Mutual Fund Holdings


Bharat Electronics Ltd
BSE Code 500049 ISIN Demat INE263A01024 Book Value (₹) 26.95 NSE Symbol BEL Div & Yield % 0.59 Market Cap ( Cr.) 299,152.70 P/E * 56.6 EPS * 7.23 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Large Cap Fund 42.46 0.32 13,074.26
Baroda BNP Paribas Value Fund 25.29 1.90 1,332.16
Groww Nifty 200 ETF 0.11 0.89 12.84
Franklin India ELSS Tax Saver Fund 178.40 2.59 6,883.11
DSP Nifty 50 Index Fund 10.54 1.30 809.64
HDFC NIFTY200 Momentum 30 Index Fund 38.79 5.09 762.59
HDFC Value Fund 168.60 2.27 7,443.45
UTI-Nifty 50 Index Fund 314.09 1.30 24,115.50
Edelweiss NIFTY Large Mid Cap 250 Index Fund 1.56 0.54 289.87
HSBC Midcap Fund 176.44 1.45 12,146.02