Mutual Fund Holdings


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Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01026 Book Value (₹) 115.05 Div & Yield % 0.34 Market Cap ( Cr.) 49,707.71 P/E * 85.72 EPS * 15.82 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Large and Midcap Fund 349.11 2.49 13,995.29
HDFC Defence Fund 328.98 4.50 7,304.61
HDFC Balanced Advantage Fund 230.29 0.23 98,457.75
Nippon India Small Cap Fund 167.40 0.27 61,808.85
Motilal Oswal Nifty India Defence Index Fund 136.79 3.70 3,697.63
Motilal Oswal ELSS Tax Saver Fund 130.09 3.28 3,968.68
AXIS Small Cap Fund 114.10 0.48 23,918.65
Motilal Oswal Small Cap Fund 76.59 1.48 5,177.86
Edelweiss Mid Cap Fund 60.23 0.44 13,553.62
Nippon India Power & Infra Fund 58.06 0.89 6,533.73