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MUTUAL FUND HOLDINGS

Bharti Infratel LtdIndustry : Transmisson Line Towers / Equipment
BSE Code:534816
ISIN Demat:INE121J01017
Book Value(Rs):92.4206966
NSE Symbol:INFRATEL
Div & Yield %:4.66
Market Cap (Rs Cr.):63478.56
P/E(TTM):26.4
EPS(TTM):13
Face Value(Rs):10
  Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Magnum Balanced Fund 265.13 1.38 19245.34
SBI ETF Nifty 50 211.31 0.72 29243.66
SBI Magnum Equity Fund 71.96 3.34 2153.60
SBI Magnum Tax Gain Scheme 71.02 1.08 6549.32
UTI-Nifty Exchange Traded Fund 39.51 0.73 5447.00
L&T Tax Advantage Fund 36.12 1.23 2926.97
HDFC EOF - Sr.II - 1126Days May 2017(1) 31.09 2.60 1195.91
L&T Infrastructure Fund 26.73 1.76 1515.23
JM Equity Fund 26.41 0.52 5041.63
HDFC Children's Gift Fund-Investment Plan 23.67 1.13 2102.15
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DP SEBI REGN NO.: IN-DP-CDSL-518-2009 | DP ID: 12061400 | BSE CASH REG. NO.:INB-011327138 NSE CASH REG. No.:INB-231333635
NSE F&O.:INF-231333635 | MCX-SX :INE-261324334 | MCX FMC ID: MCX/TCM/CORP/1500 | NCDEXFMC ID : NCDEX/TCM/CORP/0858
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