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

Reliance Industries LtdIndustry : Refineries
BSE Code:500325 P/E (TTM) :45.17
ISIN Demat:INE002A01018 Div & Yield %:0.41 EPS (TTM) :29.39
Book Value (RS) :412.7065145 Market Cap (Rs Cr.):1796647.01 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 17018.21 8.87 191909.36
SBI BSE SENSEX ETF 11735.34 10.68 109849.90
UTI-Nifty 50 Exchange Traded Fund 5676.04 8.87 64007.03
UTI-BSE Sensex ETF 5310.55 10.68 49710.03
Nippon India ETF Nifty 50 BeES 5057.24 8.87 57033.35
ICICI Pru Large Cap Fund 4733.28 6.77 69947.55
HDFC Balanced Advantage Fund 3964.55 4.03 98457.75
ICICI Pru Value Fund 3582.47 6.41 55851.76
SBI Large Cap Fund 3292.56 6.73 48925.69
ICICI Pru Nifty 50 ETF 3270.37 8.87 36877.34
ICICI Pru BSE Sensex ETF 2816.99 10.68 26368.10
Nippon India Large Cap Fund 2558.45 5.50 46520.53
Quant Small Cap Fund 2495.34 9.66 25820.99
Nippon India ETF BSE Sensex 2484.68 10.68 23262.98
ICICI Pru Equity & Debt Fund 2400.35 5.14 46700.42
1 2 3 4 5  ... 
Friday, April 24, 2026
Adani Ports1585.90(-1.12)%
      
Asian Paints2484.35(-1.51)%
      
Axis Bank1366.10(-0.25)%
      
Bajaj Finance921.45(0.40)%
      
Bajaj Finserv1770.40(-1.20)%
      
Bharat Electro..444.50(-1.19)%
      
Bharti Airtel1814.70(-1.41)%
      
Eternal256.75(-1.21)%
      
HCL Technologi..1203.25(-5.79)%
      
HDFC Bank784.90(0.05)%
      
Hind. Unilever2329.00(-1.55)%
      
ICICI Bank1326.30(-1.59)%
      
Infosys1154.45(-7.09)%
      
Interglobe Avi..4522.30(-0.73)%
      
ITC301.60(-1.24)%
      
Kotak Mah. Ban..371.20(0.22)%
      
Larsen & Toubr..4013.95(-0.99)%
      
M & M3038.00(-0.27)%
      
Maruti Suzuki13046.95(-0.85)%
      
NTPC401.70(-0.14)%
      
Power Grid Cor..316.25(-0.86)%
      
Reliance Indus..1327.65(-1.15)%
      
SBI1101.50(0.68)%
      
Sun Pharma.Ind..1619.95(-3.57)%
      
Tata Steel210.00(-0.45)%
      
TCS2397.30(-4.97)%
      
Tech Mahindra1360.05(-4.25)%
      
Titan Company4408.35(-1.12)%
      
Trent4301.35(1.24)%
      
UltraTech Cem.12010.50(-1.13)%
      

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