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Your Result on : MF Holdings
BEML Ltd Industry :  Engineering
BSE Code
500048
ISIN Demat
INE258A01024
Book Value (Rs)
349.2167513
NSE Symbol
BEML
Divident Yield %
0.8
Market Cap
(Rs In Cr.)
17,776
P/E (TTM)
96.53
EPS (TTM)
22.11
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Defence Fund 31-Aug-26 561.79 4.89 11477.59
HDFC Balanced Advantage Fund 31-Aug-26 414.92 0.39 107295.79
Kotak Flexi Cap Fund 31-Aug-26 367.86 0.65 56392.25
Kotak Small Cap Fund 31-Aug-26 282.59 1.44 19678.75
Invesco India Focused Fund 31-Aug-26 149.13 2.31 6453.55
Invesco India Small Cap Fund 31-Aug-26 118.10 0.75 15744.40
Kotak Large & Mid Cap Fund 31-Aug-26 116.17 0.36 32325.48
Abakkus Flexi Cap Fund 31-Aug-26 109.46 1.48 7394.97
Motilal Oswal Nifty India Defence Index Fund 31-Aug-26 101.64 1.84 5528.56
HDFC Manufacturing Fund 31-Aug-26 87.12 0.81 10751.82
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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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