20254351.748.06
ICICI Prudential Value Fund Open Ended 30/06/20253922.827.25
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20253701.123.60
Nippon India Large Cap Fund Open Ended 30/06/20253156.677.20
SBI Contra Fund Open Ended 30/06/20252958.826.24
Quant Small Cap Fund Open Ended 30/06/20252934.559.90
ICICI Prudential Nifty 50 ETF Open Ended 30/06/20252749.838.76
ICICI Prudential Multi Asset Fund Open Ended 30/06/20252399.513.87
Axis Large Cap Fund Open Ended 30/06/20252336.876.80

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