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MF Holdings  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 92.42
NSE Code INFRATEL
Dividend Yield % 4.50
Market Cap(Rs. in millions) 657258.29
P/E 26.77
EPS 13.27
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 178.69 24067.09 0.74
SBI Magnum TaxGain'93-Reg(D) 77.37 5794.53 1.34
SBI Magnum Balanced Fund-Reg(D) 64.48 15125.14 0.43
Aditya Birla SL Frontline Equity Fund(G) 39.96 18968.99 0.21
HDFC TaxSaver(G) 32.98 6474.24 0.51
L&T Tax Advt Fund-Reg(G) 31.58 2547.98 1.24
JM Equity Fund(G) 31.36 5719.75 0.55
UTI-Nifty ETF 31.13 4184.85 0.74
L&T Equity Fund-Reg(G) 27.71 2724.37 1.02
HDFC Arbitrage-WP(G) 25.74 5470.02 0.47
HDFC Children’s Gift Fund 24.90 1727.46 1.44
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) 24.74 1119.07 2.21
L&T India Spl. Situations Fund-Reg(G) 20.66 1090.4 1.90
L&T Infrastructure Fund-Reg(G) 20.12 805.62 2.50
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) 15.94 694.86 2.29
JM Balanced Fund(G) 12.77 2428.85 0.53
Axis Enhanced Arbitrage Fund-Reg(G) 11.92 1221.87 0.98
ICICI Pru Value Fund-14(G) 11.65 530.49 2.20
Kotak Equity Arbitrage Scheme(G) 11.11 10965.45 0.10
Aditya Birla SL Equity Savings Fund-Reg(G) 9.01 995.74 0.90
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