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IPO
BSE MF Holdings
Wipro Ltd.
BSE Code 507685
ISIN Demat INE075A01022
Book Value (Rs) 120.74
NSE Code WIPRO
Dividend Yield % 0.18
Market Cap(Rs Mn) 2989424.52
TTM PE(x) 31.28
TTM EPS(Rs) 18.27
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 246.49 1406.14 0.66 212885.76
Tata Digital India Fund-Reg(G) 51.61 825.37 6.85 12052.06
Mirae Asset Large & Midcap Fund-Reg(G) 140.69 690.41 1.70 40670.04
SBI Long Term Equity Fund-Reg(IDCW) 84.72 427.63 1.49 28732.52
UTI Nifty 50 ETF 253.74 411.48 0.66 62296.91
ICICI Pru Technology Fund(G) 205.53 392.29 2.77 14173.35
Mirae Asset Large Cap Fund-Reg(G) 105.19 367.68 0.87 42179.27
ICICI Pru Bluechip Fund(G) 102.88 363.07 0.55 66206.57
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.34 336.32 1.27 26417.64
ICICI Pru Multi-Asset Fund(G) 689.40 332.69 0.66 50495.58
Tata Equity P/E Fund(G) 341.70 321.62 3.51 9173.11
HSBC Value Fund-Reg(G) 104.28 262.79 1.86 14123.13
Kotak Equity Arbitrage Fund(G) 35.99 233.74 0.44 53682.68
Nippon India ETF Nifty 50 BeES 260.76 225.19 0.66 34092.76
Nippon India ETF Nifty IT 45.09 189.22 7.55 2505.01
HDFC Balanced Advantage Fund(G) 489.81 152.45 0.16 96535.51
ICICI Pru Value Discovery Fund(G) 434.79 151.33 0.30 51197.82
SBI Balanced Advantage Fund-Reg(G) 14.58 150.05 0.46 32940.95
Kotak Multicap Fund-Reg(G) 18.22 140.78 0.91 15420.68
ICICI Pru Nifty 50 ETF 259.38 137.07 0.66 20751.06
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