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MF Holdings  
Reliance Industries Ltd.
 
BSE Code 500325
ISIN Demat INE002A01018
Book Value(Rs.) 510.31
NSE Code RELIANCE
Dividend Yield % 0.49
Market Cap(Rs. in millions) 7810860.03
P/E 22.81
EPS 54.01
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 2890.05 35871.68 8.06
HDFC Equity Fund(G) 1110.45 20351.76 5.46
SBI-ETF Sensex 1014.20 11340.3 8.94
Kotak Standard Multicap Fund(G) 972.45 19826.83 4.90
HDFC Top 100 Fund(G) 971.79 14376 6.76
HDFC Balanced Advantage Fund(G) 826.29 36414.91 2.27
UTI-Nifty ETF 659.38 8175.76 8.07
Reliance Equity Hybrid Fund(G) 453.48 13592.6 3.34
Mirae Asset India Equity Fund-Reg(G) 419.89 7945.03 5.28
HDFC Hybrid Equity Fund(G) 383.24 21961.11 1.75
SBI Magnum TaxGain'93-Reg(D) 373.91 6079.72 6.15
ICICI Pru Balanced Advantage Fund(G) 339.93 27877.11 1.22
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) 338.57 6187 5.47
L&T India Value Fund-Reg(G) 334.28 7647.95 4.37
Tata Equity P/E Fund(G) 322.05 4180.02 7.70
Aditya Birla SL Equity Advantage Fund(D) 319.50 5947.73 5.37
HDFC TaxSaver(G) 295.58 6653.89 4.44
ICICI Pru Bluechip Fund(G) 295.08 17496.16 1.69
SBI BlueChip Fund-Reg(G) 286.23 19064.05 1.50
UTI-Sensex ETF 243.76 2721.47 8.96
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