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Reliance Infrastructure Ltd Industry:  Engineering - Turnkey Services
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500390 INE036A01016 595.3681841 RELINFRA 0 3004.67 0 0 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 3.74 0.14 2752.94
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 2.32 0.14 1711.67
SBI Nifty Smallcap 250 Index Fund 28-Feb-26 1.93 0.14 1423.42
UTI-Nifty 500 Value 50 Index Fund 28-Feb-26 1.83 0.28 642.45
Motilal Oswal Nifty Smallcap 250 Index Fund 28-Feb-26 1.35 0.14 997.90
ICICI Pru Nifty Smallcap 250 Index Fund 28-Feb-26 0.79 0.13 595.62
HDFC NIFTY Smallcap 250 Index Fund 28-Feb-26 0.75 0.14 554.67
Nippon India Nifty 500 Equal Weight Index Fund 28-Feb-26 0.43 0.11 396.41
AXIS Nifty500 Value 50 Index Fund 28-Feb-26 0.41 0.28 145.27
Motilal Oswal Nifty 500 Index Fund 28-Feb-26 0.39 0.01 2897.80
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This company is held by 39 mutual fund schemes.
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