June, 17 2025 Tuesday 17:46 Hrs
  • SENSEX :   81,583.30

  • Top commodity trading and broking companies in India-212.85( -0.26%) 17-Jun-2025
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Sensex 81583.3 -212.85  (-0.26) 17-Jun-2025
Previous Day Close
81796.15
Today's High/Low
High Low
  •  
  •  
81890.15 81427.01

MF Holdings

Reliance Industries Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500325
INE002A01018
401.3217932
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIANCE
55.2
1946713.31
EPS(TTM)
Face Value()
Div & Yield %
26.06
10
0.38
 
As on: Jun 17, 2025 05:46 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 17160.08 8.59 199863.37
SBI BSE SENSEX ETF 31-May-25 11833.18 10.16 116417.69
UTI-Nifty 50 Exchange Traded Fund 31-May-25 5368.93 8.59 62533.31
UTI-BSE Sensex ETF 31-May-25 4945.87 10.16 48660.53
ICICI Pru Large Cap Fund 31-May-25 4461.74 6.40 69762.55
Nippon India ETF Nifty 50 BeES 31-May-25 4173.45 8.59 48610.86
SBI Bluechip Fund 31-May-25 4120.61 7.89 52251.14
ICICI Pru Value Fund 31-May-25 3672.15 6.98 52597.66
HDFC Balanced Advantage Fund 31-May-25 3504.55 3.49 100299.29
Nippon India Large Cap Fund 31-May-25 2989.02 7.16 41750.19
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