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MF Holdings  
Reliance Industries Ltd.
 
BSE Code 500325
ISIN Demat INE002A01018
Book Value(Rs.) 473.47
NSE Code RELIANCE
Dividend Yield % 0.60
Market Cap(Rs. in millions) 5795472.39
P/E 17.76
EPS 51.53
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 1653.10 24067.09 6.87
HDFC Top 200 Fund(G) 706.19 14655.42 4.82
Kotak Select Focus Fund(G) 702.81 13947.12 5.04
HDFC Equity Fund(G) 685.56 19600.63 3.50
SBI-ETF Sensex 640.69 7357 8.71
HDFC Balanced Fund(G) 476.35 15643.26 3.05
Aditya Birla SL Frontline Equity Fund(G) 314.44 18968.99 1.66
SBI Magnum TaxGain'93-Reg(D) 293.62 5794.53 5.07
JM Equity Fund(G) 292.34 5719.75 5.11
UTI-Nifty ETF 287.95 4184.85 6.88
HDFC TaxSaver(G) 281.59 6474.24 4.35
ICICI Pru Focused Bluechip Equity Fund(G) 279.15 14439.34 1.93
Reliance Reg Savings Fund-Balanced Option(G) 229.04 9069.36 2.53
SBI BlueChip Fund-Reg(G) 228.28 15653.68 1.46
SBI Magnum Balanced Fund-Reg(D) 218.65 15125.14 1.45
L&T India Value Fund-Reg(G) 211.17 5451.08 3.87
Tata Balanced Fund(G) 179.89 6029.41 2.98
Mirae Asset India Opportunities Fund-Reg(G) 167.19 4737.94 3.53
Kotak Equity Arbitrage Scheme(G) 152.35 10965.45 1.39
JM Balanced Fund(G) 119.74 2428.85 4.93
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