Mutual Fund Holdings


BEML Ltd
BSE Code 500048 ISIN Demat INE258A01016 Book Value (₹) 685.28 NSE Symbol BEML Div & Yield % 0.11 Market Cap ( Cr.) 18,573.86 P/E * 63.14 EPS * 70.64 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 Index Fund 0.10 0.04 238.44
Groww Nifty Smallcap 250 Index Fund 0.47 0.43 111.25
Invesco India Smallcap Fund 129.01 1.89 6,822.51
HDFC Defence Fund 683.12 10.25 6,664.73
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
Groww Nifty India Railways PSU ETF 0.18 0.32 56.78
Groww Nifty India Railways PSU Index Fund 0.11 0.32 34.69
Aditya Birla SL PSU Equity Fund 44.39 0.80 5,581.82
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.80 0.77 619.48
ICICI Pru Infrastructure Fund 37.58 0.47 7,920.29