Mutual Fund Holdings


Sterlite Technologies Ltd
BSE Code 532374 ISIN Demat INE089C01029 Book Value (₹) 55.80 NSE Symbol STLTECH Div & Yield % 0 Market Cap ( Cr.) 6,233.62 P/E * 0 EPS * 0 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 182.44 0.36 50,422.78
HDFC Capital Builder Value Fund 115.55 1.71 6,762.91
HDFC Dividend Yield Fund 69.33 1.40 4,958.90
Bandhan ELSS Tax Saver Fund 48.81 0.76 6,432.29
HDFC Large and Mid Cap Fund 46.22 0.25 18,691.62
Bandhan Flexi Cap Fund 42.57 0.61 7,004.20
Bandhan Small Cap Fund 30.41 0.61 4,994.19
Bandhan Multi Cap Fund 24.41 1.17 2,093.84
Nippon India Nifty Smallcap 250 Index Fund 1.95 0.16 1,260.37
SBI Nifty Smallcap 250 Index Fund 1.10 0.15 711.53