Mutual Fund Holdings


Bharat Bijlee Ltd
BSE Code 503960 ISIN Demat INE464A01036 Book Value (₹) 1,717.37 NSE Symbol BBL Div & Yield % 1.16 Market Cap ( Cr.) 3,409.13 P/E * 24.77 EPS * 121.74 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
LIC MF Large & Mid Cap Fund 41.23 1.37 3,013.32
Quant Infrastructure Fund 38.42 1.17 3,278.61
HSBC Flexi Cap Fund 34.12 0.67 5,074.87
HSBC Value Fund 28.75 0.21 13,816.77
HSBC Multi Cap Fund 27.60 0.56 4,953.75
LIC MF Infrastructure Fund 22.25 2.24 994.80
Tata Infrastructure Fund 20.43 0.92 2,223.90
WhiteOak Capital Flexi Cap Fund 19.71 0.35 5,555.66
LIC MF Manufacturing Fund 18.64 2.25 827.26
HSBC Infrastructure Fund 16.26 0.69 2,364.98