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Reliance Infrastructure Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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6723.62 Cr.
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P/BV
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0.40
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Book Value (Rs.)
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413.82
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52 Week High/Low (Rs.)
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423/128
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FV/ML
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10/1
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P/E(X)
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1.36
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Bookclosure
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18/09/2018
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EPS (Rs.)
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120.83
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 6.58 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.74 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.73 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.53 | 0.25 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/11/2025 | 1.60 | 0.30 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.41 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.40 | 0.25 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.67 | 0.02 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.62 | 0.13 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.46 | 0.25 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 30/11/2025 | 0.32 | 0.29 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.32 | 0.25 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.29 | 0.25 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.26 | 0.06 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.21 | 0.02 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.15 | 0.25 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.09 | 0.25 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.08 | 0.02 |
| Axis Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.07 | 0.02 |
| Bandhan Nifty 500 Value 50 Index Fund | Open Ended | 30/11/2025 | 0.06 | 0.30 |
| Axis Nifty500 Value 50 ETF | Open Ended | 30/11/2025 | 0.05 | 0.28 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 30/11/2025 | 0.04 | 0.02 |
| Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 30/11/2025 | 0.03 | 0.06 |
| Groww Nifty Smallcap250 ETF | Open Ended | 30/11/2025 | 0.02 | 0.24 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.02 | 0.25 |