09-May-24 SENSEX 73,042.49[ -423.90 ]Asian Paints 2,817.45 [ -26.80 ]Axis Bank 1,126.40 [ -2.45 ]Bajaj Finance 6,701.95 [ -98.25 ]Bajaj Finserv 1,580.80 [ -21.90 ]Bharti Airtel 1,288.30 [ -0.40 ]HCL Technologies 1,333.95 [ 20.40 ]HDFC Bank 1,471.90 [ -10.30 ]Hind. Unilever 2,334.85 [ -5.50 ]ICICI Bank 1,113.70 [ -9.30 ]IndusInd Bank 1,427.00 [ -16.80 ]Infosys 1,444.55 [ 17.20 ]ITC 433.90 [ -7.00 ]JSW Steel 851.30 [ -13.60 ]Kotak Mah. Bank 1,640.60 [ -8.00 ]Larsen & Toubro 3,316.45 [ -168.75 ]M & M 2,228.05 [ 45.90 ]Maruti Suzuki 12,627.75 [ 86.40 ]Nestle India 2,521.85 [ -16.60 ]NTPC 354.25 [ -1.40 ]Power Grid Corpn 300.50 [ -1.40 ]Reliance Industr 2,804.75 [ -32.20 ]St Bk of India 813.10 [ 2.70 ]Sun Pharma.Inds. 1,510.45 [ -11.10 ]Tata Motors 1,037.55 [ 25.35 ]Tata Steel 164.75 [ -1.30 ]TCS 3,951.20 [ -21.50 ]Tech Mahindra 1,281.20 [ -5.40 ]Titan Company 3,277.75 [ 17.70 ]UltraTech Cem. 9,513.65 [ -4.30 ]Wipro 462.40 [ -0.50 ]
MF HOLDINGS
BSE Code
500325
NSE Symbol
RELIANCE
P/E
45.65
ISIN Demat
INE002A01018
Div & Yield %
0.35
EPS
62.14
Book Value
761.3350814
Market Cap (Rs. Cr.)
1919392.33
Face Value
10
Reliance Industries Ltd  Industry :Refineries
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 17912.45 9.96 179764.58
SBI S&P BSE SENSEX ETF 13026.57 11.86 109812.59
UTI-Nifty 50 Exchange Traded Fund 5120.81 9.96 51391.10
UTI-S&P BSE Sensex ETF 4671.18 11.86 39377.65
ICICI Pru Bluechip Fund 4331.15 8.09 53505.33
SBI Equity Hybrid Fund 3543.71 5.18 68409.82
Mirae Asset Large Cap Fund 3017.27 7.96 37884.61
ICICI Pru Value Discovery Fund 3004.10 7.28 41281.57
Nippon India ETF Nifty 50 BeES 2470.23 9.96 24792.90
AXIS Bluechip Fund 2320.98 6.96 33351.61
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