Equity

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

Reliance Industries LtdIndustry : Refineries
BSE Code:500325 NSE Symbol: RELIANCE P/E (TTM) :42.57
ISIN Demat:INE002A01018 Div & Yield %:0.29 EPS (TTM) :63.96
Book Value (RS) :711.6327737 Market Cap (Rs Cr.):1841994.68 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 16694.26 11.02 151467.53
SBI S&P BSE SENSEX ETF 10612.38 12.74 83302.45
UTI-Nifty 50 Exchange Traded Fund 4352.73 11.02 39493.58
UTI-S&P BSE Sensex ETF 3352.35 12.74 26315.21
ICICI Pru Bluechip Fund 2762.51 7.93 34823.28
ICICI Pru Balanced Advantage Fund 2595.35 5.90 44001.85
Mirae Asset Large Cap Fund 2311.13 6.72 34406.75
Kotak Flexi Cap Fund 2269.14 6.01 37766.26
SBI Equity Hybrid Fund 1784.72 3.15 56730.36
SBI Bluechip Fund 1598.83 4.60 34730.27
HDFC Top 100 Fund 1541.69 6.79 22709.44
AXIS Bluechip Fund 1367.10 3.71 36871.42
HDFC Balanced Advantage Fund 1290.46 2.60 49708.91
Aditya Birla SL Frontline Equity Fund 1192.45 5.35 22276.50
Nippon India ETF Nifty 50 BeES 1186.83 11.35 10456.89
1 2 3 4 5  ... 

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)