Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bharti Airtel LtdIndustry : Telecommunications - Service Provider
BSE Code:532454 P/E (TTM) :51.03
ISIN Demat:INE397D01024 Div & Yield %:0.83 EPS (TTM) :35.9
Book Value (RS) :228.9650005 Market Cap (Rs Cr.):1116348.02 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 9733.30 4.56 213394.34
SBI BSE SENSEX ETF 6649.96 5.47 121592.96
Parag Parikh Flexi Cap Fund 3977.92 2.96 134253.17
UTI-Nifty 50 Exchange Traded Fund 3420.98 5.34 64007.03
ICICI Pru Large Cap Fund 3185.61 4.11 77451.59
HDFC Flexi Cap Fund 3072.53 3.06 100455.32
HDFC Balanced Advantage Fund 3039.21 2.82 107589.67
SBI Equity Hybrid Fund 2988.09 3.63 82317.65
UTI-BSE Sensex ETF 2970.20 5.98 49710.03
Nippon India ETF Nifty 50 BeES 2626.73 4.56 57632.90
HDFC Large Cap Fund 2240.46 5.59 40085.19
Mirae Asset Large Cap Fund 1826.77 4.55 40184.41
Motilal Oswal Midcap Fund 1782.29 5.29 33689.20
ICICI Pru Nifty 50 ETF 1730.26 4.56 37938.73
Kotak Flexi Cap Fund 1634.99 2.88 56853.23
1 2 3 4 5  ... 
Wednesday, April 8, 2026
Adani Ports1453.75(5.28)%
      
Asian Paints2285.10(4.46)%
      
Axis Bank1332.80(6.56)%
      
Bajaj Finance915.45(7.03)%
      
Bajaj Finserv1784.10(5.85)%
      
Bharat Electro..433.00(1.23)%
      
Bharti Airtel1861.55(1.60)%
      
Eternal243.60(5.00)%
      
HCL Technologi..1457.20(1.10)%
      
HDFC Bank816.10(5.71)%
      
Hind. Unilever2145.65(1.68)%
      
ICICI Bank1309.25(5.06)%
      
Infosys1346.25(0.46)%
      
Interglobe Avi..4616.60(8.16)%
      
ITC302.35(1.27)%
      
Kotak Mah. Ban..380.00(4.77)%
      
Larsen & Toubr..4007.35(7.64)%
      
M & M3210.70(6.79)%
      
Maruti Suzuki13602.55(6.27)%
      
NTPC374.25(1.41)%
      
Power Grid Cor..294.85(-0.20)%
      
Reliance Indus..1347.75(3.30)%
      
SBI1061.10(2.99)%
      
Sun Pharma.Ind..1713.60(-0.29)%
      
Tata Steel204.25(3.13)%
      
TCS2559.80(0.79)%
      
Tech Mahindra1450.85(-1.53)%
      
Titan Company4492.30(6.18)%
      
Trent3905.65(2.15)%
      
UltraTech Cem.11599.50(6.13)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)