Mutual Fund Holdings


Tech Mahindra Ltd
BSE Code 532755 ISIN Demat INE669C01036 Book Value (₹) 220.65 Div & Yield % 2.83 Market Cap ( Cr.) 155,628.73 P/E * 39.67 EPS * 40.04 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,849.38 0.85 218,214.80
SBI BSE SENSEX ETF 1,268.82 1.01 126,234.89
Tata Digital India Fund 1,136.85 9.28 12,255.16
SBI Large Cap Fund 1,034.09 1.85 55,879.13
ICICI Pru Technology Fund 1,005.08 6.32 15,892.29
SBI Balanced Advantage Fund 872.24 2.19 39,914.31
SBI Contra Fund 841.33 1.68 49,967.08
Kotak Flexi Cap Fund 747.72 1.32 56,459.51
SBI ELSS Tax Saver Fund 601.48 1.84 32,608.80
UTI-Nifty 50 Exchange Traded Fund 595.33 0.85 70,244.70