BSE
Your Result on : MF Holdings
Bharat Heavy Electricals Ltd Industry :  Electric Equipment
BSE Code
500103
ISIN Demat
INE257A01026
Book Value (Rs)
76.1516663
NSE Symbol
BHEL
Divident Yield %
0.31
Market Cap
(Rs In Cr.)
157,215
P/E (TTM)
65.15
EPS (TTM)
6.93
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Aug-26 1527.52 1.85 82580.31
Nippon India Growth Mid Cap Fund 31-Aug-26 752.51 1.44 52270.55
AXIS Midcap Fund 31-Aug-26 692.16 1.95 35425.07
SBI Midcap Fund 31-Aug-26 663.98 2.71 24518.32
Quant ELSS Tax Saver Fund 31-Aug-26 520.99 3.87 13457.65
ICICI Pru Arbitrage Fund 31-Aug-26 502.43 1.44 34849.65
Aditya Birla SL PSU Equity Fund 31-Aug-26 411.50 6.78 6072.56
Quant Mid Cap Fund 31-Aug-26 410.40 5.09 8055.58
SBI Arbitrage Fund 31-Aug-26 374.61 0.79 47282.79
Mirae Asset Midcap Fund 31-Aug-26 349.67 1.67 20891.69
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 , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)