April, 30 2026 Thursday 01:57 Hrs
Last update 11-9-2025
  • SENSEX :   77,496.36

  • Commodity broking firm in India609.45( 0.79%) 29-Apr-2026
Sensex 77496.36 609.45  (0.79) 29-Apr-2026
Previous Day Close 76886.91
Today's High/Low
High Low
  •  
  •  
77982.51 77136.2

MF Holdings

Reliance Industries Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500325
INE002A01018
418.4253247
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIANCE
42.87
1879533.79
EPS(TTM)
Face Value()
Div & Yield %
32.4
10
0.43
 
As on: Apr 30, 2026 01:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Mar-26 17018.21 8.87 191909.36
SBI BSE SENSEX ETF 31-Mar-26 11735.34 10.68 109849.90
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 5676.04 8.87 64007.03
UTI-BSE Sensex ETF 31-Mar-26 5310.55 10.68 49710.03
Nippon India ETF Nifty 50 BeES 31-Mar-26 5057.24 8.87 57033.35
ICICI Pru Large Cap Fund 31-Mar-26 4733.28 6.77 69947.55
HDFC Balanced Advantage Fund 31-Mar-26 3964.55 4.03 98457.75
ICICI Pru Value Fund 31-Mar-26 3582.47 6.41 55851.76
SBI Large Cap Fund 31-Mar-26 3292.56 6.73 48925.69
ICICI Pru Nifty 50 ETF 31-Mar-26 3270.37 8.87 36877.34
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.