Mutual Fund Holdings


Bharti Airtel Ltd
BSE Code 532454 ISIN Demat INE397D01024 Book Value (₹) 245.67 NSE Symbol BHARTIARTL Div & Yield % 0.77 Market Cap ( Cr.) 1,211,621.62 P/E * 57.54 EPS * 35.09 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal BSE Low Volatility Index Fund 3.75 3.33 112.50
Bank of India ELSS Tax Saver 34.53 2.47 1,398.40
Motilal Oswal BSE Low Volatility ETF 2.69 3.33 80.63
ICICI Pru Infrastructure Fund 89.17 1.13 7,920.29
DSP Equity Savings Fund 41.00 1.37 2,995.31
Edelweiss Multi Cap Fund 46.66 1.67 2,790.97
ICICI Pru Export and Services Fund 49.30 3.53 1,395.53
AXIS Large Cap Fund 1,827.31 5.47 33,412.83
Unifi Dynamic Asset Allocation Fund 4.41 0.69 640.17
ICICI Pru Equity - Arbitrage Fund 973.83 3.42 28,443.90