Mutual Fund Holdings


BEML Ltd
BSE Code 500048 ISIN Demat INE258A01016 Book Value (₹) 685.28 NSE Symbol BEML Div & Yield % 0.13 Market Cap ( Cr.) 16,062.70 P/E * 54.6 EPS * 70.64 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 54.75 0.82 6,654.40
ICICI Pru Children's Fund 15.49 1.11 1,393.18
ICICI Pru Nifty Smallcap 250 Index Fund 2.06 0.39 532.25
ICICI Pru Manufacturing Fund 134.80 2.04 6,602.43
ICICI Pru Retirement Fund - Pure Equity 20.70 1.55 1,332.68
ICICI Pru BSE 500 ETF 0.13 0.04 316.49
ICICI Pru Retirement Fund - Hybrid AP 7.58 0.84 902.14
ICICI Pru Nifty 500 Index Fund 0.01 0.04 30.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.33 0.41 79.88
Aditya Birla SL Nifty India Defence Index Fund 20.39 3.20 638.21