Mutual Fund Holdings


Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01018 Book Value (₹) 184.06 NSE Symbol BDL Div & Yield % 0.45 Market Cap ( Cr.) 37,771.52 P/E * 79.23 EPS * 26.01 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 611.08 0.77 79,875.08
Nippon India Small Cap Fund 133.71 0.29 45,749.06
HDFC Flexi Cap Fund 131.23 0.26 50,839.90
Canara Robeco Small Cap Fund 116.27 1.24 9,402.62
AXIS Midcap Fund 100.99 0.40 25,536.68
Canara Robeco Emerging Equities 95.33 0.46 20,816.29
Motilal Oswal ELSS Tax Saver Fund 94.85 2.96 3,205.13
Edelweiss Mid Cap Fund 93.86 1.84 5,114.61
AXIS Small Cap Fund 92.89 0.49 19,029.59
HDFC Capital Builder Value Fund 92.85 1.39 6,702.27