Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Reliance Industries Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

500325

INE002A01018

761.3350814

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RELIANCE

46.17

1941110.2

EPS(TTM)

Face Value()

Div & Yield %:

62.14

10

0.35

As on: May 21, 2024 03:40 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Apr-24	17912.45	9.96	179764.58
SBI S&P BSE SENSEX ETF	30-Apr-24	13026.57	11.86	109812.59
UTI-Nifty 50 Exchange Traded Fund	30-Apr-24	5120.81	9.96	51391.10
UTI-S&P BSE Sensex ETF	30-Apr-24	4671.18	11.86	39377.65
ICICI Pru Bluechip Fund	30-Apr-24	4223.73	7.69	54904.23
SBI Equity Hybrid Fund	30-Apr-24	3543.71	5.18	68409.82
Mirae Asset Large Cap Fund	30-Apr-24	2974.88	7.82	38060.19
ICICI Pru Value Discovery Fund	30-Apr-24	2965.99	6.95	42664.32
Nippon India ETF Nifty 50 BeES	30-Apr-24	2470.23	9.96	24792.90
AXIS Bluechip Fund	30-Apr-24	2320.98	6.96	33351.61

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