Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Reliance Infrastructure Ltd.
GO
ISIN No INE036A01016 Market Cap. ( in Cr. ) 5547.17 P/BV 0.38 Book Value ( ) 353.44
BSE Code 500390 52 Week High/Low ( ) 423/128 FV/ML 10/1 P/E(X) 1.12
NSE Code RELINFRABE Book Closure 18/09/2018 EPS ( ) 120.83 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/20256.580.25
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20253.740.25
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20253.730.25
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/11/20252.530.25
UTI Nifty 500 Value 50 Index Fund Open Ended 30/11/20251.600.30
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/11/20251.410.25
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/11/20251.400.25
Motilal Oswal Nifty 500 Index Fund Open Ended 30/11/20250.670.02
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/11/20250.620.13
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/11/20250.460.25
Showing Page : 1 of 4