Mutual Fund Holdings


Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01026 Book Value (₹) 109.37 NSE Symbol BDL Div & Yield % 0.54 Market Cap ( Cr.) 58,224.79 P/E * 105.96 EPS * 14.99 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Midcap 150 Index Fund 3.85 0.49 779.35
HDFC NIFTY Midcap 150 ETF 0.47 0.49 95.58
Groww Nifty Total Market Index Fund 0.28 0.09 319.55
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.61 1.25 367.85
MotilaL Oswal Nifty 200 Momentum 30 Index Fund 10.68 1.10 971.33
Motilal Oswal Nifty 200 Momentum 30 ETF 1.46 1.10 132.37
LIC MF Nifty Midcap 100 ETF 4.64 0.63 741.67
Bandhan Nifty Midcap 150 Index Fund 0.13 0.49 26.71
TRUSTMF Small Cap Fund 16.02 1.55 1,030.34
UTI-Arbitrage Fund 1.14 0.01 7,863.14