July, 10 2025 Thursday 10:19 Hrs
  • SENSEX :   83,413.30

  • Top commodity trading and broking companies in India-122.78( -0.15%) 10-Jul-2025
top-arrow-market
Sensex 83411.24 -124.84  (-0.15) 10-Jul-2025
Previous Day Close
83536.08
Today's High/Low
High Low
  •  
  •  
83742.28 83340.11

MF Holdings

Bharti Airtel Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
532454
INE397D01024
245.6672488
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHARTIARTL
57.51
1210904.93
EPS(TTM)
Face Value()
Div & Yield %
35.09
5
0.77
 
As on: Jul 10, 2025 10:19 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 9757.76 4.72 206657.04
SBI BSE SENSEX ETF 30-Jun-25 6420.34 5.35 120041.17
SBI Equity Hybrid Fund 30-Jun-25 3416.32 4.34 78708.42
ICICI Pru Large Cap Fund 30-Jun-25 3407.66 4.71 72336.05
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 3028.66 4.72 64150.21
HDFC Balanced Advantage Fund 31-May-25 3021.77 3.01 100299.29
UTI-BSE Sensex ETF 30-Jun-25 2695.78 5.35 50409.39
Nippon India ETF Nifty 50 BeES 30-Jun-25 2365.51 4.72 50104.08
HDFC Large Cap Fund 31-May-25 2212.92 5.87 37715.69
Parag Parikh Flexi Cap Fund 31-May-25 2190.14 2.11 103867.95
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.