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MF Holdings  
Reliance Industries Ltd.
 
BSE Code 500325
ISIN Demat INE002A01018
Book Value(Rs.) 513.37
NSE Code RELIANCE
Dividend Yield % 0.53
Market Cap(Rs. in millions) 7217359.90
P/E 20.72
EPS 54.95
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 3937.91 39850.58 9.88
Kotak Standard Multicap Fund(G) 1509.54 20381.58 7.41
SBI-ETF Sensex 1434.22 12712.87 11.28
HDFC Equity Fund(G) 1330.63 20210.82 6.58
HDFC Top 100 Fund(G) 1257.10 14877.24 8.45
HDFC Balanced Advantage Fund(G) 1180.84 36892.35 3.20
UTI-Nifty ETF 930.63 9402.17 9.90
Reliance Arbitrage Fund(G) 650.23 8872.62 7.33
Mirae Asset India Equity Fund-Reg(G) 584.05 8754.53 6.67
ICICI Pru Balanced Advantage Fund(G) 582.50 28616.18 2.04
Aditya Birla SL Equity Advantage Fund(D) 520.90 5663.77 9.20
Reliance Equity Hybrid Fund(G) 515.76 13602.82 3.79
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) 502.44 6627.64 7.58
HDFC Hybrid Equity Fund(G) 495.76 21429.67 2.31
L&T India Value Fund-Reg(G) 475.25 7742.66 6.14
Tata Equity P/E Fund(G) 416.38 4729.72 8.80
HDFC TaxSaver(G) 382.35 6832.21 5.60
SBI BlueChip Fund-Reg(G) 370.26 19212.61 1.93
UTI-Sensex ETF 354.82 3141.06 11.30
Aditya Birla SL Frontline Equity Fund(G) 350.80 20227.38 1.73
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