23-Apr-19 SENSEX 38,775.97[ 130.79 ]Asian Paints 1,433.50 [ -9.75 ]Axis Bank 756.80 [ 1.40 ]Bajaj Auto 3,053.60 [ 3.15 ]Bajaj Fin. 3,044.00 [ 52.55 ]Bharti Airtel 318.65 [ -2.51 ]Coal India 255.20 [ 3.50 ]H D F C 1,945.75 [ -9.30 ]HCL Technologies 1,105.30 [ 4.95 ]HDFC Bank 2,265.00 [ -3.25 ]Hero Motocorp 2,705.00 [ 21.30 ]Hind. Unilever 1,744.85 [ 5.10 ]ICICI Bank 398.80 [ 4.20 ]IndusInd Bank 1,681.85 [ -9.60 ]Infosys 728.90 [ 8.30 ]ITC 304.25 [ 2.55 ]Kotak Mah. Bank 1,363.30 [ 2.95 ]Larsen & Toubro 1,349.15 [ -9.70 ]M & M 665.30 [ -6.65 ]Maruti Suzuki 7,319.60 [ 14.15 ]NTPC 133.90 [ -1.85 ]O N G C 162.30 [ 4.55 ]Power Grid Corpn 192.65 [ -1.95 ]Reliance Inds. 1,367.70 [ 22.90 ]St Bk of India 310.55 [ 0.55 ]Sun Pharma.Inds. 470.85 [ 16.35 ]Tata Motors 234.90 [ 0.25 ]Tata Motors-DVR 113.40 [ 0.15 ]Tata Steel 527.40 [ -7.90 ]TCS 2,152.90 [ -11.45 ]Vedanta 175.30 [ 0.20 ]Yes Bank 236.80 [ -1.60 ]
MF HOLDINGS
BSE Code
500325
NSE Symbol
RELIANCE
P/E
24.24
ISIN Demat
INE002A01018
Div & Yield %
0.48
EPS
55.47
Book Value
639.4347723
Market Cap (Rs. Cr.)
852435.17
Face Value
10
Reliance Industries Ltd  Industry :Refineries
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 5163.71 9.97 51782.43
SBI ETF SENSEX 1852.88 11.21 16528.74
Kotak Standard Multicap Fund 1704.06 7.14 23880.98
HDFC Balanced Advantage Fund 1432.64 3.50 40894.01
HDFC Top 100 Fund 1403.23 8.45 16609.70
HDFC Equity Fund 1389.80 6.18 22502.63
UTI-Nifty Exchange Traded Fund 1272.22 9.97 12756.71
Kotak Equity Arbitrage Fund 1228.70 10.20 12043.17
SBI Equity Hybrid Fund 954.28 3.22 29672.19
Aditya Birla SL Frontline Equity Fund 814.50 3.67 22175.16
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