August, 07 2026 Friday 20:57 Hrs
Last update 11-9-2025
  • SENSEX :   78,499.17

  • Top commodity trading and broking companies in India-455.59( -0.58%) 07-Aug-2026
Negative
Sensex 78499.17 -455.59  (-0.58) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
High Low
  •  
  •  
78757.4 78377.07

MF Holdings

BEML Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
500048
INE258A01024
349.2171235
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEML
97.42
14369.85
EPS(TTM)
Face Value()
Div & Yield %
17.71
5
0.31
 
As on: Aug 07, 2026 08:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Defence Fund 30-Jun-26 510.81 4.85 10529.25
HDFC Balanced Advantage Fund 30-Jun-26 377.27 0.35 106456.16
Kotak Flexi Cap Fund 30-Jun-26 334.48 0.60 55850.29
Kotak Small Cap Fund 30-Jun-26 256.94 1.37 18690.79
Invesco India Focused Fund 30-Jun-26 135.60 2.38 5706.62
Invesco India Smallcap Fund 30-Jun-26 107.38 0.80 13384.88
Kotak Large & Midcap Fund 30-Jun-26 105.62 0.34 31262.73
Motilal Oswal Nifty India Defence Index Fund 30-Jun-26 88.41 1.71 5181.87
HDFC Manufacturing Fund 30-Jun-26 79.22 0.77 10327.97
HDFC Small Cap Fund 30-Jun-26 71.56 0.18 40416.80
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