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MF Holdings  
Reliance Industries Ltd.
 
BSE Code 500325
ISIN Demat INE002A01018
Book Value(Rs.) 653.65
NSE Code RELIANCE
Dividend Yield % 0.51
Market Cap(Rs. in millions) 8046521.97
P/E 22.74
EPS 55.81
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 4972.72 55777.58 8.92
SBI-ETF Sensex 1803.06 17950.17 10.04
Kotak Standard Multicap Fund(G) 1629.03 25844.55 6.30
HDFC Balanced Advantage Fund(G) 1316.88 43168.36 3.05
HDFC Top 100 Fund(G) 1280.76 17911.82 7.15
UTI-Nifty ETF 1244.42 13924.71 8.94
HDFC Equity Fund(G) 1154.26 23688.04 4.87
Kotak Equity Arbitrage Scheme(G) 898.10 13769.08 6.52
SBI Equity Hybrid Fund-Reg(D) 879.55 29831.59 2.95
Aditya Birla SL Frontline Equity Fund(G) 830.89 21663.65 3.84
Aditya Birla SL Tax Relief '96(D) 677.93 8849.88 7.66
Mirae Asset Large Cap Fund-Reg(G) 669.72 13617.57 4.92
SBI BlueChip Fund-Reg(G) 594.39 22678.9 2.62
ICICI Pru Balanced Advantage Fund(G) 528.18 28708.52 1.84
HDFC TaxSaver(G) 518.72 7514.46 6.90
HDFC Hybrid Equity Fund(G) 493.85 22221.2 2.22
ICICI Pru Bluechip Fund(G) 489.50 22117.05 2.21
UTI-Sensex ETF 473.15 4699.35 10.07
Reliance Equity Hybrid Fund(G) 463.65 10832.9 4.28
ICICI Pru Equity-Arbitrage Fund(G) 457.26 10337.83 4.42
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