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Reliance Industries Ltd
Industry: Refineries
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500325 INE002A01018 513.3630094 RELIANCE 771003.64 21.84 55.7 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jan-19 4334.60 9.69 44720.84
SBI ETF SENSEX 31-Jan-19 1550.28 10.77 14398.21
Kotak Standard Multicap Fund 31-Jan-19 1533.94 7.09 21637.57
HDFC Balanced Advantage Fund 31-Jan-19 1289.61 3.36 38405.13
HDFC Top 100 Fund 31-Jan-19 1263.14 8.20 15397.69
HDFC Equity Fund 31-Jan-19 1251.05 6.00 20855.60
UTI-Nifty Exchange Traded Fund 31-Jan-19 1045.78 9.72 10763.12
SBI Equity Hybrid Fund 31-Jan-19 859.01 3.06 28048.35
Reliance Arbitrage Fund 31-Jan-19 768.20 8.03 9561.97
Aditya Birla SL Frontline Equity Fund 31-Jan-19 733.18 3.53 20784.45
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