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MF Holdings  
Reliance Industries Ltd.
 
BSE Code 500325
ISIN Demat INE002A01018
Book Value(Rs.) 618.04
NSE Code RELIANCE
Dividend Yield % 0.33
Market Cap(Rs. in millions) 13047071.35
P/E 45.84
EPS 42.09
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 9520.93 89441.56 10.64
SBI-ETF Sensex 4809.10 39123.31 12.29
Kotak Standard Multicap Fund(G) 2521.33 33461.66 7.53
UTI-Nifty ETF 2463.98 23129.23 10.65
Mirae Asset Large Cap Fund-Reg(G) 1926.02 22093.02 8.72
ICICI Pru Bluechip Fund(G) 1599.87 26541.23 6.03
UTI-Sensex ETF 1446.02 11745.17 12.31
Axis Bluechip Fund-Reg(G) 1255.41 22517.33 5.58
Aditya Birla SL Frontline Equity Fund(G) 1000.16 19575.33 5.11
Axis Focused 25 Fund-Reg(G) 960.25 14357.95 6.69
ICICI Pru Balanced Advantage Fund(G) 949.55 28545.92 3.33
SBI BlueChip Fund-Reg(G) 931.30 25925.01 3.59
HDFC Top 100 Fund(G) 834.77 18274.15 4.57
HDFC Hybrid Equity Fund(G) 754.41 17350.09 4.35
Nippon India Tax Saver (ELSS) Fund(G) 718.02 10563.69 6.80
ICICI Pru Equity-Arbitrage Fund(G) 637.13 9441.43 6.75
Nippon India Large Cap Fund(G) 615.44 10434.5 5.90
HDFC TaxSaver(G) 584.57 7737.35 7.56
Motilal Oswal Multicap 35 Fund-Reg(G) 456.62 11999.5 3.81
L&T India Value Fund-Reg(G) 433.57 6634.96 6.53
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