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MF HOLDING

Reliance Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15857.13 P/BV 1.26 Book Value ( ₹ ) 317.97
52 Week High/Low ( ₹ ) 423/170 FV/ML 10/1 P/E(X) 3.21
Book Closure 18/09/2018 EPS ( ₹ ) 124.64 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202536.451.46
Samco Active Momentum Fund Open Ended 30/06/20259.261.04
Motilal Oswal Quant Fund Open Ended 30/06/20251.571.06
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.180.06
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.020.06
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.020.06
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.020.06
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.020.06
Angel One Nifty Total Market ETF Open Ended 30/06/20250.010.06