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Sterlite Technologies Ltd Industry :  Cables - Telephone
BSE Code
532374
ISIN Demat
INE089C01029
Book Value (Rs)
28.8369734
NSE Symbol
STLTECH
Divident Yield %
0
Market Cap
(Rs In Cr.)
11,283
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan ELSS Tax Saver Fund 31-Mar-26 114.63 1.83 6273.86
Bandhan Value Fund 31-Mar-26 105.82 1.17 9041.82
Bandhan Flexi Cap Fund 31-Mar-26 92.51 1.39 6651.14
HDFC Dividend Yield Fund 31-Mar-26 70.54 1.36 5195.77
HDFC Large and Mid Cap Fund 31-Mar-26 52.91 0.21 25294.79
HDFC Value Fund 31-Mar-26 52.91 0.80 6587.72
Bandhan Multi Cap Fund 31-Mar-26 51.14 2.00 2551.67
Bandhan Small Cap Fund 31-Mar-26 33.34 0.17 20129.67
Bandhan Multi Asset Allocation Fund 31-Mar-26 23.89 0.81 2939.69
Motilal Oswal Nifty Microcap 250 Index Fund 31-Mar-26 14.05 0.72 1962.69
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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