Equity Analysis

MF Holdings
    Reliance Industries Ltd
    Industry :  Refineries
    BSE Code
    ISIN Demat
    Book Value()
    500325
    INE002A01018
    387.4540946
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    RELIANCE
    49.78
    1818682.75
    EPS(TTM)
    Face Value()
    Div & Yield %:
    27
    10
    0.37
     
As on: Nov 01, 2024 05:28 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Sep-24 18393.94 8.64 212885.76
SBI BSE SENSEX ETF 30-Sep-24 13232.46 10.28 128669.97
UTI-Nifty 50 Exchange Traded Fund 30-Sep-24 5382.63 8.64 62296.91
UTI-BSE Sensex ETF 30-Sep-24 4933.91 10.28 47976.25
SBI Equity Hybrid Fund 30-Sep-24 4355.90 5.82 74852.31
ICICI Pru Bluechip Fund 30-Sep-24 3081.77 4.65 66206.57
SBI Energy Opportunities Fund 30-Sep-24 3044.70 25.98 11717.96
Nippon India ETF Nifty 50 BeES 30-Sep-24 2945.72 8.64 34092.76
ICICI Pru Value Discovery Fund 30-Sep-24 2695.34 5.26 51197.82
Quant Small Cap Fund 30-Sep-24 2565.98 9.63 26644.74
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