August, 08 2025 Friday 19:48 Hrs
  • SENSEX :   79,857.79

  • Top commodity trading and broking companies in India-765.47( -0.95%) 08-Aug-2025
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Sensex 79857.79 -765.47  (-0.95) 08-Aug-2025
Previous Day Close
80623.26
Today's High/Low
High Low
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80550.4 79775.84

MF Holdings

Bharat Electronics Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
500049
INE263A01024
26.9470231
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEL
51.71
283509.77
EPS(TTM)
Face Value()
Div & Yield %
7.5
1
0.62
 
As on: Aug 08, 2025 07:48 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Jun-25 7351.50 20.42 35997.92
Kotak Flexi Cap Fund 30-Jun-25 3624.90 6.61 54840.98
SBI Nifty 50 ETF 30-Jun-25 2689.45 1.30 206657.04
SBI BSE SENSEX ETF 30-Jun-25 1839.93 1.53 120041.17
Kotak Midcap Fund 30-Jun-25 1415.72 2.48 57101.96
HDFC Defence Fund 30-Jun-25 1383.78 19.61 7055.48
Kotak Large & Midcap Fund 30-Jun-25 1180.20 4.17 28294.15
Bharat 22 ETF 30-Jun-25 1029.61 6.03 17066.87
Canara Robeco Large and Mid Cap Fund 31-Jul-25 867.13 3.39 25550.61
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 767.01 1.22 62937.76
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