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
    44.67
    1632003.72
    EPS(TTM)
    Face Value()
    Div & Yield %:
    27
    10
    0.41
     
As on: Dec 22, 2024 08:11 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Nov-24 16149.25 8.09 199595.78
SBI BSE SENSEX ETF 30-Nov-24 11465.38 9.51 120613.58
UTI-Nifty 50 Exchange Traded Fund 30-Nov-24 4827.46 8.09 59666.85
UTI-BSE Sensex ETF 30-Nov-24 4352.84 9.51 45792.20
Kotak Equity Arbitrage Fund 30-Nov-24 3187.08 5.80 54915.38
ICICI Pru Value Discovery Fund 30-Nov-24 3156.46 6.44 48987.78
HDFC Balanced Advantage Fund 30-Nov-24 3093.24 3.24 95569.87
Nippon India ETF Nifty 50 BeES 30-Nov-24 2923.77 8.09 36146.00
ICICI Pru Bluechip Fund 30-Nov-24 2819.52 4.41 63938.03
SBI Energy Opportunities Fund 30-Nov-24 2742.05 26.15 10485.98
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