Mutual Fund Holdings


BEML Ltd
BSE Code 500048 ISIN Demat INE258A01016 Book Value (₹) 634.65 NSE Symbol BEML Div & Yield % 0.49 Market Cap ( Cr.) 17,365.13 P/E * 61.36 EPS * 67.97 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 375.83 0.45 83,548.61
Kotak Flexi Cap Fund 333.21 0.70 47,465.64
Kotak Small Cap Fund 255.97 1.73 14,815.19
HDFC Flexi Cap Fund 245.52 0.46 52,874.12
HDFC Small Cap Fund 239.82 0.81 29,685.32
HDFC Defence Fund 154.33 5.72 2,696.26
ICICI Pru Manufacturing Fund 106.80 2.75 3,882.89
Kotak Equity Opportunities Fund 105.22 0.49 21,495.80
Aditya Birla SL Small Cap Fund 86.97 1.83 4,762.48
Mahindra Manulife Small Cap Fund 49.35 1.24 3,971.09