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MF Holdings  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 104.04
NSE Code INFRATEL
Dividend Yield % 5.24
Market Cap(Rs. in millions) 493752.92
P/E 19.49
EPS 13.70
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 216.27 35871.68 0.60
SBI Equity Hybrid Fund-Reg(D) 210.38 24958.86 0.84
ICICI Pru Equity & Debt Fund(G) 195.77 28266.47 0.69
ICICI Pru Multi-Asset Fund(G) 101.29 11090.5 0.91
ICICI Pru LT Equity Fund (Tax Saving)(G) 85.41 5257.85 1.62
SBI Magnum TaxGain'93-Reg(D) 56.35 6079.72 0.93
UTI-Nifty ETF 49.34 8175.76 0.60
ICICI Pru Infrastructure Fund(G) 36.04 1397.37 2.58
ICICI Pru Bluechip Fund(G) 34.05 17496.16 0.19
ICICI Pru Bharat Consumption Fund-1-(G) 31.32 908.17 3.45
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) 24.67 1101.31 2.24
ICICI Pru Exports & Services Fund(G) 24.54 701.53 3.50
UTI Dividend Yield Fund-Reg(G) 23.26 2527.06 0.92
ICICI Pru Value Fund-14(G) 20.33 508.82 4.00
HDFC Children’s Gift Fund 18.78 2226.4 0.84
ICICI Pru Child Care Fund-Gift Plan 17.26 591.77 2.92
ICICI Pru Value Fund-19(G) 15.54 1736.65 0.90
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) 12.02 676.35 1.78
JM Equity Hybrid Fund(G) 7.82 3563.23 0.22
ICICI Pru Nifty ETF 5.64 939.57 0.60
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