Mutual Fund Holdings


Bharti Hexacom Ltd
BSE Code 544162 ISIN Demat INE343G01021 Book Value (₹) 118.64 NSE Symbol BHARTIHEXA Div & Yield % 0.56 Market Cap ( Cr.) 89,680.00 P/E * 67.45 EPS * 26.59 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Invesco India Equity Savings Fund 3.77 0.89 425.58
ICICI Pru Technology Fund 72.07 0.49 14,590.31
Bandhan Nifty Alpha 50 Index Fund 14.72 2.93 502.08
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.04 0.20 21.55
UTI-Mid Cap Fund 205.65 1.68 12,224.27
UTI-Retirement Fund 22.93 0.48 4,765.94
Union Active Momentum Fund 12.22 2.57 476.48
Kotak Nifty Alpha 50 ETF 20.67 2.93 705.48
LIC MF Multi Cap Fund 29.93 1.82 1,644.43
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.07 1.23 5.38