Mutual Fund Holdings


Bharat Electronics Ltd
BSE Code 500049 ISIN Demat INE263A01024 Book Value (₹) 26.95 NSE Symbol BEL Div & Yield % 0.61 Market Cap ( Cr.) 288,882.46 P/E * 54.66 EPS * 7.23 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Navi ELSS Tax Saver Nifty 50 Index Fund 1.30 1.30 99.99
Angel One Nifty 50 ETF 0.13 1.30 9.89
Aditya Birla SL PSU Equity Fund 301.09 5.29 5,687.15
HDFC BSE 500 Index Fund 1.98 0.78 253.59
360 ONE Quant Fund 28.18 3.67 767.98
Bandhan Balanced Advantage Fund 11.43 0.50 2,301.63
SBI BSE SENSEX ETF 1,839.93 1.53 120,041.17
Kotak Nifty Alpha 50 ETF 5.81 0.82 705.48
Tata Nifty 50 Index Fund 17.09 1.30 1,312.95
ICICI Pru Nifty 500 Index Fund 0.21 0.77 26.89