July, 22 2026 Wednesday 02:50 Hrs
Last update 11-9-2025
  • SENSEX :   77,470.11

  • Top commodity trading and broking companies in India-238.41( -0.31%) 21-Jul-2026
Negative
Sensex 77470.11 -238.41  (-0.31) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
High Low
  •  
  •  
77753.18 77337.33

MF Holdings

Bharti Airtel Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
532454
INE397D01024
302.4931294
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHARTIARTL
75.16
1211035.9
EPS(TTM)
Face Value()
Div & Yield %
25.82
5
1.21
 
As on: Jul 22, 2026 02:50 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 10788.36 5.14 210089.72
SBI BSE SENSEX ETF 30-Jun-26 7403.79 6.20 119443.71
Parag Parikh Flexi Cap Fund 30-Jun-26 4217.39 2.94 143388.43
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 3643.67 5.14 70930.84
UTI-BSE Sensex ETF 30-Jun-26 3421.15 6.20 55168.20
ICICI Pru Large Cap Fund 30-Jun-26 3352.88 4.22 79420.74
Nippon India ETF Nifty 50 BeES 30-Jun-26 3326.25 5.13 64785.34
HDFC Balanced Advantage Fund 30-Jun-26 3208.27 3.01 106456.16
HDFC Flexi Cap Fund 30-Jun-26 3055.04 2.87 106495.63
SBI Focused Fund 30-Jun-26 2592.80 5.48 47274.19
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