April, 04 2026 Saturday 14:11 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

MF Holdings

Reliance Industries Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500325
INE002A01018
412.7084811
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIANCE
45.96
1828033.56
EPS(TTM)
Face Value()
Div & Yield %
29.39
10
0.41
 
As on: Apr 04, 2026 02:11 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 17493.44 8.20 213394.34
SBI BSE SENSEX ETF 28-Feb-26 11945.13 9.82 121592.96
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 5660.22 8.20 69057.50
UTI-BSE Sensex ETF 28-Feb-26 5263.17 9.82 53583.43
Nippon India ETF Nifty 50 BeES 28-Feb-26 4720.96 8.19 57632.90
ICICI Pru Large Cap Fund 28-Feb-26 4630.61 5.98 77451.59
HDFC Balanced Advantage Fund 28-Feb-26 4038.56 3.75 107589.67
ICICI Pru Value Fund 28-Feb-26 3715.76 6.13 60571.34
SBI Large Cap Fund 28-Feb-26 3415.06 6.18 55246.19
ICICI Pru Nifty 50 ETF 28-Feb-26 3109.75 8.20 37938.73
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