BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
1190.00
(+ 14.00 1.19%)
Volume642877
Oct 23
NSE
1190.00(+ 5.50 0.46%)
Volume14905641
| ISIN No |
INE002A01018 |
Market Cap. ( in Cr. ) |
1610372.11 |
P/BV |
1.74 |
Book Value ( ) |
685.04 |
| BSE Code |
500325 |
52 Week High/Low ( ) |
1612/1152 |
FV/ML |
10/1 |
P/E(X) |
19.94 |
| NSE Code |
RELIANCEEQ |
Book Closure |
05/06/2026 |
EPS ( ) |
59.69 |
Div Yield (%) |
0.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 15393.55 | 7.58 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 10580.67 | 9.15 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 5279.17 | 7.58 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 4985.74 | 9.15 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 4941.79 | 7.58 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 4165.84 | 5.46 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 3727.22 | 3.64 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 3240.26 | 7.58 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 2938.74 | 5.13 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 2893.80 | 9.15 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 2662.76 | 3.17 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 2584.22 | 5.58 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 2542.23 | 9.15 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 2305.39 | 3.06 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 2218.50 | 4.38 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 2128.79 | 7.59 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 2103.08 | 4.67 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 2010.91 | 3.92 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 1839.85 | 3.51 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 1828.58 | 5.14 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 1823.07 | 2.54 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1774.59 | 4.76 |
|
|