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MF Holdings  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 89.20
NSE Code INFRATEL
Dividend Yield % 5.56
Market Cap(Rs. in millions) 465823.84
P/E 18.11
EPS 13.91
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Equity & Debt Fund(G) 243.34 27341.81 0.89
SBI-ETF Nifty 50 204.61 39850.58 0.51
SBI Equity Hybrid Fund-Reg(D) 184.06 27304.67 0.67
ICICI Pru LT Equity Fund (Tax Saving)(G) 75.97 5386.01 1.41
UTI-Nifty ETF 48.36 9402.17 0.51
SBI Magnum TaxGain'93-Reg(D) 45.85 6217.98 0.74
ICICI Pru Bluechip Fund(G) 33.07 18966.3 0.17
ICICI Pru Bharat Consumption Fund-1-(G) 27.40 911.96 3.00
ICICI Pru Multi-Asset Fund(G) 26.89 10963.05 0.25
ICICI Pru Exports & Services Fund(G) 21.47 843.47 2.55
UTI Dividend Yield Fund-Reg(G) 20.35 2570.97 0.79
ICICI Pru Value Fund-14(G) 17.79 516.45 3.44
ICICI Pru Infrastructure Fund(G) 16.77 1248.86 1.34
HDFC Children's Gift Fund 16.43 2320.52 0.71
ICICI Pru Child Care Fund-Gift Plan 15.10 596.4 2.53
Kotak Equity Arbitrage Scheme(G) 14.22 12063.4 0.12
ICICI Pru Value Fund-19(G) 13.60 1813.91 0.75
JM Equity Hybrid Fund(G) 8.10 3595.97 0.23
JM Large Cap Fund(G) 6.04 3063.21 0.20
ICICI Pru Nifty ETF 4.96 972.42 0.51
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