Equity

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Equity Analysis

Company Profile

MF Holdings

Reliance Industries Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

500325

INE002A01018

387.4540946

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RELIANCE

45.97

1679772.99

EPS(TTM)

Face Value()

Div & Yield %:

27

10

0.4

As on: Nov 21, 2024 06:50 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-24	16744.57	8.30	201652.48
SBI BSE SENSEX ETF	31-Oct-24	12030.35	9.84	122235.84
UTI-Nifty 50 Exchange Traded Fund	31-Oct-24	5005.09	8.30	60277.47
UTI-BSE Sensex ETF	31-Oct-24	4530.90	9.84	46037.78
SBI Equity Hybrid Fund	31-Oct-24	2945.45	4.11	71585.08
Kotak Equity Arbitrage Fund	31-Oct-24	2916.46	5.31	54941.17
HDFC Balanced Advantage Fund	31-Oct-24	2855.62	3.01	94865.65
Nippon India ETF Nifty 50 BeES	31-Oct-24	2855.32	8.30	34392.26
ICICI Pru Bluechip Fund	31-Oct-24	2841.74	4.46	63669.82
SBI Energy Opportunities Fund	31-Oct-24	2746.69	25.22	10889.77

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