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MF Holding- Reliance Industries Limited
Reliance Industries Limited
Sector:Oil and Gas Oil and Gas - Refining and Marketing
BSE:500325NSE:RELIANCEBloomberg:RIL@INReuters:RELI.BO
Market Lot: 1Face Value: 10ISIN Demat: INE002A01018
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182 schemes holding  Reliance Industries Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewMirae Asset ESG Sector Leaders ETF30-NOV-2172255  173.80  9.96
viewICICI Prudential Flexicap Fund30-NOV-212095610  5040.78  4.44
viewMahindra Pragati Bluechip Yojana - Regular Plan30-NOV-2144000  105.84  7.89
viewMirae Asset Focused Fund - Regular Plan30-NOV-211751117  4212.14  5.29
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-NOV-2185500  205.66  4.25
viewICICI Prudential Nifty 100 ETF30-NOV-2112259  29.49  8.98
viewMahindra Manulife Arbitrage Yojana - Regular Plan30-NOV-217000  16.84  5.42
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-NOV-21221400  532.56  6.14
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-NOV-21132900  319.68  7.21
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-NOV-21133920  322.13  3.73
viewMirae Asset Arbitrage Fund - Regular Plan30-NOV-2142000  101.03  2.27
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21382180  919.30  1.83
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-NOV-2175600  181.85  5.07
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-NOV-21120714  290.37  7.07
viewMirae Asset Equity Savings Fund - Regular Plan30-NOV-2154730  131.65  3.05
viewL&T Nifty 50 Index Fund - Regular Plan30-NOV-2134968  84.11  10.53
viewL&T Focused Equity Fund - Regular Plan30-NOV-21270100  649.70  6.57
viewICICI Prudential Nifty ETF30-NOV-211354564  3258.27  10.55
viewICICI Prudential Nifty Low Vol 30 ETF30-NOV-2196174  231.34  3.17
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-NOV-21195267  469.70  9.03
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-NOV-2188417  212.68  9.18
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-NOV-2128922  69.57  7.50
viewAxis Focused 25 Fund30-NOV-212201569  5295.65  2.64
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2168599  165.01  6.98
viewSBI Long Term Advantage Fund - Series I - Regular Plan30-NOV-219316  22.41  5.81
viewBOI AXA Balanced Advantage Fund - Regular Plan30-NOV-2116390  39.43  6.62
viewCanara Robeco Value Fund - Regular Plan30-NOV-2195299  229.23  3.92
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-21807750  1942.96  3.05
viewAditya Birla Sun Life Sensex ETF30-NOV-215934  14.28  12.27
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-NOV-2160320  145.09  4.48
viewBOI AXA Arbitrage Fund - Regular Plan30-NOV-212250  5.41  3.26
viewBOI AXA Bluechip Fund - Regular Plan30-NOV-2130411  73.15  6.00
viewICICI Prudential Sensex Index Fund - Regular Plan30-NOV-21201207  484.26  12.27
viewIDBI Equity Advantage Fund - Regular Plan30-NOV-2177980  187.57  3.65
viewEdelweiss Nifty 50 Index Fund - Regular Plan30-NOV-214696  11.30  10.34
viewIDFC Hybrid Equity Fund - Regular Plan30-NOV-2152724  126.82  2.22
viewIDFC Balanced Advantage Fund - Regular Plan30-NOV-21498725  1199.63  4.27
viewHSBC Equity Hybrid Fund - Regular Plan30-NOV-2177000  185.22  3.77
viewIDBI Hybrid Equity Fund - Regular Plan30-NOV-2130000  72.16  3.58
viewHSBC Focused Equity Fund - Regular Plan30-NOV-21100000  240.54  4.26
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-NOV-2150000  120.27  2.37
viewInvesco India Equity and Bond Fund - Regular Plan30-NOV-2141453  99.71  2.55
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-NOV-21284824  685.12  10.55
viewNippon India ETF Sensex30-NOV-2136363  87.52  12.26
viewInvesco India Equity Savings Fund - Regular Plan30-NOV-2126378  63.45  3.61
viewSBI ETF Nifty 5030-NOV-2152085290  125285.96  10.55
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-NOV-217000  16.84  3.26
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-NOV-21984326  2367.70  3.80
viewNippon India India Opportunities Fund - Series A - Regular Plan30-NOV-21150000  360.81  3.84
viewNippon India Retirement Fund - Income Generation Scheme30-NOV-2113000  31.27  1.25
viewNippon India Retirement Fund - Wealth Creation Scheme30-NOV-21530000  1274.86  5.50
viewIndiabulls Blue Chip Fund30-NOV-2139633  95.33  9.43
viewEdelweiss Multi-Cap Fund - Regular Plan30-NOV-21124099  298.51  3.46
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-2197585  234.73  6.26
viewMirae Asset Tax Saver Fund - Regular Plan30-NOV-212294180  5518.42  5.47
viewIndiabulls Equity Hybrid Fund - Regular Plan30-NOV-216555  15.77  4.73
viewIndiabulls Nifty 50 Exchange Traded Fund30-NOV-217123  17.13  10.56
viewNippon India ETF Nifty 10030-NOV-2162982  151.50  8.97
viewIndiabulls Tax Savings Fund - Regular Plan30-NOV-2111585  27.87  5.76
viewIndiabulls Value Fund - Regular Plan30-NOV-213001  7.22  5.79
viewLIC MF Mid Cap Fund - Regular Plan30-NOV-21128738  309.67  2.06
viewUnion Largecap Fund - Regular Plan30-NOV-2183779  201.52  9.51
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-NOV-2156750  136.51  3.56
viewUnion Hybrid Equity Fund - Regular Plan30-NOV-21127165  305.88  5.42
viewUTI Nifty Exchange Traded Fund30-NOV-2113775124  33134.68  10.55
viewUnion Arbitrage Fund - Regular Plan30-NOV-214750  11.43  1.34
viewUTI Sensex Exchange Traded Fund30-NOV-219453738  22752.78  12.28
viewAditya Birla Sun Life Manufacturing Equity Fund - Regular Plan30-NOV-21163333  392.88  6.21
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-NOV-21167000  401.70  5.55
viewUnion Equity Savings Fund - Regular Plan30-NOV-2120980  50.47  2.91
viewUnion Focused Fund - Regular Plan30-NOV-2189266  214.72  7.75
viewIDBI India Top 100 Equity Fund30-NOV-21166544  400.61  7.42
viewIDBI Long Term Value Fund - Regular Plan30-NOV-2122152  53.28  5.10
viewKotak Focused Equity Fund - Regular Plan30-NOV-21628900  1512.76  6.97
viewKotak India Growth Fund Series 4 - Regular Plan30-NOV-2137879  91.11  10.42
viewKotak Multicap Fund - Regular Plan30-NOV-21270000  649.46  1.83
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-NOV-2147400  114.02  5.50
viewKotak Nifty 50 Index Fund - Regular Plan30-NOV-2146687  112.30  10.52
viewSundaram Services Fund - Regular Plan30-NOV-21412424  992.04  5.09
viewIDBI Diversified Equity Fund - Regular Plan30-NOV-2161400  147.69  3.94
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-211753974  4219.01  3.44
viewIDBI Dividend Yield Fund - Regular Plan30-NOV-2110000  24.05  2.47
viewKotak Pioneer Fund - Regular Plan30-NOV-21471000  1132.94  7.37
viewIDBI Focused 30 Equity Fund - Regular Plan30-NOV-2141993  101.01  7.24
viewKotak Equity Savings Fund - Regular Plan30-NOV-21248226  597.08  3.61
viewDSP Nifty 50 Equal Weight ETF30-NOV-212625  6.31  1.99
viewDSP Nifty 50 Index Fund - Regular Plan30-NOV-2160107  144.58  10.87
viewICICI Prudential Business Cycle Fund30-NOV-211466260  3526.94  5.92
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-NOV-21106749  256.77  3.59
viewPrincipal Arbitrage Fund - Regular Plan30-NOV-212250  5.41  7.29
viewNavi Long Term Advantage Fund - Regular Plan30-NOV-2116968  40.81  6.45
viewICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan30-NOV-2149487  119.04  2.25
viewNavi Large and Midcap Fund - Regular Plan30-NOV-2141000  98.62  7.31
viewIDFC Nifty ETF30-NOV-216850  16.48  10.35
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-21291081  700.17  3.67
viewTata Multi Asset Opportunities Fund - Regular Plan30-NOV-21230891  555.39  4.79
viewIDFC Sensex ETF30-NOV-21424  1.02  12.13
viewAxis Arbitrage Fund - Regular Plan30-NOV-21570750  1372.88  3.42
viewTata Multicap Fund - Regular Plan30-NOV-21500000  1202.70  5.65
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-NOV-21304832  733.24  5.03
viewTata Nifty Exchange Traded Fund30-NOV-21162460  390.78  10.54
viewAxis Equity Hybrid Fund - Regular Plan30-NOV-21287802  692.28  3.67
viewL&T Arbitrage Opportunities Fund30-NOV-21120750  290.45  0.60
viewTata Quant Fund - Regular Plan30-NOV-2119131  46.02  8.90
viewTata Resources and Energy Fund - Regular Plan30-NOV-2145000  108.24  7.11
viewL&T Business Cycles Fund30-NOV-2192800  223.22  3.99
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-NOV-21130000  312.70  4.37
viewAxis Equity Saver Fund - Regular Plan30-NOV-21316422  761.12  6.81
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-NOV-21106749  256.77  3.59
viewQuant ESG Equity Fund - Regular Plan30-NOV-219300  22.37  8.01
viewBOI AXA Multi Cap Fund - Regular Plan30-NOV-2117900  43.06  2.68
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-NOV-213000  7.22  0.33
viewPGIM India Balanced Advantage Fund - Regular Plan30-NOV-21162750  391.48  3.02
viewUTI Equity Savings Fund - Regular Plan30-NOV-2168138  163.90  6.09
viewICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan30-NOV-218120  19.53  5.52
viewICICI Prudential Manufacturing Fund30-NOV-21119518  287.49  4.93
viewNavi Equity Hybrid Fund - Regular Plan30-NOV-2128407  68.33  6.78
viewNavi Flexi Cap Fund - Regular Plan30-NOV-2166202  159.24  7.85
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-NOV-214029  9.69  7.56
viewSBI Equity Savings Fund - Regular Plan30-NOV-21498555  1199.22  5.65
viewLIC MF Exchange Traded Fund - Nifty 5030-NOV-21274632  660.60  10.57
viewSBI ETF SENSEX30-NOV-2130350060  73045.01  12.28
viewSBI Tax Advantage Fund Series II30-NOV-2117000  40.89  9.27
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-21230367  554.13  9.01
viewBaroda Business Cycle Fund - Regular Plan30-NOV-21127000  305.49  2.82
viewSBI Tax Advantage Fund - Series III - Regular Plan30-NOV-215900  14.19  4.60
viewBaroda Dynamic Equity Fund - Regular Plan30-NOV-21235000  565.27  3.58
viewAxis Nifty ETF30-NOV-2127932  67.19  10.56
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-NOV-215610  13.49  7.62
viewAxis Quant Fund - Regular Plan30-NOV-21218063  524.53  3.23
viewBaroda Equity Savings Fund - Regular Plan30-NOV-2166440  159.82  4.01
viewBaroda Large and Mid Cap Fund - Regular Plan30-NOV-2192500  222.50  3.58
viewLIC MF Balanced Advantage Fund - Regular Plan30-NOV-21107277  258.04  2.42
viewSundaram Multi Cap Fund Series - II - Regular Plan30-NOV-2125335  60.94  7.37
viewTata Focused Equity Fund - Regular Plan30-NOV-21352974  849.04  7.20
viewLIC MF Exchange Traded Fund - Sensex30-NOV-21266549  641.52  12.28
viewSundaram Multi Cap Fund Series - I - Regular Plan30-NOV-2143007  103.45  7.36
viewSBI Equity Minimum Variance Fund - Regular Plan30-NOV-215017  12.07  0.97
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-21180943  435.24  8.98
viewAxis Multicap Fund - Regular Plan30-NOV-21824700  1983.73  1.83
viewAxis Special Situations Fund - Regular Plan30-NOV-21360347  866.78  3.33
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-NOV-21127000  305.49  4.01
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-NOV-214000  9.62  0.65
viewSBI BSE 100 ETF30-NOV-212278  5.48  8.97
viewShriram Balanced Advantage Fund - Regular Plan30-NOV-2110674  25.68  5.24
viewShriram Hybrid Equity Fund - Regular Plan30-NOV-2122075  53.10  8.58
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-NOV-21354000  851.51  4.35
viewHDFC Sensex ETF30-NOV-2161934  149.06  12.24
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-NOV-2135629  85.70  1.99
viewHDFC NIFTY 50 ETF30-NOV-21492518  1184.70  10.55
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-NOV-211075139  2586.14  2.39
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-211352501  3253.31  1.48
viewICICI Prudential S&P BSE 500 ETF30-NOV-2119058  45.87  7.06
viewNavi Nifty 50 Index Fund - Regular Plan30-NOV-2167400  162.12  10.62
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-NOV-216503  15.64  1.99
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-NOV-2151444  123.74  10.72
viewNippon India Flexi Cap Fund - Regular Plan30-NOV-21620000  1491.35  4.41
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-NOV-2138666  93.01  1.43
viewNippon India Multi Asset Fund - Regular Plan30-NOV-21159847  384.50  3.27
viewSundaram Large Cap Fund - Regular Plan30-NOV-21314857  757.36  6.25
viewITI Large Cap Fund - Regular Plan30-NOV-2168279  164.24  8.22
viewITI Long Term Equity Fund - Regular Plan30-NOV-2135400  85.15  8.07
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-NOV-21102250  245.95  4.56
viewNippon India Equity Savings Fund30-NOV-2134000  81.78  3.57
viewITI Multi Cap Fund - Regular Plan30-NOV-2182243  197.83  6.20
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-21268740  646.43  3.83
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-21846500  2036.17  4.42
viewUnion Value Discovery Fund - Regular Plan30-NOV-2129004  69.77  5.29
viewSBI Long Term Advantage Fund - Series II - Regular Plan30-NOV-217683  18.48  5.64
viewPGIM India ELSS Tax Saver Fund - Regular Plan30-NOV-2161250  147.33  4.46
viewSBI Long Term Advantage Fund - Series III - Regular Plan30-NOV-2114833  35.68  5.74
viewSBI Long Term Advantage Fund - Series IV - Regular Plan30-NOV-2135000  84.19  4.40
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-NOV-2145245  108.83  3.21
viewDSP Arbitrage Fund - Regular Plan30-NOV-21182000  437.78  2.34
viewUnion Large and Mid Cap Fund - Regular Plan30-NOV-2165234  156.91  5.57
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-NOV-2160000  144.32  6.03
viewITI Balanced Advantage Fund - Regular Plan30-NOV-2164750  155.75  4.28
viewTata Business Cycle Fund - Regular Plan30-NOV-21194000  466.65  5.08
viewDSP Equal Nifty 50 Fund - Regular Plan30-NOV-2120603  49.56  2.01
viewDSP Equity Savings Fund - Regular Plan30-NOV-2150250  120.87  3.17
viewTata Arbitrage Fund - Regular Plan30-NOV-21269000  647.05  0.55
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-211215  3.06  10.60

* percentage of portfolio



 
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