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MF Holdings  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 94.13
NSE Code INFRATEL
Dividend Yield % 4.84
Market Cap(Rs. in millions) 611850.41
P/E 25.45
EPS 13.00
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Magnum Balanced Fund-Reg(D) 265.13 19245.34 1.38
SBI-ETF Nifty 50 211.31 29243.66 0.72
SBI Magnum Equity Fund-Reg(D) 71.96 2153.6 3.34
SBI Magnum TaxGain'93-Reg(D) 71.02 6549.32 1.08
UTI-Nifty ETF 39.51 5447 0.73
L&T Tax Advt Fund-Reg(G) 36.12 2926.97 1.23
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) 31.09 1195.91 2.60
L&T Infrastructure Fund-Reg(G) 26.73 1515.23 1.76
JM Equity Fund(G) 26.41 5041.63 0.52
HDFC Children’s Gift Fund 23.67 2102.15 1.13
L&T Equity Fund-Reg(G) 22.82 2808.45 0.81
UTI Dividend Yield Fund(G) 22.50 2728.66 0.82
ICICI Pru Equity-Arbitrage Fund(G) 22.47 10915.65 0.21
JM Balanced Fund(G) 21.85 4789.5 0.46
L&T India Spl. Situations Fund-Reg(G) 20.64 1275.18 1.62
Aditya Birla SL Equity Savings Fund-Reg(G) 20.02 1314.45 1.52
Reliance Arbitrage Advantage Fund(G) 15.52 6462.81 0.24
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) 15.15 736.38 2.06
SBI Tax Advantage Fund-I(G) 12.50 430.94 2.90
ICICI Pru Value Fund-14(G) 11.08 571.61 1.94
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