Mutual Fund Holdings


Bharat Electronics Ltd
BSE Code 500049 ISIN Demat INE263A01024 Book Value (₹) 26.95 NSE Symbol BEL Div & Yield % 0.56 Market Cap ( Cr.) 312,529.59 P/E * 59.14 EPS * 7.23 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Sundaram Nifty 100 Equal Weight Fund 1.26 1.19 106.22
Bandhan Large Cap Fund 7.55 0.41 1,862.19
HDFC Nifty 100 Index Fund 3.44 1.02 339.11
Bandhan Arbitrage 27.84 0.31 9,042.14
PGIM India Midcap Fund 58.15 0.53 11,051.86
HSBC Balanced Advantage Fund 8.77 0.57 1,526.26
HDFC Nifty 100 Equal Weight Index Fund 4.45 1.21 368.69
Mirae Asset Small Cap Fund 27.83 1.76 1,580.47
Bandhan Innovation Fund 10.40 0.69 1,512.00
Canara Robeco Large and Mid Cap Fund 811.42 3.23 25,092.46