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MF HOLDING

Sterlite Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4065.96 P/BV 1.38 Book Value ( ₹ ) 60.20
52 Week High/Low ( ₹ ) 155/59 FV/ML 2/1 P/E(X) 0.00
Book Closure 11/08/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Value Fund - Regular Plan Open Ended 31/05/202560.450.85
Bandhan Flexi Cap Fund Open Ended 31/05/202550.030.68
Bandhan ELSS Tax Saver Fund Open Ended 31/05/202548.200.69
Bandhan Value Fund Open Ended 31/05/202544.600.45
HDFC Dividend Yield Fund Open Ended 31/05/202536.270.57
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202524.180.10
Bandhan Multi Cap Fund Open Ended 31/05/202521.580.82
Bandhan Small Cap Fund Open Ended 31/05/202516.970.14
Bandhan Multi Asset Allocation Fund Open Ended 31/05/20256.880.36
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20256.030.26
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.030.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/05/20250.000.01