May, 22 2024 Wednesday 22:45 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

Reliance Industries Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500325
INE002A01018
761.3350814
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIANCE
46.21
1942632.48
EPS(TTM)
Face Value()
Div & Yield %
62.14
10
0.35
 
As on: May 22, 2024 10:45 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 17912.45 9.96 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 13026.57 11.86 109812.59
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 5120.81 9.96 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 4671.18 11.86 39377.65
ICICI Pru Bluechip Fund 30-Apr-24 4223.73 7.69 54904.23
SBI Equity Hybrid Fund 30-Apr-24 3543.71 5.18 68409.82
Mirae Asset Large Cap Fund 30-Apr-24 2974.88 7.82 38060.19
ICICI Pru Value Discovery Fund 30-Apr-24 2965.99 6.95 42664.32
Nippon India ETF Nifty 50 BeES 30-Apr-24 2470.23 9.96 24792.90
AXIS Bluechip Fund 30-Apr-24 2320.98 6.96 33351.61
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