August, 09 2026 Sunday 22:28 Hrs
Last update 11-9-2025
  • SENSEX :   78,499.17

  • Top commodity trading and broking companies in India-455.59( -0.58%) 07-Aug-2026
Negative
Sensex 78499.17 -455.59  (-0.58) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
High Low
  •  
  •  
78757.4 78377.07

MF Holdings

Reliance Power Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532939
INE614G01033
22.8619066
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RPOWER
0
10070.6
EPS(TTM)
Face Value()
Div & Yield %
0.03
10
0
 
As on: Aug 09, 2026 10:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 10.69 0.32 3391.28
HDFC NIFTY Smallcap 250 ETF 30-Jun-26 8.50 0.34 2510.83
UTI-Nifty 500 Value 50 Index Fund 31-Jul-26 7.07 0.86 825.17
AXIS Nifty Smallcap 50 Index Fund 30-Jun-26 6.41 0.95 675.70
SBI Nifty Smallcap 250 Index Fund 30-Jun-26 5.68 0.34 1675.10
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-26 3.95 0.32 1252.89
Aditya Birla SL Nifty Smallcap 50 IF 30-Jun-26 3.17 0.94 335.23
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jul-26 2.38 0.32 753.98
HDFC NIFTY Smallcap 250 Index Fund 30-Jun-26 2.37 0.34 701.63
Kotak Nifty Smallcap 50 Index Fund 30-Jun-26 2.09 0.95 220.34
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