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.) 16,309.44 P/E * 55.44 EPS * 70.64 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.04 18.36
Motilal Oswal Nifty 500 ETF 0.06 0.04 154.15
LIC MF Small Cap Fund 7.68 1.24 618.13
Angel One Nifty Total Market Index Fund 0.02 0.04 43.87
HDFC NIFTY Smallcap 250 Index Fund 2.04 0.39 525.82
Invesco India PSU Equity Fund 50.00 3.60 1,390.50
Bandhan Nifty Total Market Index Fund 0.02 0.04 39.62
HDFC BSE 500 Index Fund 0.10 0.04 232.85
ICICI Pru Nifty Smallcap 250 Index Fund 2.06 0.39 532.25
HDFC Defence Fund 618.12 9.51 6,497.99