February, 28 2024 Wednesday 11:25 Hrs
  • SENSEX :   72,689.39

  • Top commodity trading and broking companies in India-405.83( -0.56%) 28-Feb-2024
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Sensex 72741.9 -353.32  (-0.48) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
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73223.11 72534.5

MF Holdings

Reliance Industries Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500325
INE002A01018
729.0786298
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIANCE
45.13
2009679.28
EPS(TTM)
Face Value()
Div & Yield %
65.82
10
0.3
 
As on: Feb 28, 2024 11:25 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 17476.00 10.16 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 12608.41 12.02 104936.06
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 4839.47 10.16 47649.41
UTI-S&P BSE Sensex ETF 31-Jan-24 4349.01 12.02 36196.18
ICICI Pru Bluechip Fund 31-Jan-24 4080.05 8.19 49837.78
SBI Equity Hybrid Fund 31-Jan-24 3446.18 5.30 65010.10
Mirae Asset Large Cap Fund 31-Jan-24 3061.29 8.08 37903.96
ICICI Pru Value Discovery Fund 31-Jan-24 3009.69 7.64 39376.48
HDFC Top 100 Fund 31-Jan-24 2227.47 7.19 30979.87
AXIS Bluechip Fund 31-Jan-24 2155.63 6.60 32675.27
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