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MF Holdings  
Reliance Industries Ltd.
 
BSE Code   500325
ISIN Demat   INE002A01018
Book Value   419.65
NSE Code RELIANCE
Dividend Yield %  0.41
Market Cap   18280340.66
P/E   38.37
EPS   35.21
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 18111.68 206657.04 8.76
SBI BSE Sensex ETF 12368.74 120041.17 10.30
UTI Nifty 50 ETF 5621.59 64150.21 8.76
UTI BSE Sensex ETF 5193.40 50409.39 10.30
ICICI Pru Large Cap Fund(G) 4559.47 72336.05 6.30
Nippon India ETF Nifty 50 BeES 4390.70 50104.08 8.76
SBI Large Cap Fund-Reg(G) 4351.74 53959.08 8.06
ICICI Pru Value Fund(G) 3922.82 54096.42 7.25
HDFC Balanced Advantage Fund(G) 3701.12 102789.77 3.60
Nippon India Large Cap Fund(G) 3156.67 43828.60 7.20
SBI Contra Fund-Reg(IDCW) 2958.82 47389.62 6.24
Quant Small Cap Fund(G) 2934.55 29629.09 9.90
ICICI Pru Nifty 50 ETF 2749.83 31378.05 8.76
ICICI Pru Multi-Asset Fund(G) 2399.51 62013.62 3.87
Axis Large Cap Fund-Reg(G) 2336.87 34373.88 6.80
ICICI Pru BSE Sensex ETF 2280.20 22130.08 10.30
ICICI Pru Balanced Advantage Fund(G) 2233.50 65297.87 3.42
HDFC Large Cap Fund(G) 2228.43 38905.12 5.73
SBI Balanced Advantage Fund-Reg(G) 2203.64 36637.47 6.01
UTI Nifty 50 Index Fund-Reg(IDCW) 2115.18 24115.50 8.77
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