Mutual Fund Holdings


Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01026 Book Value (₹) 109.37 NSE Symbol BDL Div & Yield % 0.3 Market Cap ( Cr.) 57,433.01 P/E * 102.41 EPS * 15.3 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Large and Midcap Fund 350.60 2.78 12,628.21
HDFC Balanced Advantage Fund 301.50 0.30 101,079.60
HDFC Defence Fund 294.05 4.50 6,532.01
Nippon India Small Cap Fund 219.16 0.34 64,821.04
Motilal Oswal Nifty India Defence Index Fund 199.97 5.85 3,417.71
AXIS Small Cap Fund 149.38 0.58 25,568.92
Motilal Oswal ELSS Tax Saver Fund 146.87 3.48 4,223.40
Invesco India Arbitrage Fund 122.48 0.49 25,149.78
Kotak Arbitrage Fund 106.25 0.15 72,273.57
Motilal Oswal Small Cap Fund 90.23 1.71 5,268.43