Mutual Fund Holdings


Bharti Hexacom Ltd
BSE Code 544162 ISIN Demat INE343G01021 Book Value (₹) 118.64 NSE Symbol BHARTIHEXA Div & Yield % 0.52 Market Cap ( Cr.) 95,282.50 P/E * 71.11 EPS * 26.8 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 3.53 0.85 414.32
Aditya Birla SL Nifty Midcap 150 IF 1.41 0.39 357.77
Sundaram Infrastructure Advantage Fund 14.10 1.48 951.58
Shriram Multi Asset Allocation Fund 2.36 1.62 146.00
HDFC BSE 500 ETF 0.01 0.07 16.70
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.04 0.20 19.69
ICICI Pru BSE 500 ETF 0.25 0.07 343.45
Baroda BNP Paribas Mid Cap Fund 22.88 1.07 2,136.80
Canara Robeco Mid Cap Fund 38.97 1.32 2,961.93
Kotak Technology Fund 16.62 2.86 581.22