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.) 56,144.55 P/E * 100.11 EPS * 15.3 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 390.26 5.16 7,556.72
Motilal Oswal Large and Midcap Fund 380.84 2.56 14,870.27
HDFC Balanced Advantage Fund 321.28 0.30 106,493.55
Nippon India Small Cap Fund 233.54 0.34 68,969.15
Motilal Oswal Nifty India Defence Index Fund 188.85 4.85 3,892.07
AXIS Small Cap Fund 159.18 0.59 27,065.84
Motilal Oswal ELSS Tax Saver Fund 156.50 3.47 4,514.53
Motilal Oswal Small Cap Fund 114.39 1.96 5,829.87
Edelweiss Mid Cap Fund 77.78 0.61 12,646.93
UTI-Nifty200 Momentum 30 Index Fund 76.62 0.88 8,707.44