Equity Analysis

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
    47.02
    1661368.96
    EPS(TTM)
    Face Value()
    Div & Yield %:
    26.11
    10
    0.41
     
As on: Feb 22, 2025 09:24 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 15412.44 8.13 189650.42
SBI BSE SENSEX ETF 31-Jan-25 10508.78 9.49 110720.76
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 4667.92 8.13 57440.04
UTI-BSE Sensex ETF 31-Jan-25 4123.92 9.49 43451.23
Kotak Equity Arbitrage Fund 31-Jan-25 3336.95 5.80 57567.02
HDFC Balanced Advantage Fund 31-Jan-25 3178.41 3.37 94251.41
Nippon India ETF Nifty 50 BeES 31-Jan-25 3166.66 8.13 38966.12
ICICI Pru Value Discovery Fund 31-Jan-25 3027.01 6.25 48400.30
ICICI Pru Bluechip Fund 31-Jan-25 2891.33 4.57 63296.96
Quant Small Cap Fund 31-Jan-25 2604.58 10.34 25183.45
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