Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Reliance Industries LtdIndustry : Refineries
BSE Code:500325 P/E (TTM) :41.45
ISIN Demat:INE002A01018 Div & Yield %:0.46 EPS (TTM) :31.59
Book Value (RS) :418.4253247 Market Cap (Rs Cr.):1771882.47 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 16936.05 8.25 205278.08
SBI BSE SENSEX ETF 11662.90 10.08 115687.34
UTI-Nifty 50 Exchange Traded Fund 5689.49 8.25 68963.42
UTI-BSE Sensex ETF 5348.14 10.08 53051.97
Nippon India ETF Nifty 50 BeES 5188.27 8.25 62889.61
ICICI Pru Large Cap Fund 4124.85 5.41 76296.98
HDFC Balanced Advantage Fund 3976.85 3.82 104016.21
ICICI Pru Nifty 50 ETF 3370.33 8.25 40849.08
SBI Large Cap Fund 3236.94 6.05 53527.40
ICICI Pru BSE Sensex ETF 2925.55 10.08 29017.76
ICICI Pru Value Fund 2840.14 4.82 58954.43
Quant Small Cap Fund 2655.96 8.36 31773.74
Nippon India ETF BSE Sensex 2577.05 10.08 25563.16
Kotak Arbitrage Fund 2404.78 3.34 72079.17
ICICI Pru Equity & Debt Fund 2357.02 4.71 50032.71
1 2 3 4 5  ... 
Friday, June 19, 2026 12:00:00 AM
Adani Ports1835.05comprofit(-0.42)%
      
Asian Paints2733.75comprofit(-0.77)%
      
Axis Bank1357.80comprofit(-0.20)%
      
Bajaj Finance961.30comprofit(0.23)%
      
Bajaj Finserv1766.20comprofit(-0.29)%
      
Bharat Electro..427.15comprofit(-0.33)%
      
Bharti Airtel1908.60comprofit(1.80)%
      
Eternal264.20comprofit(2.21)%
      
HCL Technologi..1129.80comprofit(-2.74)%
      
HDFC Bank780.00comprofit(-2.32)%
      
Hind. Unilever2195.90comprofit(-1.02)%
      
ICICI Bank1346.80comprofit(0.32)%
      
Infosys1051.85comprofit(-6.69)%
      
Interglobe Avi..5023.85comprofit(0.24)%
      
ITC293.40comprofit(0.79)%
      
Kotak Mah. Ban..398.90comprofit(-1.01)%
      
Larsen & Toubr..4209.60comprofit(0.48)%
      
M & M3074.70comprofit(-2.11)%
      
Maruti Suzuki13393.05comprofit(-0.65)%
      
NTPC365.75comprofit(1.04)%
      
Power Grid Cor..292.40comprofit(1.32)%
      
Reliance Indus..1309.35comprofit(-1.39)%
      
SBI1035.05comprofit(-0.75)%
      
Sun Pharma.Ind..1837.15comprofit(0.72)%
      
Tata Steel198.90comprofit(-0.82)%
      
TCS2126.40comprofit(-3.53)%
      
Tech Mahindra1410.80comprofit(-2.47)%
      
Titan Company4423.20comprofit(0.84)%
      
Trent3204.25comprofit(0.77)%
      
UltraTech Cem.11370.95comprofit(-0.55)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)