January, 11 2026 Sunday 05:10 Hrs
Last update 11-9-2025
  • SENSEX :   83,576.24

  • Top commodity trading and broking companies in India-604.72( -0.72%) 09-Jan-2026
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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
Previous Day Close
84180.96
Today's High/Low
High Low
  •  
  •  
84406.22 83402.28

MF Holdings

Bharti Airtel Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
532454
INE397D01024
244.3224824
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHARTIARTL
47.75
1219346.19
EPS(TTM)
Face Value()
Div & Yield %
42.46
5
0.76
 
As on: Jan 11, 2026 05:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 10743.32 4.92 218214.80
SBI BSE SENSEX ETF 31-Dec-25 7366.82 5.84 126234.89
Parag Parikh Flexi Cap Fund 31-Dec-25 4456.93 3.34 133308.62
ICICI Pru Large Cap Fund 31-Dec-25 3569.21 4.55 78501.91
HDFC Balanced Advantage Fund 31-Dec-25 3527.80 3.26 108205.06
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 3458.34 4.92 70244.70
SBI Equity Hybrid Fund 31-Dec-25 3347.90 4.04 82846.63
UTI-BSE Sensex ETF 31-Dec-25 3211.36 5.84 55028.54
Nippon India ETF Nifty 50 BeES 31-Dec-25 2784.99 4.92 56570.55
HDFC Large Cap Fund 31-Dec-25 2510.25 6.18 40604.33
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