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MF Holdings  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 87.19
NSE Code INFRATEL
Dividend Yield % 4.06
Market Cap(Rs. in millions) 729577.97
P/E 27.78
EPS 14.20
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 146.00 20024.74 0.73
ICICI Pru Equity-Arbitrage Fund(G) 42.28 8221.37 0.51
Birla SL Equity Fund(G) 27.04 6016.35 0.45
HDFC Children's Gift Fund-Investment 23.41 1611.35 1.45
UTI-Nifty ETF 22.42 3055.13 0.73
L&T Equity Fund-Reg(G) 21.05 2844.18 0.74
HDFC Arbitrage-WP(G) 20.38 4102.79 0.50
L&T India Spl. Situations Fund-Reg(G) 15.82 1003.04 1.58
L&T Infrastructure Fund-Reg(G) 11.46 588.13 1.95
HDFC Capital Builder Fund(G) 11.45 1604.06 0.71
JM Balanced Fund(G) 10.91 2170.46 0.50
ICICI Pru Nifty iWIN ETF 7.89 1083.8 0.73
JM Equity Fund(G) 6.98 1226.69 0.57
Reliance ETF Nifty BeES 6.37 873.64 0.73
Kotak Equity Arbitrage Scheme(G) 5.79 6506.42 0.09
HDFC Equity Savings Fund(G) 5.53 1491.73 0.37
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 4.53 240.55 1.88
UTI Nifty Index Fund(D) 4.01 553.52 0.73
Kotak Nifty ETF 3.84 526.2 0.73
IDFC Balanced Fund-Reg(G) 2.99 857.88 0.35
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