Mutual Fund Holdings


Bharti Airtel Ltd
BSE Code 532454 ISIN Demat INE397D01024 Book Value (₹) 147.47 NSE Symbol BHARTIARTL Div & Yield % 0.29 Market Cap ( Cr.) 786,716.38 P/E * 140.73 EPS * 9.4 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 5,751.47 3.25 177,047.39
SBI S&P BSE SENSEX ETF 3,989.08 3.69 108,029.48
SBI Equity Hybrid Fund 3,317.22 4.94 67,196.19
ICICI Pru Value Discovery Fund 2,450.57 5.94 41,281.57
HDFC Flexi Cap Fund 2,211.48 4.35 50,839.90
ICICI Pru Bluechip Fund 2,131.47 3.98 53,505.33
ICICI Pru Equity & Debt Fund 1,793.19 5.35 33,502.19
UTI-Nifty 50 Exchange Traded Fund 1,630.35 3.25 50,187.63
HDFC Top 100 Fund 1,464.71 4.53 32,355.19
Mirae Asset Large Cap Fund 1,437.90 3.80 37,884.61