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MF Holdings  
Reliance Industries Ltd.
 
BSE Code 500325
ISIN Demat INE002A01018
Book Value(Rs.) 886.75
NSE Code RELIANCE
Dividend Yield % 0.79
Market Cap(Rs. in millions) 4534960.75
P/E 14.43
EPS 96.65
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 1095.97 17187.77 6.38
HDFC Equity Fund(G) 815.33 17948.94 4.54
HDFC Top 200 Fund(G) 661.06 13945.03 4.74
HDFC Prudence Fund(G) 642.32 19959.45 3.22
Birla SL Frontline Equity Fund(G) 588.95 16351.84 3.60
Kotak Select Focus Fund(G) 435.90 9322.77 4.68
SBI-ETF Sensex 419.63 5223.27 8.03
HDFC Balanced Fund(G) 402.87 10185.98 3.96
SBI BlueChip Fund-Reg(G) 391.21 12586.47 3.11
ICICI Pru Focused Bluechip Equity Fund(G) 299.60 12842.72 2.33
HDFC TaxSaver(G) 238.16 6092.9 3.91
Franklin India Bluechip Fund(G) 224.55 8362.67 2.69
SBI Magnum TaxGain'93-Reg(D) 195.49 5347.57 3.66
Kotak Equity Arbitrage Scheme(G) 175.61 6177.44 2.84
UTI-Nifty ETF 163.13 2565.18 6.36
Tata Balanced Fund(G) 158.30 6395.98 2.48
ICICI Pru Equity-Arbitrage Fund(G) 128.19 7185.3 1.78
ICICI Pru Balanced Advantage Fund(G) 124.34 18221.41 0.68
HDFC Large Cap Fund-Reg(G) 120.18 1235.19 9.73
UTI Mastershare(D) 118.88 4045.82 2.94
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