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
    49.98
    1765974.18
    EPS(TTM)
    Face Value()
    Div & Yield %:
    26.11
    10
    0.38
     
As on: Jan 21, 2025 01:00 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 14996.42 7.77 192978.10
SBI BSE SENSEX ETF 31-Dec-24 10365.24 9.05 114572.21
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 4499.61 7.77 57902.18
UTI-BSE Sensex ETF 31-Dec-24 3991.66 9.05 44121.79
Kotak Equity Arbitrage Fund 31-Dec-24 3816.82 6.95 54913.13
ICICI Pru Value Discovery Fund 31-Dec-24 3029.75 6.27 48307.68
HDFC Balanced Advantage Fund 31-Dec-24 2909.52 3.05 95521.37
Nippon India ETF Nifty 50 BeES 31-Dec-24 2847.10 7.77 36638.89
ICICI Pru Bluechip Fund 31-Dec-24 2777.86 4.39 63264.30
SBI Energy Opportunities Fund 31-Dec-24 2524.49 24.15 10453.49
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