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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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3560.81 Cr.
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P/BV
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0.21
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Book Value (Rs.)
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421.39
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52 Week High/Low (Rs.)
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423/65
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FV/ML
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10/1
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P/E(X)
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0.72
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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 (%) |
| Samco Multi Cap Fund | Open Ended | 31/03/2026 | 2.27 | 0.97 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 2.07 | 0.08 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 1.59 | 0.08 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/03/2026 | 1.47 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 1.03 | 0.11 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.43 | 0.08 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 31/03/2026 | 0.36 | 0.23 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.29 | 0.01 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.20 | 0.11 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.12 | 0.11 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.08 | 0.02 |
| SBI Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.08 | 0.01 |
| Axis Nifty500 Value 50 ETF | Open Ended | 31/03/2026 | 0.07 | 0.24 |
| Bandhan Nifty 500 Value 50 Index Fund | Open Ended | 31/03/2026 | 0.07 | 0.24 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.03 | 0.01 |
| Axis Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.03 | 0.01 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2026 | 0.03 | 0.01 |
| Mirae Asset Nifty 500 Value 50 ETF | Open Ended | 31/03/2026 | 0.01 | 0.24 |
| Navi Nifty 500 Multicap 50:25:25 Index ... | Open Ended | 31/03/2026 | 0.01 | 0.03 |
| Navi Nifty Midsmallcap 400 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.05 |