Mutual Fund Holdings


Bharti Airtel Ltd
BSE Code 532454 ISIN Demat INE397D01024 Book Value (₹) 245.67 NSE Symbol BHARTIARTL Div & Yield % 0.73 Market Cap ( Cr.) 1,267,532.47 P/E * 54.32 EPS * 38.9 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 9,181.06 4.53 202,457.72
SBI BSE SENSEX ETF 6,337.51 5.41 117,106.13
Parag Parikh Flexi Cap Fund 3,976.02 3.32 119,723.48
UTI-Nifty 50 Exchange Traded Fund 3,204.59 4.74 67,583.28
ICICI Pru Large Cap Fund 3,200.50 4.38 73,034.52
HDFC Balanced Advantage Fund 3,147.14 3.05 103,041.31
UTI-BSE Sensex ETF 2,996.19 5.66 52,972.71
SBI Equity Hybrid Fund 2,986.66 3.78 79,008.05
Nippon India ETF Nifty 50 BeES 2,300.89 4.53 50,743.44
HDFC Large Cap Fund 2,239.39 5.85 38,251.04