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Sterlite Technologies Ltd Industry :  Cables - Telephone
BSE Code
532374
ISIN Demat
INE089C01029
Book Value (Rs)
28.8385379
NSE Symbol
STLTECH
Divident Yield %
0
Market Cap
(Rs In Cr.)
7,693
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 31-Jan-26 79.27 1.06 7477.59
Bandhan ELSS Tax Saver Fund 31-Jan-26 71.25 1.01 7059.87
Bandhan Value Fund 31-Jan-26 67.00 0.66 10103.58
HDFC Dividend Yield Fund 31-Jan-26 47.78 0.81 5862.99
HDFC Value Fund 31-Jan-26 41.48 0.55 7486.92
HDFC Large and Mid Cap Fund 31-Jan-26 35.75 0.13 28239.50
Bandhan Multi Cap Fund 31-Jan-26 31.91 1.14 2802.94
Bandhan Small Cap Fund 31-Jan-26 24.76 0.13 19266.54
Bandhan Multi Asset Allocation Fund 31-Jan-26 14.41 0.49 2966.55
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jan-26 9.23 0.39 2345.05
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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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