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Sterlite Technologies Ltd Industry :  Cables - Telephone
BSE Code
532374
ISIN Demat
INE089C01029
Book Value (Rs)
28.8398906
NSE Symbol
STLTECH
Divident Yield %
0
Market Cap
(Rs In Cr.)
5,198
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 Flexi Cap Fund 30-Nov-25 72.77 0.94 7747.19
Bandhan ELSS Tax Saver Fund 30-Nov-25 70.11 0.96 7327.18
Bandhan Value Fund 30-Nov-25 65.92 0.63 10439.66
HDFC Dividend Yield Fund 30-Nov-25 47.01 0.75 6243.11
HDFC Value Fund 30-Nov-25 40.81 0.53 7675.88
HDFC Large and Mid Cap Fund 30-Nov-25 35.17 0.12 28892.10
Bandhan Multi Cap Fund 30-Nov-25 31.39 1.09 2889.58
Bandhan Small Cap Fund 30-Nov-25 24.36 0.13 18173.85
Bandhan Multi Asset Allocation Fund 30-Nov-25 11.56 0.46 2522.53
Motilal Oswal Nifty Microcap 250 Index Fund 30-Nov-25 9.66 0.36 2669.48
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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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