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.
Dec 18
BSE
1544.35
( -0.25 -0.02%)
Volume1018167
Dec 18
NSE
1544.40(+ 0.00 0.00%)
Volume6580829
| ISIN No |
INE002A01018 |
Market Cap. ( in Cr. ) |
2089955.07 |
P/BV |
2.55 |
Book Value ( ) |
605.55 |
| BSE Code |
500325 |
52 Week High/Low ( ) |
1581/1115 |
FV/ML |
10/1 |
P/E(X) |
30.01 |
| NSE Code |
RELIANCEEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
51.47 |
Div Yield (%) |
0.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 19325.21 | 8.88 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 13274.13 | 10.52 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 6166.95 | 8.87 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 5737.22 | 10.51 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 5432.32 | 6.95 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 4943.95 | 8.88 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 4545.75 | 8.17 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 4374.21 | 4.05 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 4178.53 | 6.92 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 3231.87 | 8.88 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 3090.73 | 6.20 |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 3065.38 | 10.16 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 3062.51 | 6.09 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 2906.76 | 5.91 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/11/2025 | 2736.37 | 10.52 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 2482.44 | 3.55 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 2468.85 | 6.08 |
| Axis Large Cap Fund | Open Ended | 30/11/2025 | 2446.89 | 7.18 |
| Nippon India ETF BSE Sensex | Open Ended | 30/11/2025 | 2421.67 | 10.52 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 2406.08 | 3.21 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 2402.12 | 6.11 |
| UTI Nifty 50 Index Fund | Open Ended | 30/11/2025 | 2351.00 | 8.87 |
|
|