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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 01
BSE
1368.85
(+ 24.60 1.83%)
Volume1008043
Apr 01
NSE
1369.20(+ 25.30 1.88%)
Volume14404619
| ISIN No |
INE002A01018 |
Market Cap. ( in Cr. ) |
1852866.15 |
P/BV |
2.06 |
Book Value ( ) |
664.66 |
| BSE Code |
500325 |
52 Week High/Low ( ) |
1612/1115 |
FV/ML |
10/1 |
P/E(X) |
26.60 |
| NSE Code |
RELIANCEEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
51.47 |
Div Yield (%) |
0.40 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 17493.44 | 8.20 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 17200.00 | 1.46 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 11945.13 | 9.82 |
| SBI Conservative Hybrid Fund | Open Ended | 15/03/2026 | 9200.00 | 1.31 |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 8765.00 | 3.69 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 5660.22 | 8.20 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 5263.17 | 9.82 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 4720.96 | 8.19 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 4630.61 | 5.98 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 4038.56 | 3.75 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 3715.76 | 6.13 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 3415.06 | 6.18 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 3109.75 | 8.20 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 2723.34 | 5.30 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 28/02/2026 | 2623.79 | 9.82 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 2588.18 | 9.36 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 2528.38 | 5.04 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 2469.65 | 5.03 |
| Nippon India ETF BSE Sensex | Open Ended | 28/02/2026 | 2320.65 | 9.82 |
| UTI Nifty 50 Index Fund | Open Ended | 28/02/2026 | 2186.79 | 8.20 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 2136.09 | 5.22 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 2069.91 | 2.49 |
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