BSE
Your Result on : MF Holdings
Bharat Electronics Ltd Industry :  Electronics - Components
BSE Code
500049
ISIN Demat
INE263A01024
Book Value (Rs)
32.4189807
NSE Symbol
BEL
Divident Yield %
0.61
Market Cap
(Rs In Cr.)
297,727
P/E (TTM)
48.6
EPS (TTM)
8.38
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 31-Jul-26 3768.76 19.34 19491.41
Kotak Flexi Cap Fund 31-Jul-26 2850.70 5.08 56118.90
SBI Nifty 50 ETF 31-Jul-26 2680.36 1.24 216008.85
SBI BSE SENSEX ETF 31-Jul-26 1838.72 1.50 122953.50
HDFC Defence Fund 31-Jul-26 1570.80 14.67 10709.17
Kotak Mid Cap Fund 31-Jul-26 1302.70 1.88 69282.83
Kotak Large & Mid Cap Fund 31-Jul-26 1085.98 3.39 32050.32
Motilal Oswal Nifty India Defence Index Fund 31-Jul-26 984.90 19.02 5176.93
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 911.07 1.24 73422.71
UTI-BSE Sensex ETF 31-Jul-26 855.58 1.50 57212.38
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)