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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Reliance Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1812954.21 P/BV 1.96 Book Value ( ₹ ) 685.04
52 Week High/Low ( ₹ ) 1612/1152 FV/ML 10/1 P/E(X) 22.44
Book Closure 05/06/2026 EPS ( ₹ ) 59.69 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/202615393.557.58
SBI BSE Sensex ETF Open Ended 30/09/202610580.679.15
UTI Nifty 50 ETF Open Ended 30/09/20265279.177.58
UTI BSE Sensex ETF Open Ended 30/09/20264985.749.15
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20264941.797.58
ICICI Prudential Large Cap Fund Open Ended 30/09/20264165.845.46
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20263727.223.64
ICICI Prudential Nifty 50 ETF Open Ended 30/09/20263240.267.58
ICICI Prudential Value Fund Open Ended 30/09/20262938.745.13
ICICI Prudential BSE Sensex ETF Open Ended 30/09/20262893.809.15
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20262662.763.17
SBI Arbitrage Fund Open Ended 30/09/20262584.225.58
Nippon India ETF BSE Sensex Open Ended 30/09/20262542.239.15
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/20262305.393.06
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/20262218.504.38

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