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SENSEX  30,672.59  -260.31 
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MF Holdings
Tech Mahindra Ltd Computers - Software - Large
BSE Code
532755
ISIN Demat
INE669C01036
Book Value
230.5541813
Div & Yield %
2.83
Market Cap (Rs. Cr.)
51173.64
P/E
11.28
EPS
46.94
Face Value
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV(Rs in Cr)
SBI ETF Nifty 50 30-Apr-20 508.41 0.82 61851.77
ICICI Pru Bluechip Fund 30-Apr-20 261.89 1.20 21820.93
Aditya Birla SL Frontline Equity Fund 30-Apr-20 257.72 1.56 16521.27
SBI ETF SENSEX 30-Apr-20 221.18 0.95 23288.90
Franklin India Equity Fund 30-Apr-20 163.88 1.93 8481.10
IDFC Arbitrage 30-Apr-20 126.38 1.91 6607.02
ICICI Pru Balanced Advantage Fund 30-Apr-20 125.26 0.50 24834.19
UTI-Nifty Exchange Traded Fund 30-Apr-20 123.66 0.82 15043.59
Kotak Equity Arbitrage Fund 30-Apr-20 115.76 0.96 12043.28
SBI Long Term Equity Fund 30-Apr-20 107.61 1.73 6214.53
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