Mutual Fund Holdings


Bharat Bijlee Ltd
BSE Code 503960 ISIN Demat INE464A01036 Book Value (₹) 1,717.37 NSE Symbol BBL Div & Yield % 1.07 Market Cap ( Cr.) 3,690.53 P/E * 27.61 EPS * 118.24 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ITI ELSS Tax Saver Fund 4.78 1.10 434.70
Groww Nifty Total Market Index Fund 0.04 0.01 319.55
LIC MF Flexi Cap Fund 9.67 0.95 1,020.58
JM Value Fund 10.86 0.98 1,109.58
Tata Children's Fund (After 7 Years) 2.79 0.74 375.77
Tata Infrastructure Fund 21.28 0.93 2,286.98
HSBC Multi Cap Fund 26.41 0.53 4,984.93
WhiteOak Capital Multi Asset Allocation Fund 0.73 0.03 2,585.54
HSBC Flexi Cap Fund 35.54 0.69 5,169.21
WhiteOak Capital Multi Cap Fund 7.63 0.37 2,065.13