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MF Holdings  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 95.83
NSE Code INFRATEL
Dividend Yield % 4.90
Market Cap(Rs. in millions) 528525.56
P/E 21.90
EPS 13.05
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Equity Hybrid Fund-Reg(D) 235.31 21801.63 1.08
SBI-ETF Nifty 50 223.35 31132.93 0.72
SBI Magnum Equity ESG Fund-Reg(D) 63.87 2044.46 3.12
SBI Magnum TaxGain'93-Reg(D) 63.03 6066.78 1.04
UTI-Nifty ETF 49.62 7002.33 0.71
L&T Tax Advt Fund-Reg(G) 30.58 3016.32 1.01
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) 27.59 1137.82 2.43
ICICI Pru Exports & Services Fund(G) 27.45 688.81 3.98
UTI Dividend Yield Fund-Reg(G) 26.02 2546.72 1.02
ICICI Pru Equity & Debt Fund(G) 24.29 27602.08 0.09
ICICI Pru Value Fund-14(G) 22.74 527.92 4.31
L&T Infrastructure Fund-Reg(G) 22.18 1934.28 1.15
HDFC Children’s Gift Fund 21.01 2109.27 1.00
L&T Large and Midcap Fund-Reg(G) 17.11 1265.62 1.35
ICICI Pru Infrastructure Fund(G) 16.81 1571.95 1.07
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) 13.45 691.19 1.95
SBI Equity Savings Fund-Reg(G) 13.10 1879.44 0.70
BNP Paribas Large Cap Fund(G) 10.08 896.45 1.12
JM Equity Hybrid Fund(G) 7.84 3761.15 0.21
Reliance ETF Nifty BeES 7.13 1020.62 0.70
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