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IPO
BSE MF Holdings
Wipro Ltd.
BSE Code 507685
ISIN Demat INE075A01022
Book Value (Rs) 110.54
NSE Code WIPRO
Dividend Yield % 0.22
Market Cap(Rs Mn) 2395359.97
TTM PE(x) 26.27
TTM EPS(Rs) 17.44
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 234.72 1218.85 0.69 177047.39
SBI S&P BSE Sensex ETF 800.39 867.78 0.80 108029.48
Mirae Asset Large & Midcap Fund-Reg(G) 133.67 512.91 1.53 33618.78
Tata Digital India Fund-Reg(G) 41.30 483.53 4.98 9710.96
UTI Nifty 50 ETF 241.62 345.51 0.69 50187.63
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.40 341.81 1.59 21475.97
UTI S&P BSE Sensex ETF 795.41 308.78 0.80 38441.23
SBI Long Term Equity Fund-Reg(IDCW) 78.49 278.47 1.27 21976.26
Tata Equity P/E Fund(G) 325.00 276.54 3.79 7300.73
Nippon India ETF Nifty IT 35.18 167.58 8.51 1969.36
Nippon India ETF Nifty 50 BeES 248.29 163.05 0.69 23687.13
ICICI Pru Bluechip Fund(G) 96.98 158.12 0.30 53505.33
SBI Technology Opp Fund-Reg(IDCW) 103.19 141.49 3.86 3668.14
SBI Balanced Advantage Fund-Reg(G) 13.97 133.05 0.46 28823.16
Parag Parikh ELSS Tax Saver Fund-Reg(G) 27.09 118.51 3.73 3174.82
ICICI Pru Technology Fund(G) 167.36 112.71 0.94 11977.27
UTI Nifty 50 Index Fund-Reg(IDCW) 76.54 111.18 0.69 16198.82
ICICI Pru Nifty 50 ETF 246.96 96.54 0.69 14024.62
SBI Large & Midcap Fund-Reg(IDCW) 241.61 96.02 0.45 21270.03
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 210.26 87.95 0.69 12764.25
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