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Your Result on : MF Holdings
BEML Ltd Industry :  Engineering
BSE Code
500048
ISIN Demat
INE258A01024
Book Value (Rs)
333.2858481
NSE Symbol
BEML
Divident Yield %
0.55
Market Cap
(Rs In Cr.)
15,144
P/E (TTM)
49.87
EPS (TTM)
36.46
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Defence Fund 31-Oct-25 627.32 8.30 7556.72
HDFC Balanced Advantage Fund 31-Oct-25 471.45 0.44 106493.55
Kotak Flexi Cap Fund 31-Oct-25 417.98 0.75 56039.86
Kotak Small Cap Fund 31-Oct-25 321.09 1.78 18023.96
Invesco India Focused Fund 31-Oct-25 169.45 3.80 4453.93
Invesco India Smallcap Fund 31-Oct-25 134.19 1.54 8720.48
Kotak Large & Midcap Fund 31-Oct-25 131.99 0.45 29515.91
Motilal Oswal Nifty India Defence Index Fund 31-Oct-25 112.66 2.89 3892.07
ICICI Pru Manufacturing Fund 31-Oct-25 103.56 1.54 6715.37
HDFC Small Cap Fund 31-Oct-25 89.42 0.23 38412.10
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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