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MF Holdings  
Reliance Industries Ltd.
 
BSE Code 500325
ISIN Demat INE002A01018
Book Value(Rs.) 675.28
NSE Code RELIANCE
Dividend Yield % 0.44
Market Cap(Rs. in millions) 9416935.66
P/E 25.53
EPS 58.18
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 6479.53 66362.33 9.76
SBI-ETF Sensex 2600.79 23507.88 11.06
Kotak Standard Multicap Fund(G) 2043.97 29597.85 6.91
HDFC Balanced Advantage Fund(G) 1926.33 44497.48 4.33
UTI-Nifty ETF 1649.11 16880.24 9.77
HDFC Top 100 Fund(G) 1549.75 18761.2 8.26
HDFC Equity Fund(G) 1319.99 23737.12 5.56
Aditya Birla SL Frontline Equity Fund(G) 1144.75 21093.38 5.43
Kotak Equity Arbitrage Fund(G) 1098.37 17486.32 6.28
Mirae Asset Large Cap Fund-Reg(G) 989.46 16873.03 5.86
ICICI Pru Bluechip Fund(G) 951.72 25024.91 3.80
ICICI Pru Equity-Arbitrage Fund(G) 926.67 13565.97 6.83
Aditya Birla SL Tax Relief '96(D) 912.68 10029.2 9.10
SBI BlueChip Fund-Reg(G) 873.36 23641.35 3.69
ICICI Pru Balanced Advantage Fund(G) 719.47 28528.08 2.52
UTI-Sensex ETF 707.51 6388.43 11.07
HDFC Hybrid Equity Fund(G) 596.69 20581.72 2.90
L&T India Value Fund-Reg(G) 596.46 7759.49 7.69
Nippon India Arbitrage Fund(G) 561.26 10527.63 5.33
IDFC Arbitrage Fund-Reg(G) 547.48 11944.35 4.58
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