Mutual Fund Holdings


Bharti Airtel Ltd
BSE Code 532454 ISIN Demat INE397D01024 Book Value (₹) 245.67 NSE Symbol BHARTIARTL Div & Yield % 0.82 Market Cap ( Cr.) 1,133,902.72 P/E * 48.56 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 9,352.09 4.63 201,813.73
SBI BSE SENSEX ETF 6,151.68 5.25 117,253.54
Parag Parikh Flexi Cap Fund 4,052.01 3.58 113,280.87
SBI Equity Hybrid Fund 3,254.31 4.18 77,793.99
ICICI Pru Large Cap Fund 3,226.06 4.49 71,787.87
HDFC Balanced Advantage Fund 3,207.29 3.15 101,772.60
UTI-Nifty 50 Exchange Traded Fund 2,916.57 4.63 62,937.76
UTI-BSE Sensex ETF 2,595.53 5.25 49,473.55
HDFC Large Cap Fund 2,282.19 5.99 38,116.69
Nippon India ETF Nifty 50 BeES 2,266.86 4.63 48,923.13